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Innovative Industrial Properties Inc

IIPR

57.850USD

+1.160+2.05%
Market hours ETQuotes delayed by 15 min
1.62BMarket Cap
12.29P/E TTM

Innovative Industrial Properties Inc

57.850

+1.160+2.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 192
Overall Ranking
177 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
57.000
Target Price
-0.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Innovative Industrial Properties, Inc. is an internally managed real estate investment trust (REIT). The Company is focused on the acquisition, ownership and management of specialized industrial properties leased to state-licensed operators for their regulated cannabis facilities. The Company is engaged in the business of providing real estate for the regulated cannabis industry. The Company acquires its properties through sale-leaseback transactions and third-party purchases. The Company owns approximately 108 properties comprising 9.0 million square feet (including 722,000 rentable square feet under development/redevelopment) in 19 states, including Arizona, California, Colorado, Florida, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, Nevada, New Jersey, New York, North Dakota, Ohio, Pennsylvania, Texas, Virginia, and Washington. Its subsidiaries include IIP Operating Partnership, LP, Innovative Industrial Properties, LP, IIPR, Inc. and IIP-GP 2 LLC.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 136.24%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 136.24%.
Overvalued
The company’s latest PE is 12.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.85M shares, decreasing 10.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.36M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.93, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 62.89M, representing a year-over-year decrease of 21.18%, while its net profit experienced a year-over-year decrease of 40.64%.

Score

Industry at a Glance

Previous score
8.93
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.60

Operational Efficiency

10.00

Growth Potential

8.39

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 12.12, which is -5.87% below the recent high of 11.40 and 12.99% above the recent low of 10.54.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 5.33, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Innovative Industrial Properties Inc is 47.50, with a high of 90.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
57.000
Target Price
-0.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Innovative Industrial Properties Inc
IIPR
6
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.97, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 59.76 and the support level at 52.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
56.489
Neutral
STOCH(KDJ)(9,3,3)
53.960
Sell
ATR(14)
1.445
High Vlolatility
CCI(14)
93.885
Neutral
Williams %R
47.273
Neutral
TRIX(12,20)
0.344
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
57.054
Buy
MA10
56.919
Buy
MA20
55.898
Buy
MA50
53.979
Buy
MA100
54.937
Buy
MA200
63.497
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 74.42%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 4.36M shares, representing 15.57% of shares outstanding, with 0.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.44M
+1.04%
BlackRock Institutional Trust Company, N.A.
4.35M
-3.05%
State Street Global Advisors (US)
1.64M
-2.29%
Charles Schwab Investment Management, Inc.
461.67K
-0.62%
Invesco Capital Management LLC
Star Investors
230.49K
-5.11%
Dimensional Fund Advisors, L.P.
345.18K
+0.89%
Northern Trust Investments, Inc.
360.27K
-5.46%
D. E. Shaw & Co., L.P.
202.94K
+79.80%
Mellon Investments Corporation
296.43K
-3.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.12, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.68
VaR
+3.84%
240-Day Maximum Drawdown
+66.20%
240-Day Volatility
+53.48%
Return
Best Daily Return
60 days
+7.72%
120 days
+7.85%
5 years
+11.86%
Worst Daily Return
60 days
-10.69%
120 days
-12.55%
5 years
-22.74%
Sharpe Ratio
60 days
-0.02
120 days
-0.26
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+66.20%
3 years
+66.49%
5 years
+83.99%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.25
5 years
-0.15
Skewness
240 days
-2.22
3 years
-1.40
5 years
-0.96
Volatility
Realised Volatility
240 days
+53.48%
5 years
+44.00%
Standardised True Range
240 days
+4.45%
5 years
+7.97%
Downside Risk-Adjusted Return
120 days
-28.89%
240 days
-28.89%
Maximum Daily Upside Volatility
60 days
+32.96%
Maximum Daily Downside Volatility
60 days
+31.01%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+47.51%
60 days
+16.52%
120 days
+26.73%

Peer Comparison

Residential & Commercial REITs
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
IIPR
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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