IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.39 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IIPR has 27.57 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 77.00% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 12.88.
| Price/FFO Ratio | 7.42 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 11.36 |
| Forward PE | 12.88 |
| PS Ratio | 5.23 |
| Forward PS | 5.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.60.
| EV / Earnings | 14.14 |
| EV / Sales | 6.77 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.94 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.58 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $10.99M |
| Profits Per Employee | $5.26M |
| Employee Count | 24 |
| 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 -10.98% in the last 52 weeks. The beta is 1.42, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 444,504 |
Short Selling Information
The latest short interest is 3.76 million, so 13.65% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 13.65% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 12.53 |
Income Statement
In the last 12 months, IIPR had revenue of $263.65 million and earned $126.20 million in profits. Earnings per share was $4.43.
| Revenue | 263.65M |
| Gross Profit | 232.95M |
| Operating Income | 128.05M |
| Pretax Income | 137.81M |
| Net Income | 126.20M |
| EBITDA | 202.61M |
| EBIT | 128.05M |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $204.73 million in cash and $609.03 million in debt, with a net cash position of -$404.30 million or -$14.66 per share.
| Cash & Cash Equivalents | 204.73M |
| Total Debt | 609.03M |
| Net Cash | -404.30M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 62.48 |
| Working Capital | 231.57M |
Cash Flow
In the last 12 months, operating cash flow was $196.45 million and capital expenditures -$10.48 million, giving a free cash flow of $185.97 million.
| Operating Cash Flow | 196.45M |
| Capital Expenditures | -10.48M |
| Depreciation & Amortization | 74.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 185.97M |
| FCF Per Share | $6.75 |
Margins
Gross margin is 88.35%, with operating and profit margins of 48.57% and 52.27%.
| Gross Margin | 88.35% |
| Operating Margin | 48.57% |
| Pretax Margin | 52.27% |
| Profit Margin | 52.27% |
| EBITDA Margin | 76.85% |
| EBIT Margin | 48.57% |
| FCF Margin | 70.54% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 15.12%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 15.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 171.75% |
| FCF Payout Ratio | 112.68% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 9.14% |
| FCF Yield | 13.47% |
Analyst Forecast
The average price target for IIPR is $64.50, which is 28.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.50 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.01% |
| 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 | 5 |