IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $2.76 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IIPR has 28.21 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 73.37% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 16.19.
| PE Ratio | 16.96 |
| Forward PE | 16.19 |
| PS Ratio | 8.92 |
| Forward PS | 8.42 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 41.52.
| EV / Earnings | 17.84 |
| EV / Sales | 9.47 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 16.00 |
| EV / FCF | 41.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.40 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | $14.74M |
| Profits Per Employee | $7.82M |
| 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 +47.97% in the last 52 weeks. The beta is 1.52, so IIPR's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +47.97% |
| 50-Day Moving Average | 97.40 |
| 200-Day Moving Average | 87.22 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (30 Days) | 211,780 |
Short Selling Information
The latest short interest is 2.13 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, IIPR had revenue of $309.51 million and earned $164.24 million in profits. Earnings per share was $5.77.
| Revenue | 309.51M |
| Gross Profit | 284.61M |
| Operating Income | 174.59M |
| Pretax Income | 165.59M |
| Net Income | 164.24M |
| EBITDA | 250.25M |
| EBIT | 183.06M |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $141.70 million in cash and $310.47 million in debt, giving a net cash position of -$168.77 million or -$5.98 per share.
| Cash & Cash Equivalents | 141.70M |
| Total Debt | 310.47M |
| Net Cash | -168.77M |
| Net Cash Per Share | -$5.98 |
| Equity / Book Value | 1.95B |
| Book Value Per Share | 69.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $255.54 million and capital expenditures -$184.99 million, giving a free cash flow of $70.55 million.
| Operating Cash Flow | 255.54M |
| Capital Expenditures | -184.99M |
| Free Cash Flow | 70.55M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 91.96%, with operating and profit margins of 56.41% and 53.06%.
| Gross Margin | 91.96% |
| Operating Margin | 56.41% |
| Pretax Margin | 53.50% |
| Profit Margin | 53.06% |
| EBITDA Margin | 80.85% |
| EBIT Margin | 59.14% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 126.17% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.95% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for IIPR is $99.33, which is 1.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.33 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |