IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.55 billion. The enterprise value is $1.71 billion.
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 (%) | 72.02% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 14.47.
| Price/FFO Ratio | 6.97 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 10.62 |
| Forward PE | 14.47 |
| PS Ratio | 5.16 |
| Forward PS | 5.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 5.60 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.46 |
| Quick Ratio | 1.88 |
| 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) | 7.36% |
| Revenue Per Employee | $13.85M |
| Profits Per Employee | $6.75M |
| 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 -47.91% 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 | -47.91% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 89.58 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 237,357 |
Short Selling Information
The latest short interest is 1.71 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, IIPR had revenue of $304.79 million and earned $148.61 million in profits. Earnings per share was $5.20.
| Revenue | 304.79M |
| Gross Profit | 275.64M |
| Operating Income | 168.04M |
| Pretax Income | 164.65M |
| Net Income | 148.61M |
| EBITDA | 240.09M |
| EBIT | 168.04M |
| Earnings Per Share (EPS) | $5.20 |
Full Income StatementBalance Sheet
The company has $128.01 million in cash and $290.43 million in debt, giving a net cash position of -$162.42 million or -$5.80 per share.
| Cash & Cash Equivalents | 128.01M |
| Total Debt | 290.43M |
| Net Cash | -162.42M |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 66.58 |
| Working Capital | 99.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 241.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 78.77% |
| EBIT Margin | 55.13% |
| FCF Margin | n/a |