Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
54.61
-1.05 (-1.89%)
At close: May 9, 2025, 4:00 PM
54.61
0.00 (0.00%)
After-hours: May 9, 2025, 7:06 PM EDT

IIPR Statistics

Total Valuation

IIPR has a market cap or net worth of $1.53 billion. The enterprise value is $1.69 billion.

Market Cap 1.53B
Enterprise Value 1.69B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

IIPR has 28.01 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 28.01M
Shares Outstanding 28.01M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 69.87%
Float 27.56M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 14.97.

Price/FFO Ratio 6.90
Price/AFFO Ratio 7.80
PE Ratio 10.51
Forward PE 14.97
PS Ratio 5.06
Forward PS 5.20
PB Ratio 0.82
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.36
EV / Sales 5.55
EV / EBITDA 7.06
EV / EBIT 10.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.

Current Ratio 2.23
Quick Ratio 1.89
Debt / Equity 0.15
Debt / EBITDA 1.21
Debt / FCF n/a
Interest Coverage 9.45

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 7.35%
Revenue Per Employee $13.85M
Profits Per Employee $6.76M
Employee Count 22
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.29% in the last 52 weeks. The beta is 1.76, so IIPR's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -49.29%
50-Day Moving Average 59.20
200-Day Moving Average 93.96
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 262,207

Short Selling Information

The latest short interest is 1.73 million, so 6.16% of the outstanding shares have been sold short.

Short Interest 1.73M
Short Previous Month 1.43M
Short % of Shares Out 6.16%
Short % of Float 6.26%
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, IIPR had revenue of $304.79 million and earned $148.81 million in profits. Earnings per share was $5.19.

Revenue 304.79M
Gross Profit 275.64M
Operating Income 168.04M
Pretax Income 164.65M
Net Income 148.81M
EBITDA 239.38M
EBIT 168.04M
Earnings Per Share (EPS) $5.19
Full Income Statement

Balance Sheet

The company has $128.01 million in cash and $289.50 million in debt, giving a net cash position of -$161.49 million or -$5.77 per share.

Cash & Cash Equivalents 128.01M
Total Debt 289.50M
Net Cash -161.49M
Net Cash Per Share -$5.77
Equity (Book Value) 1.92B
Book Value Per Share 66.58
Working Capital 83.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.44%, with operating and profit margins of 55.13% and 50.30%.

Gross Margin 90.44%
Operating Margin 55.13%
Pretax Margin 50.30%
Profit Margin 50.30%
EBITDA Margin 78.54%
EBIT Margin 55.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 13.92%.

Dividend Per Share $7.60
Dividend Yield 13.92%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth 8
Payout Ratio 146.31%
Buyback Yield -0.87%
Shareholder Yield 13.05%
Earnings Yield 9.73%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IIPR is $88.75, which is 62.52% higher than the current price. The consensus rating is "Hold".

Price Target $88.75
Price Target Difference 62.52%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3