IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $3.24 billion. The enterprise value is $3.39 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IIPR has 28.33 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 72.49% |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 18.81.
| PE Ratio | 19.95 |
| Forward PE | 18.81 |
| PS Ratio | 10.48 |
| Forward PS | 9.87 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 20.93.
| EV / Earnings | 20.85 |
| EV / Sales | 10.97 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.70 |
| EV / FCF | 20.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.90 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $14.71M |
| Profits Per Employee | $7.74M |
| 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 +64.40% in the last 52 weeks. The beta is 1.50, so IIPR's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | +64.40% |
| 50-Day Moving Average | 101.24 |
| 200-Day Moving Average | 89.40 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (30 Days) | 232,404 |
Short Selling Information
The latest short interest is 2.16 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, IIPR had revenue of $308.89 million and earned $162.57 million in profits. Earnings per share was $5.70.
| Revenue | 308.89M |
| Gross Profit | 282.91M |
| Operating Income | 173.26M |
| Pretax Income | 163.92M |
| Net Income | 162.57M |
| EBITDA | 248.89M |
| EBIT | 181.26M |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $153.50 million in cash and $307.24 million in debt, giving a net cash position of -$153.74 million or -$5.43 per share.
| Cash & Cash Equivalents | 153.50M |
| Total Debt | 307.24M |
| Net Cash | -153.74M |
| Net Cash Per Share | -$5.43 |
| Equity / Book Value | 1.96B |
| Book Value Per Share | 69.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $262.49 million and capital expenditures -$100.57 million, giving a free cash flow of $161.93 million.
| Operating Cash Flow | 262.49M |
| Capital Expenditures | -100.57M |
| Free Cash Flow | 161.93M |
| FCF Per Share | $5.75 |
Margins
Gross margin is 91.59%, with operating and profit margins of 56.09% and 52.63%.
| Gross Margin | 91.59% |
| Operating Margin | 56.09% |
| Pretax Margin | 53.07% |
| Profit Margin | 52.63% |
| EBITDA Margin | 80.57% |
| EBIT Margin | 58.68% |
| FCF Margin | 52.42% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 127.72% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for IIPR is $99.33, which is -12.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $99.33 |
| Price Target Difference | -12.64% |
| 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 |