IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.51 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IIPR has 28.14 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 70.22% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.45.
| Price/FFO Ratio | 7.90 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 13.62 |
| Forward PE | 12.45 |
| PS Ratio | 5.66 |
| Forward PS | 5.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 6.97 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $11.56M |
| Profits Per Employee | $4.85M |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 1.50, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 50.24 |
| 200-Day Moving Average | 52.69 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 351,699 |
Short Selling Information
The latest short interest is 3.24 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 10.39 |
Income Statement
In the last 12 months, IIPR had revenue of $265.96 million and earned $111.45 million in profits. Earnings per share was $3.93.
| Revenue | 265.96M |
| Gross Profit | 235.78M |
| Operating Income | 129.98M |
| Pretax Income | 118.25M |
| Net Income | 111.45M |
| EBITDA | 204.05M |
| EBIT | 129.98M |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $47.60 million in cash and $393.67 million in debt, with a net cash position of -$346.08 million or -$12.30 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 393.67M |
| Net Cash | -346.08M |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 64.24 |
| Working Capital | -297.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 198.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 88.65%, with operating and profit margins of 48.87% and 44.46%.
| Gross Margin | 88.65% |
| Operating Margin | 48.87% |
| Pretax Margin | 44.46% |
| Profit Margin | 44.46% |
| EBITDA Margin | 76.72% |
| EBIT Margin | 48.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 14.20%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 14.20% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 193.38% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 14.73% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IIPR is $45.00, which is -15.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | -15.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
