Independence Realty(DE:5O2)
€11.000.00 (-16.67%)
DE:5O2
Independence Realty financials statements
€11.00
At close:0.00 (-16.67%)
Independence Realty (5O2) Ratios
0 Followers
Independence Realty Ratios
DE:5O2's free cash flow for Q3 2026 was $37.47M. For the 2026 fiscal year, DE:5O2's free cash flow was decreased by $-43.72M and operating cash flow was $81.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.16 | 0.35 | 0.08 | 0.12 |
| Quick Ratio | 0.05 | 0.16 | 0.35 | 0.08 | 0.12 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.12 | 0.10 | 0.07 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | 0.30 | 0.28 | 0.26 | 0.26 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.33 | 0.31 | 0.30 | 5.78 |
| Net Current Asset Value | $ -2.38B | $ -2.33B | $ -2.37B | $ -2.71B | $ -2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.41 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.66 | 0.68 | 0.74 | 0.73 | 0.78 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.43 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.33 | 0.33 | 0.44 |
| Financial Leverage Ratio | 1.74 | 1.76 | 1.83 | 1.82 | 1.87 |
| Debt Service Coverage Ratio | 0.44 | 0.39 | 0.31 | 0.51 | 3.50 |
| Interest Coverage Ratio | 1.53 | 1.70 | 1.64 | 1.07 | 1.43 |
| Debt to Market Cap | 0.56 | 0.52 | 0.74 | 0.70 | 0.96 |
| Interest Debt Per Share | 10.09 | 10.72 | 11.76 | 12.25 | 25.26 |
| Net Debt to EBITDA | 5.88 | 6.86 | 8.68 | 5.68 | 16.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.91% | 58.52% | 58.94% | 59.22% | 58.93% |
| EBIT Margin | 20.79% | 18.15% | 10.91% | 33.03% | 32.74% |
| EBITDA Margin | 57.77% | 52.66% | 44.04% | 73.26% | 63.47% |
| Operating Profit Margin | 18.43% | 20.22% | 22.37% | 14.81% | 20.76% |
| Pretax Profit Margin | 8.77% | 6.25% | -2.69% | 19.20% | 18.19% |
| Net Profit Margin | 8.60% | 6.14% | -2.61% | 18.65% | 17.82% |
| Continuous Operations Profit Margin | 8.77% | 6.25% | -2.69% | 19.20% | 18.19% |
| Net Income Per EBT | 98.01% | 98.15% | 96.74% | 97.17% | 97.94% |
| EBT Per EBIT | 47.60% | 30.93% | -12.04% | 129.59% | 87.65% |
| Return on Assets (ROA) | 0.94% | 0.65% | -0.27% | 1.79% | 0.69% |
| Return on Equity (ROE) | 1.63% | 1.14% | -0.50% | 3.26% | 1.28% |
| Return on Capital Employed (ROCE) | 2.38% | 2.53% | 2.80% | 1.68% | 0.95% |
| Return on Invested Capital (ROIC) | 2.06% | 2.19% | 2.41% | 1.46% | 0.95% |
| Return on Tangible Assets | 0.94% | 0.65% | -0.27% | 1.80% | 0.69% |
| Earnings Yield | 1.38% | 0.88% | -0.50% | 3.13% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.18 | 2.80 | 2.49 | 2.34 | 0.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 85.73 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | -0.79 | -0.90 | -0.86 | -0.69 | -0.53 |
| Cash Conversion Cycle | -44.60 | -130.14 | -146.69 | -156.19 | -377.57 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.60 | 130.14 | 146.69 | 156.19 | 377.57 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.16 | 1.17 | 1.12 | 0.48 |
| Free Cash Flow Per Share | 0.63 | 0.38 | 0.51 | 0.47 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.81 | 0.93 | 0.99 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.48 | 1.79 | 1.71 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.41 | 0.40 | 0.40 | 0.21 |
| Free Cash Flow Yield | 3.58% | 1.90% | 3.37% | 2.77% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.83 | 116.71 | -199.31 | 31.92 | 62.88 |
| Price-to-Sales (P/S) Ratio | 6.22 | 6.97 | 5.19 | 5.95 | 11.20 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.30 | 1.00 | 1.04 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.91 | 52.66 | 29.72 | 36.05 | 302.01 |
| Price-to-Operating Cash Flow Ratio | 14.49 | 17.17 | 13.10 | 15.00 | 53.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | -0.36 | 1.32 | 0.32 | -0.47 |
| Enterprise Value Multiple | 16.64 | 20.09 | 20.48 | 13.81 | 34.46 |
| Enterprise Value | 6.32B | 6.77B | 5.96B | 6.36B | 5.47B |
| EV to EBITDA | 16.64 | 20.09 | 20.48 | 13.81 | 34.46 |
| EV to Sales | 9.61 | 10.58 | 9.02 | 10.12 | 21.87 |
| EV to Free Cash Flow | 43.15 | 79.97 | 51.58 | 61.25 | 589.54 |
| EV to Operating Cash Flow | 22.41 | 26.07 | 22.73 | 25.48 | 104.74 |
| Tangible Book Value Per Share | 15.33 | 15.89 | 15.90 | 16.84 | 33.06 |
| Shareholders’ Equity Per Share | 14.79 | 15.31 | 15.29 | 16.20 | 32.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.81 | 2.85 | 2.95 | 2.83 | 2.31 |
| Net Income Per Share | 0.24 | 0.17 | -0.08 | 0.53 | 0.41 |
| Tax Burden | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 |
| Interest Burden | 0.42 | 0.34 | -0.25 | 0.58 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.03 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 4.99 | 6.49 | -15.22 | 2.07 | 1.15 |
Currency in USD
