Innovative Industrial Properties Statistics
Share Statistics
Innovative Industrial Properties has 28.01M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 70.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 83 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.81M, so 6.46% of the outstanding
shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 7.76 |
Valuation Ratios
The PE ratio is 11.64 and the forward
PE ratio is 13.26.
Innovative Industrial Properties's PEG ratio is
-2.82.
| PE Ratio | 11.64 |
| Forward PE | 13.26 |
| PS Ratio | 6.1 |
| Forward PS | 5.5 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | -2.82 |
Financial Ratio HistoryEnterprise 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 8.35% and Return on Invested Capital is 7.58%.
| Return on Equity | 8.35% |
| Return on Assets | 6.8% |
| Return on Invested Capital | 7.58% |
| Revenue Per Employee | $14,691,285.71 |
| Profits Per Employee | $7,698,142.86 |
| Employee Count | 21 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by -50.17% in the
last 52 weeks. The beta is 1.76, so Innovative Industrial Properties's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -50.17% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 91.34 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 381,329 |
Income Statement
In the last 12 months, Innovative Industrial Properties had revenue of 308.52M
and earned 161.66M
in profits. Earnings per share was 5.58.
| Revenue | 308.52M |
| Gross Profit | 280.05M |
| Operating Income | 168.34M |
| Net Income | 161.66M |
| EBITDA | 248.72M |
| EBIT | 177.91M |
| Earnings Per Share (EPS) | 5.58 |
Full Income StatementBalance 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 | -211.71M |
| Total Assets | 2.35B |
| Working Capital | 128.01M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 258.45M |
| FCF Per Share | 9.16 |
Full Cash Flow StatementMargins
Gross margin is 90.77%, with operating and profit margins of 54.57% and 52.4%.
| Gross Margin | 90.77% |
| Operating Margin | 54.57% |
| Pretax Margin | 52.4% |
| Profit Margin | 52.4% |
| EBITDA Margin | 80.62% |
| EBIT Margin | 54.57% |
| FCF Margin | 83.77% |
