IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.44 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IIPR has 28.02 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 68.63% |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 12.57.
| Price/FFO Ratio | 7.29 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 12.15 |
| Forward PE | 12.57 |
| PS Ratio | 5.24 |
| Forward PS | 5.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.51 |
| EV / Sales | 6.33 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | $12.55M |
| Profits Per Employee | $5.47M |
| Employee Count | 22 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks. The beta is 1.52, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 54.38 |
| 200-Day Moving Average | 57.90 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 281,507 |
Short Selling Information
The latest short interest is 1.96 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, IIPR had revenue of $276.04 million and earned $120.38 million in profits. Earnings per share was $4.24.
| Revenue | 276.04M |
| Gross Profit | 246.24M |
| Operating Income | 138.60M |
| Pretax Income | 126.43M |
| Net Income | 120.38M |
| EBITDA | 212.37M |
| EBIT | 138.60M |
| Earnings Per Share (EPS) | $4.24 |
Full Income StatementBalance Sheet
The company has $36.67 million in cash and $340.92 million in debt, giving a net cash position of -$304.25 million or -$10.86 per share.
| Cash & Cash Equivalents | 36.67M |
| Total Debt | 340.92M |
| Net Cash | -304.25M |
| Net Cash Per Share | -$10.86 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 64.97 |
| Working Capital | 6.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 206.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.20%, with operating and profit margins of 50.21% and 45.80%.
| Gross Margin | 89.20% |
| Operating Margin | 50.21% |
| Pretax Margin | 45.80% |
| Profit Margin | 45.80% |
| EBITDA Margin | 76.93% |
| EBIT Margin | 50.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 179.43% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 14.98% |
| Earnings Yield | 8.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IIPR is $88.50, which is 71.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.50 |
| Price Target Difference | 71.98% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |
