Innovative Industrial Pro... (IIPR)
Innovative Industrial Properties Statistics
Share Statistics
Innovative Industrial Properties has 28.33M shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 28.33M |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 70.75% |
Shares Floating | 27.87M |
Failed to Deliver (FTD) Shares | 378 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.46M, so 5.15% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short % of Shares Out | 5.15% |
Short % of Float | 5.22% |
Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 11.77 and the forward PE ratio is 13.57. Innovative Industrial Properties's PEG ratio is -4.28.
PE Ratio | 11.77 |
Forward PE | 13.57 |
PS Ratio | 6.1 |
Forward PS | 4.9 |
PB Ratio | 0.97 |
P/FCF Ratio | 7.28 |
PEG Ratio | -4.28 |
Enterprise Valuation
Innovative Industrial Properties has an Enterprise Value (EV) of 2.03B.
EV / Sales | 6.59 |
EV / EBITDA | 8.17 |
EV / EBIT | 7.86 |
EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.27 |
Quick Ratio | 1.27 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.2 |
Debt / FCF | 1.15 |
Interest Coverage | 10.35 |
Financial Efficiency
Return on Equity is 8.26% and Return on Invested Capital is 7.5%.
Return on Equity | 8.26% |
Return on Assets | 6.72% |
Return on Invested Capital | 7.5% |
Revenue Per Employee | $14.02M |
Profits Per Employee | $7.27M |
Employee Count | 22 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.83% in the last 52 weeks. The beta is 1.63, so Innovative Industrial Properties's price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | -47.83% |
50-Day Moving Average | 69.07 |
200-Day Moving Average | 101.45 |
Relative Strength Index (RSI) | 25.11 |
Average Volume (20 Days) | 358.26K |
Income Statement
In the last 12 months, Innovative Industrial Properties had revenue of 308.52M and earned 159.86M in profits. Earnings per share was 5.66.
Revenue | 308.52M |
Gross Profit | 280.05M |
Operating Income | 168.34M |
Net Income | 159.86M |
EBITDA | 248.72M |
EBIT | 177.91M |
Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 146.25M in cash and 297.87M in debt, giving a net cash position of -151.62M.
Cash & Cash Equivalents | 146.25M |
Total Debt | 297.87M |
Net Cash | -151.62M |
Retained Earnings | 0 |
Total Assets | 2.38B |
Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was 258.45M and capital expenditures 0, giving a free cash flow of 258.45M.
Operating Cash Flow | 258.45M |
Capital Expenditures | 0 |
Free Cash Flow | 258.45M |
FCF Per Share | 9.16 |
Margins
Gross margin is 90.77%, with operating and profit margins of 54.57% and 51.81%.
Gross Margin | 90.77% |
Operating Margin | 54.57% |
Pretax Margin | 51.81% |
Profit Margin | 51.81% |
EBITDA Margin | 80.62% |
EBIT Margin | 54.57% |
FCF Margin | 83.77% |
Dividends & Yields
IIPR pays an annual dividend of $7.6, which amounts to a dividend yield of 14.05%.
Dividend Per Share | $7.60 |
Dividend Yield | 14.05% |
Dividend Growth (YoY) | 4.4% |
Payout Ratio | 137.68% |
Earnings Yield | 8.5% |
FCF Yield | 13.74% |
Analyst Forecast
The average price target for IIPR is $92.5, which is 76.4% higher than the current price. The consensus rating is "Hold".
Price Target | $92.5 |
Price Target Difference | 76.4% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 2.41 |
Piotroski F-Score | 7 |