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IRT vs PLD

IRT
Independence Realty Trust, Inc.
BEARISH
Price
$16.32
Market Cap
$3.97B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
IRT
68.0
PLD
38.93
Forward P/E
IRT
96.0
PLD
42.4
P/B Ratio
IRT
1.12
PLD
2.44
P/S Ratio
IRT
5.94
PLD
14.17
EV/EBITDA
IRT
16.64
PLD
26.24

Profitability

Gross Margin
IRT
61.09%
PLD
75.69%
Operating Margin
IRT
22.38%
PLD
41.33%
Profit Margin
IRT
8.46%
PLD
36.2%
ROE
IRT
1.61%
PLD
6.13%
ROA
IRT
1.37%
PLD
2.46%

Growth

Revenue Growth
IRT
3.6%
PLD
4.0%
Earnings Growth
IRT
--
PLD
6.3%

Financial Health

Debt/Equity
IRT
0.64
PLD
0.62
Current Ratio
IRT
0.28
PLD
0.6
Quick Ratio
IRT
0.07
PLD
0.46

Dividends

Dividend Yield
IRT
4.17%
PLD
3.09%
Payout Ratio
IRT
279.17%
PLD
113.48%

AI Verdict

IRT BEARISH

IRT exhibits significant fundamental weakness, anchored by a mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with the current price ($16.32) trading far above both the Graham Number ($8.88) and the Intrinsic Value ($1.68). While the debt-to-equity ratio is manageable, the company faces a critical liquidity crisis evidenced by a Current Ratio of 0.28 and a Quick Ratio of 0.07. Most alarmingly, the dividend is unsustainable with a payout ratio of 279.17%, suggesting the yield is being funded by capital or debt rather than earnings. Despite bullish analyst targets, the combination of insider selling and deteriorating liquidity suggests a high risk of a price correction.

Strengths
Low Debt/Equity ratio (0.64) compared to sector average (2.41)
Positive 5-year price performance (+17.1%)
Strong gross margins (61.09%)
Risks
Extreme liquidity risk (Quick Ratio of 0.07)
Unsustainable dividend payout ratio (279.17%)
Severe overvaluation relative to Graham Number and Intrinsic Value
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

IRT vs PLD: Head-to-Head Comparison

This page compares Independence Realty Trust, Inc. (IRT) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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