IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $2.06 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
IIPR has 28.33 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 28.33M |
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 73.59% |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 14.17. IIPR's PEG ratio is 1.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 13.16 |
| Forward PE | 14.17 |
| PS Ratio | 6.65 |
| Forward PS | 6.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 7.16 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $14.69M |
| Profits Per Employee | $7.70M |
| Employee Count | 21 |
| 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 -20.17% in the last 52 weeks. The beta is 1.43, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 75.83 |
| 200-Day Moving Average | 107.47 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 276,311 |
Short Selling Information
The latest short interest is 1.32 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, IIPR had revenue of $308.52 million and earned $161.66 million in profits. Earnings per share was $5.52.
| Revenue | 308.52M |
| Gross Profit | 280.05M |
| Operating Income | 171.79M |
| Pretax Income | 164.65M |
| Net Income | 161.66M |
| EBITDA | 241.98M |
| EBIT | 171.79M |
| Earnings Per Share (EPS) | $5.52 |
Full Income StatementBalance Sheet
The company has $146.25 million in cash and $297.87 million in debt, giving a net cash position of -$151.62 million or -$5.35 per share.
| Cash & Cash Equivalents | 146.25M |
| Total Debt | 297.87M |
| Net Cash | -151.62M |
| Net Cash Per Share | -$5.35 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 67.50 |
| Working Capital | 103.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.77%, with operating and profit margins of 55.68% and 52.40%.
| Gross Margin | 90.77% |
| Operating Margin | 55.68% |
| Pretax Margin | 52.40% |
| Profit Margin | 52.40% |
| EBITDA Margin | 78.43% |
| EBIT Margin | 55.68% |
| FCF Margin | n/a |