Innovative Industrial Properties Statistics
Share Statistics
Innovative Industrial Properties has 28.33M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.90M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.54M, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 12.53 |
Valuation Ratios
The PE ratio is 17.03 and the forward PE ratio is 17.74. Innovative Industrial Properties 's PEG ratio is 1.17.
| PE Ratio | 17.03 |
| Forward PE | 17.74 |
| PS Ratio | 9.11 |
| Forward PS | 9 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Innovative Industrial Properties Inc. has an Enterprise Value (EV) of 2.98B.
| EV / Earnings | 18 |
| EV / Sales | 9.63 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 17.08 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.18 |
| Cash Flow / Debt | 0.86 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 7.53M |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.57% in the last 52 weeks. The beta is 1.39, so Innovative Industrial Properties 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 6.57% |
| 50-Day Moving Average | 118.98 |
| 200-Day Moving Average | 113.48 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 210.61K |
Income Statement
In the last 12 months, Innovative Industrial Properties had revenue of $309.51M and earned $165.59M in profits. Earnings per share was $5.82.
| Revenue | 309.51M |
| Gross Profit | 284.61M |
| Operating Income | 174.59M |
| Net Income | 165.59M |
| EBITDA | 241.78M |
| EBIT | 174.59M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has $140.25M in cash and $300.88M in debt, giving a net cash position of -$160.63M.
| Cash & Cash Equivalents | 140.25M |
| Total Debt | 300.88M |
| Net Cash | -160.63M |
| Retained Earnings | -156.85M |
| Total Assets | 2.40B |
| Working Capital | 29.06M |
Cash Flow
In the last 12 months, operating cash flow was $255.54M and capital expenditures $0, giving a free cash flow of $255.54M.
| Operating Cash Flow | 255.54M |
| Capital Expenditures | 0 |
| Free Cash Flow | 255.54M |
| FCF Per Share | 9.13 |
Margins
Gross margin is 91.96%, with operating and profit margins of 56.41% and 53.5%.
| Gross Margin | 91.96% |
| Operating Margin | 56.41% |
| Pretax Margin | 53.5% |
| Profit Margin | 53.5% |
| EBITDA Margin | 78.12% |
| EBIT Margin | 56.41% |
| FCF Margin | 82.56% |
Dividends & Yields
IIPR pays an annual dividend of $7.6, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | 4.4% |
| Payout Ratio | 135.47% |
| Earnings Yield | 5.56% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for IIPR is $121.5, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.5 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |