IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $3.03 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
IIPR has 28.33 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 28.33M |
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 71.62% |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.96. IIPR's PEG ratio is 1.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.10 |
| Forward PE | 18.96 |
| PS Ratio | 9.70 |
| Forward PS | 9.20 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 1.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 12.04.
| EV / Earnings | 20.11 |
| EV / Sales | 10.32 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 18.22 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.66 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.12 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $14.81M |
| Profits Per Employee | $7.60M |
| 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 increased by +35.01% in the last 52 weeks. The beta is 1.39, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 125.94 |
| 200-Day Moving Average | 112.45 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 294,179 |
Short Selling Information
The latest short interest is 1.54 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 12.53 |
Income Statement
In the last 12 months, IIPR had revenue of $310.93 million and earned $159.63 million in profits. Earnings per share was $5.61.
| Revenue | 310.93M |
| Gross Profit | 282.87M |
| Operating Income | 176.22M |
| Pretax Income | 164.65M |
| Net Income | 159.63M |
| EBITDA | 245.98M |
| EBIT | 176.22M |
| Earnings Per Share (EPS) | $5.61 |
Full Income StatementBalance Sheet
The company has $147.13 million in cash and $298.66 million in debt, giving a net cash position of -$151.53 million or -$5.35 per share.
| Cash & Cash Equivalents | 147.13M |
| Total Debt | 298.66M |
| Net Cash | -151.53M |
| Net Cash Per Share | -$5.35 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 67.87 |
| Working Capital | 116.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 266.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | 266.72M |
| FCF Per Share | $9.41 |
Full Cash Flow StatementMargins
Gross margin is 90.98%, with operating and profit margins of 56.68% and 52.51%.
| Gross Margin | 90.98% |
| Operating Margin | 56.68% |
| Pretax Margin | 52.51% |
| Profit Margin | 52.51% |
| EBITDA Margin | 79.11% |
| EBIT Margin | 56.68% |
| FCF Margin | 59.38% |