Stock Scorecard



Stock Summary for Innovative Industrial Properties Inc (IIPR) - $107.00 as of 11/20/2024 4:12:32 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IIPR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IIPR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IIPR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IIPR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IIPR (64 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 8

Latest News for for IIPR

These 2 Marijuana Stocks Could Surge Under Trump's Second Term 11/20/2024 10:45:00 AM
2 High-Yield REIT Stocks to Buy Hand Over Fist and 1 to Avoid 11/16/2024 8:06:00 AM
Does the Rejection of Top Marijuana Legalization Measures Doom the Pot Industry? 11/13/2024 11:15:00 AM
3 Growth Stocks Down 34% to 62% to Buy Right Now 11/12/2024 11:15:00 AM
Top 4 Real Estate Stocks That May Rocket Higher In November - Lineage ( NASDAQ:LINE ) 11/11/2024 12:59:00 PM
Why Innovative Industrial Properties Stock Crumbled Today 11/7/2024 11:34:00 PM
Innovative Industrial Properties ( IIPR ) Q3 2024 Earnings Call Transcript 11/7/2024 11:00:00 PM
Innovative Industrial Properties ( IIPR ) Lags Q3 FFO and Revenue Estimates 11/6/2024 11:20:00 PM
Cannabis REIT Giant IIPR Reports Q3 $39.7M Profit - Innovative Ind Props ( NYSE:IIPR ) 11/6/2024 11:06:00 PM
Clipper Realty Inc. ( CLPR ) Beats Q3 FFO Estimates 10/31/2024 9:15:00 PM

Financial Details for IIPR

Company Overview

Ticker IIPR
Company Name Innovative Industrial Properties Inc
Country USA
Description Innovative Industrial Properties, Inc. is a self-advising Maryland corporation focused on acquiring, owning, and managing specialty properties leased to experienced state-licensed operators for their regulated medical cannabis facilities.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 107.00
Price 4 Years Ago 145.95
Last Day Price Updated 11/20/2024 4:12:32 PM EST
Last Day Volume 165,653
Average Daily Volume 228,989
52-Week High 136.81
52-Week Low 73.04
Last Price to 52 Week Low 46.50%

Valuation Measures

Trailing PE 18.93
Industry PE 20.40
Sector PE 66.35
5-Year Average PE 31.65
Free Cash Flow Ratio 17.57
Industry Free Cash Flow Ratio 35.62
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.23
Total Cash Per Share 6.09
Book Value Per Share Most Recent Quarter 67.87
Price to Book Ratio 1.57
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 9.68
Industry Price to Sales Ratio Twelve Trailing Months 3.75
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 28,331,800
Market Capitalization 3,031,502,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 1.90
Current Dividend Amount 1.90
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 7.44
Trailing Annual Dividend Yield 7.07%
Forward Annual Dividend Rate 9.40
Forward Annual Dividend Yield 8.93%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.45%
5-Year Average Dividend Yield 4.50%
1-Year Dividend Growth Rate Percentage 1.69%
3-Year Dividend Growth Rate Percentage 12.35%
5-Year Dividend Growth Rate Percentage 26.38%
All-Time Dividend Growth Rate Percentage 53.59%
Dividend Payout Ratio 132.62%

Income Statement

Quarterly Earnings Growth YOY -5.40%
Annual Earnings Growth 7.26%
Reported EPS 12 Trailing Months 5.61
Reported EPS Past Year 4.07
Reported EPS Prior Year 5.77
Net Income Twelve Trailing Months 163,269,000
Net Income Past Year 165,588,000
Net Income Prior Year 154,386,000
Quarterly Revenue Growth YOY -1.70%
5-Year Revenue Growth 83.72%
Operating Margin Twelve Trailing Months 0.55

Balance Sheet

Total Cash Most Recent Quarter 172,443,000
Total Cash Past Year 162,197,000
Total Cash Prior Year 288,057,000
Net Cash Position Most Recent Quarter -425,060,000
Net Cash Position Past Year -443,119,000
Long Term Debt Past Year 605,316,000
Long Term Debt Prior Year 607,931,000
Total Debt Most Recent Quarter 597,503,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 1,952,972,000
Total Stockholder Equity Prior Year 1,961,893,000
Total Stockholder Equity Most Recent Quarter 1,946,537,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 172,159,002
Free Cash Flow Per Share Twelve Trailing Months 6.08
Free Cash Flow Past Year 105,455,000
Free Cash Flow Prior Year -289,838,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -7.44
MACD Signal -4.80
20-Day Bollinger Lower Band 102.01
20-Day Bollinger Middle Band 121.27
20-Day Bollinger Upper Band 140.53
Beta 1.39
RSI 22.64
50-Day SMA 105.94
150-Day SMA 96.55
200-Day SMA 116.32

System

Modified 11/21/2024 3:39:49 AM EST