NYSE$IRT

Independence Realty Trust Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Delivered double-digit revenue and NOI growth, driven by a portfolio of assets in attractive markets with strong fundamentals.

Independence Realty Trust (IRT) announced strong Q3 2022 results with double-digit revenue and NOI growth. The company's same-store portfolio NOI increased by 11.5%, driven by blended lease over lease rental growth of 12.7%. IRT is maintaining its full year NOI and increasing its Core FFO per share growth guidance.

  • Net income available to common shares was $16.2 million.
  • Earnings per diluted share was $0.07.
  • Combined same-store portfolio net operating income (NOI) grew by 11.5%.
  • Core Funds from Operations (CFFO) was $64.3 million, or $0.28 per share.

Headline financials

Total Revenue

$161M

Previous: $60.8M+164.2%
EPS (adj)

$0.28

Previous: $0.21+33.3%
Portfolio Average Occupancy

94.2%

Previous: 96.0%-1.9%
NOI Margin

62.6%

Previous: 62.2%+0.6%
Capital Expenditures

-$242M

Previous: -$177K-136502.3%
Free Cash Flow

-$226M

Previous: $11.3M-2091.7%
Net Income

$16.2M

Previous: $11.5M+41.0%
Operating Income

$39.3M

Previous: $12.8M+207.5%
Gross Profit

$94.9M

Previous: $35.4M+167.9%
Cash & Equivalents

$23.8M

Previous: $8.72M+172.4%
Total Assets

$6.63B

Previous: $1.85B+259.2%
Stock-Based Comp

$1.06M

Previous: $1.27M-16.4%

Revenue & EPS history

Independence Realty Trust · Revenue · Quarterly

$161M

Q3 2022+164.2%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

IRT increased its EPS and CFFO per share and maintained its same-store NOI targets. Earnings per diluted share is projected to be in the range of $0.49 to $0.50. Core FFO per share is projected to be in the range of $1.07 to $1.08.

Tailwinds

  • Property revenue growth is expected to be between 10.6% and 10.8%.
  • Controllable operating expense growth is projected to be between 3.8% and 4.3%.
  • Real estate tax and insurance expense growth is expected to be between 7.8% and 8.4%.
  • Total operating expense growth is projected to be between 5.3% and 5.8%.
  • Property NOI growth is expected to be between 13.25% and 14.25%.

Headwinds

  • General and administrative & Property management expenses are expected to be between $50.0 to $51.0 million.
  • Interest expense is expected to be between $98.0 to $99.0 million.
  • Acquisition volume is projected to be $203 million.
  • Disposition volume is projected to be $157 to $260 million.
  • Value add & non-recurring capital expenditures are expected to be between $40.0 to $43.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.8%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.3%

Avg return

30 days after

51%

26 / 51 earnings

Positive

+10.0%

Q2 2015

Best reaction

-8.7%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+1.3%-0.3%
Q4 2025-5.3%-2.4%-6.0%
Q3 2025+4.5%+7.2%+13.4%
Q1 2025-1.4%-0.3%-4.3%
Q4 2024+2.2%+3.6%+4.5%
Q3 2024-0.5%-2.3%+10.8%
Q2 2024+2.9%+2.0%+11.4%
Q1 2024-0.1%+1.9%+5.4%
Q4 2023+8.2%+8.4%+8.5%
Q3 2023+1.6%+11.8%+11.0%
Q2 2023-1.6%-0.4%-3.7%
Q1 2023+4.8%+6.2%+8.0%
Q4 2022-1.8%-3.0%-19.8%
Q3 2022+0.2%+2.2%+6.7%
Q2 2022+4.5%+1.7%-5.3%
Q1 2022-2.0%-10.1%-7.7%
Q4 2021+4.0%-3.6%+1.1%
Q3 2021+6.6%+5.8%+10.5%
Q2 2021-8.7%-3.6%+0.1%
Q1 2021-1.8%-1.7%+0.9%
Q4 2020+2.1%+5.7%+8.3%
Q3 2020+4.1%+3.8%+7.2%
Q2 2020+3.4%-0.4%+7.2%
Q1 2020-3.5%-1.3%+19.1%
Q4 2019+5.6%+8.2%-39.3%
Q3 2019+1.7%-1.7%-1.4%
Q2 2019+5.2%+1.9%+12.4%
Q1 2019-0.5%+0.7%+3.7%
Q4 2018-3.9%-4.3%-1.8%
Q3 2018-2.4%-2.8%+1.9%
Q2 2018+0.0%-0.4%+1.4%
Q1 2018-1.1%+0.0%+0.9%
Q4 2017-5.7%-1.3%+2.6%
Q3 2017+0.6%+1.7%+1.1%
Q2 2017+0.0%+0.1%+1.7%
Q1 2017-0.5%-1.3%+7.2%
Q4 2016-0.7%-1.8%-0.5%
Q3 2016-2.8%-8.5%+3.9%
Q2 2016+7.6%+9.9%+10.2%
Q1 2016+4.1%
Q4 2015+3.1%
Q3 2015+5.2%
Q2 2015+10.0%
Q1 2015-5.2%
Q4 2014-1.4%
Q3 2014+0.6%
Q2 2014+0.4%
Q1 2014-1.3%
Q4 2013+0.9%
Q3 2013+1.0%
Q2 2013-3.0%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2009
Q4 2011
Q3 2010
Q3 2011
Q2 2011
Q2 2010
Q4 2010
Q1 2010

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