NYSE$IRT

Independence Realty Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2023 financial results and introduced full year 2024 guidance.

Independence Realty Trust reported a net loss of $40.5 million for Q4 2023, compared to a net income of $33.6 million in Q4 2022. Same-store NOI increased by 3.3%.

  • Net loss available to common shares was $40.5 million.
  • Loss per diluted share was $0.18.
  • Same-store portfolio NOI grew by 3.3%.
  • Core Funds from Operations (CFFO) was $68.7 million, or $0.30 per share.

Headline financials

Total Revenue

$167M

Previous: $162M+2.8%
EPS (adj)

$0.30

Previous: $0.29+3.4%
Net Income

-$40.5M

Previous: $33.6M-220.5%
Gross Profit

$44.8M

Previous: $98.8M-54.7%
Stock-Based Comp

$877K

Previous: $1.66M-47.0%

Revenue & EPS history

Independence Realty Trust · Revenue · Quarterly

$167M

Q4 2023+2.8%vs Q4 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

IRT is introducing 2024 EPS, FFO, and CFFO per share and same-store NOI guidance ranges. Earnings per diluted share is projected to be in the range of $0.40 to $0.44.

Tailwinds

  • Earnings per share is projected to be in the range of $0.40 to $0.44.
  • FFO per share is projected to be between $1.16 and $1.20.
  • CFFO per share is projected to be in the range of $1.12 to $1.16.
  • Property revenue growth is expected to be between 3.0% to 4.5%.
  • NOI growth is expected to be between 1.0% to 4.0%.

Headwinds

  • Controllable operating expense growth is projected to be between 4.9% to 5.9%.
  • Real estate tax and insurance expense growth is projected to be between 6.1% to 7.1%.
  • Total operating expense growth is projected to be between 5.4% to 6.4%.
  • General and administrative & Property management expenses are projected to be $51.5 million to $54.5 million
  • Interest expense is projected to be $83.0 million to $85.0 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 Q4 2023

Historical avgQ4 2023

+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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