IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.57 billion. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IIPR has 28.77 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 71.21% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.38.
| Price/FFO Ratio | 8.04 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 13.89 |
| Forward PE | 12.38 |
| PS Ratio | 5.97 |
| Forward PS | 7.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 7.02 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $11.44M |
| Profits Per Employee | $4.83M |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 1.45, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 52.21 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 396,270 |
Short Selling Information
The latest short interest is 3.19 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, IIPR had revenue of $263.23 million and earned $111.07 million in profits. Earnings per share was $3.93.
| Revenue | 263.23M |
| Gross Profit | 232.86M |
| Operating Income | 126.44M |
| Pretax Income | 119.98M |
| Net Income | 111.07M |
| EBITDA | 200.70M |
| EBIT | 126.44M |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $89.12 million in cash and $365.98 million in debt, with a net cash position of -$276.86 million or -$9.62 per share.
| Cash & Cash Equivalents | 89.12M |
| Total Debt | 365.98M |
| Net Cash | -276.86M |
| Net Cash Per Share | -$9.62 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 63.09 |
| Working Capital | -234.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 199.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 88.46%, with operating and profit margins of 48.04% and 45.58%.
| Gross Margin | 88.46% |
| Operating Margin | 48.04% |
| Pretax Margin | 45.58% |
| Profit Margin | 45.58% |
| EBITDA Margin | 76.25% |
| EBIT Margin | 48.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 13.93%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 13.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 193.41% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 14.68% |
| Earnings Yield | 7.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IIPR is $62.40, which is 14.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.40 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
