IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.81 billion. The enterprise value is $1.96 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 (%) | 71.43% |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 13.29.
| Price/FFO Ratio | 7.90 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 11.54 |
| Forward PE | 13.29 |
| PS Ratio | 5.83 |
| Forward PS | 5.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 6.35 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.35 |
| 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 -38.91% 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 | -38.91% |
| 50-Day Moving Average | 70.12 |
| 200-Day Moving Average | 102.49 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 424,891 |
Short Selling Information
The latest short interest is 1.43 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 4.18 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 258.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |