IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.77 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IIPR has 29.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 70.46% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 13.82.
| Price/FFO Ratio | 9.18 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 15.51 |
| Forward PE | 13.82 |
| PS Ratio | 6.86 |
| Forward PS | 6.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.76 |
| EV / Sales | 7.92 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.48 |
| 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) | 10.89% |
| 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 increased by +11.32% in the last 52 weeks. The beta is 1.43, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 354,632 |
Short Selling Information
The latest short interest is 4.03 million, so 13.88% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 13.88% |
| Short % of Float | 14.17% |
| Short Ratio (days to cover) | 7.92 |
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 |
Balance 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 -$9.55 per share.
| Cash & Cash Equivalents | 89.12M |
| Total Debt | 365.98M |
| Net Cash | -276.86M |
| Net Cash Per Share | -$9.55 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 63.09 |
| Working Capital | -234.07M |
Cash 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 |
Margins
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 12.47%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 12.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 193.41% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 6.15% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IIPR is $63.25, which is 3.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.25 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |