Innovative Industrial Properties Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.60B
  • PE 11
  • Debt -
  • Cash $128.01M
  • EV -
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$151.06M
EBIT$160.28M
ROE8%
ROA7%
Equity$1.92B
Growth Stability100%
PE10.6
PEG0.38
PB0.83
P/S5.25
Price/Cash0.08
Net Margins42%
Op. Margins53%
Earnings CAGR81%
Sales Growth YoY-5%
Sales Growth QoQ-7%
Sales CAGR67%
Equity CAGR61%
Earnings Stability0.64
Earnings Growth YoY-22%
Earnings Growth QoQ-23%
Earnings CAGR 5Y28%
Sales CAGR 5Y30%
Equity CAGR 5Y11%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
Equity CAGR 3Y-1%
Market Cap$1.60B
Revenue$304.79M
Dividend Yield14%
Payout Ratio144%
Assets$2.35B
Cash$128.01M
Shares Outstanding28.28M
Earnings Score91%
Moat Score87%
Shares Growth 3y2%
Equity Growth QoQ-1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Innovative Industrial Properties Inc is a real estate investment trust engaged in the acquisition, ownership, and management of specialized industrial properties leased to state-licensed operators for their regulated medical-use cannabis facilities. It conducts its business through a traditional umbrella partnership real estate investment trust, or UPREIT structure, in which properties are owned by Operating Partnership, directly or through subsidiaries. Its property portfolio is spread across the United States.

SEC Filings

Direct access to Innovative Industrial Properties Inc (IIPR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Innovative Industrial Properties Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Innovative Industrial Properties Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 81%
Stability 64%
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Innovative Industrial Properties Inc Discounted Cash Flow

Fully customizable DCF calculator online for Innovative Industrial Properties Inc.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201712/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins--6%38%50%55%55%55%53%52%42%
ROA--0%2%3%4%6%7%7%7%7%
ROE--1%2%4%4%7%8%8%8%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201712/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF----------
Debt over Equity---0.25------
Growth Stability---100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201712/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--130%202%162%75%35%12%-0%30%
Earnings YoY growth---2K%293%191%75%36%7%-3%28%
Equity YoY growth--259%107%178%6%22%-0%-1%11%
FCF YoY growth----------