Stock Ratings / Financials / IRT / options

LXP (70) SLG (68) HIW (70) BNL (56) ⌘ Pro Terminal →

Independence Realty Trust Inc. (IRT) Options Positioning, Max Pain & Unusual Sweeps

$14.80 +2.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.84

Independence Realty Trust Inc. (IRT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $3.49B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.84 (+0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 42.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IRT)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY IRT SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (26% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 46.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (24% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$14.77+0% Next Q

Q2 (-2Q)

Grade C$14.77+1.3% Next Q

Q3 (-1Q)

Grade C$14.96-1.1% Next Q

Current

Grade C$14.80+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, IRT faces multiple-compression risk if 61.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 62x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.18) or 200D SMA ($16.06) invalidates the momentum regime and cuts Target Base ($15.07) toward Bear Floor ($11.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (IRT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for IRT.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating IRT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on IRT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.26%📐 HORIZONTAL RANGE

2026-10-30O $14.90H $14.99L $14.70C $14.80VOL 2.94M

RES: $17.60SUP: $14.09SMA50: $15.18SMA200: $16.06

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IRT Butterfly Map → + Track IRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

42.2%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRT)

Financials Rank #425 of 1096 ⚔️ LXP vs IRT Full Matrix →

1. Head-to-Head Financials Peer Comparison (IRT vs. LXP, SLG, HIW, BNL)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Independence Realty Trust Inc. (IRT) ranks #425 by composite RQD confidence (62/100, grade C) and #331 by equity capitalization ($3.49B). Within this direct 5-issuer industry benchmark cohort, LXP leads on earnings valuation at 31.9x trailing P/E, while HIW leads on capital efficiency and profitability with 18.3% ROIC and — gross margin. LXP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with IRT at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IRT ACTIVE Independence Realty Trust Inc.	C	62/100	61.7x	—	1.6%	+2.42%	$3.49B	Benchmark Subject
LXP LXP Industrial Trust (Maryland REIT)	B-	70/100	31.9x	—	4.4%	+0.05%	$3.61B	/lxp-vs-irt →
SLG SL Green Realty Corp	C+	68/100	—	—	14.7%	+3.96%	$3.61B	/slg-vs-irt →
HIW Highwoods Properties Inc.	B-	70/100	—	—	18.3%	+4.42%	$3.36B	/hiw-vs-irt →
BNL Broadstone Net Lease Inc.	D+	56/100	34.6x	—	2.3%	+3.20%	$3.34B	/bnl-vs-irt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001466085

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Independence Realty Trust Inc. (IRT) reported GAAP revenue of $657.7M (+2.8% vs. FY2024 revenue of $640.0M , and -0.5% cumulative change since FY2023) , GAAP net income of $56.6M, operating cash flow of $282.1M, and free cash flow of $282.1M (+8.6% YoY). On the balance sheet, IRT closed FY2025 with $6.02B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$657.7M	$56.6M	$282.1M	$282.1M	$6.02B	—
FY2024 (FY)	2024-12-31	$640.0M	$39.3M	$259.8M	$259.8M	$6.06B	—
FY2023 (FY)	2023-12-31	$661.0M	-$17.2M	$262.2M	$262.2M	—	—

3. IRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Independence Realty Trust Inc. (NYSE: IRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $14.80 (+2.42% 1D, market cap $3.49B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, IRT ranks #425 in composite RQD confidence.

How does IRT compare to LXP and SLG in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), IRT carries a Roarable C (62/100 RQD), trailing P/E of 61.7x, gross margin of —, and ROIC of 1.6%. By comparison, LXP (LXP Industrial Trust (Maryland REIT)) holds a B- grade (70/100 RQD, P/E 31.9x, ROIC 4.4%, cap $3.61B) and SLG (SL Green Realty Corp) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 14.7%, cap $3.61B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IRT?

Per IRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001466085), Independence Realty Trust Inc. generated $657.7M in revenue (+2.8% YoY), $56.6M in net income, and $282.1M in free cash flow against $6.02B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IRT trading relative to its 50-day, 200-day, and 52-week technical levels?

IRT last traded at $14.80 (+2.42% on volume of 3,460,200 shares), positioning the stock -2.50% below its 50-day simple moving average ($15.18) and -7.85% below its 200-day simple moving average ($16.06). Across its 52-week range of $14.33 to $17.79, IRT sits at the 13.6% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($14.12 to $15.48).