IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.46 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
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 (%) | 1.58% |
Owned by Institutions (%) | 71.58% |
Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 12.42.
Price/FFO Ratio | 6.40 |
Price/AFFO Ratio | 7.80 |
PE Ratio | 9.34 |
Forward PE | 12.42 |
PS Ratio | 4.72 |
Forward PS | 4.95 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.25 |
EV / Sales | 5.23 |
EV / EBITDA | 6.63 |
EV / EBIT | 9.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.82 |
Quick Ratio | 2.22 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.23 |
Debt / FCF | n/a |
Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 7.46% |
Revenue Per Employee | $14.02M |
Profits Per Employee | $7.16M |
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 -45.31% in the last 52 weeks. The beta is 1.63, so IIPR's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -45.31% |
50-Day Moving Average | 65.15 |
200-Day Moving Average | 98.55 |
Relative Strength Index (RSI) | 37.06 |
Average Volume (20 Days) | 524,837 |
Short Selling Information
The latest short interest is 1.57 million, so 5.55% of the outstanding shares have been sold short.
Short Interest | 1.57M |
Short Previous Month | 1.50M |
Short % of Shares Out | 5.55% |
Short % of Float | 5.64% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, IIPR had revenue of $308.52 million and earned $157.60 million in profits. Earnings per share was $5.52.
Revenue | 308.52M |
Gross Profit | 280.05M |
Operating Income | 172.58M |
Pretax Income | 164.65M |
Net Income | 157.60M |
EBITDA | 243.39M |
EBIT | 172.58M |
Earnings Per Share (EPS) | $5.52 |
Full Income Statement Balance Sheet
The company has $146.25 million in cash and $298.91 million in debt, giving a net cash position of -$152.67 million or -$5.39 per share.
Cash & Cash Equivalents | 146.25M |
Total Debt | 298.91M |
Net Cash | -152.67M |
Net Cash Per Share | -$5.39 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 67.50 |
Working Capital | 119.94M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 258.45M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 90.77%, with operating and profit margins of 55.94% and 52.40%.
Gross Margin | 90.77% |
Operating Margin | 55.94% |
Pretax Margin | 52.40% |
Profit Margin | 52.40% |
EBITDA Margin | 78.89% |
EBIT Margin | 55.94% |
FCF Margin | n/a |