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Innovative Industrial Properties Inc

IIPR
51.980USD
+0.500+0.97%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.46BMarket Cap
12.10P/E TTM

Innovative Industrial Properties Inc

51.980
+0.500+0.97%
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 of Innovative Industrial Properties Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,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.

Innovative Industrial Properties Inc's Score

Industry at a Glance

Industry Ranking
99 / 197
Overall Ranking
200 / 4608
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
57.250
Target Price
+11.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Innovative Industrial Properties Inc 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%.
Undervalued
The company’s latest PE is 12.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.71M shares, decreasing 12.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 757.00 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 Updated: 2025-11-11

The company's current financial score is 8.13, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 64.69M, representing a year-over-year decrease of 15.47%, while its net profit experienced a year-over-year decrease of 29.51%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.38

Operational Efficiency

9.39

Growth Potential

5.55

Shareholder Returns

7.36

Innovative Industrial Properties Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.58, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 12.14, which is 97.11% below the recent high of 23.92 and 24.75% above the recent low of 9.13.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 5.33, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Innovative Industrial Properties Inc is 47.50, with a high of 90.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
57.250
Target Price
+11.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Innovative Industrial Properties Inc
IIPR
6
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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 Updated: 2025-11-11

The company’s current price momentum score is 6.90, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 56.24 and the support level at 48.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.16

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.253
Neutral
RSI(14)
48.099
Neutral
STOCH(KDJ)(9,3,3)
66.484
Buy
ATR(14)
1.650
High Vlolatility
CCI(14)
33.884
Neutral
Williams %R
32.083
Buy
TRIX(12,20)
-0.296
Sell
StochRSI(14)
59.251
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
51.776
Buy
MA10
50.802
Buy
MA20
52.226
Sell
MA50
54.221
Sell
MA100
54.116
Sell
MA200
57.728
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 70.33%, representing a quarter-over-quarter decrease of 5.50%. The largest institutional shareholder is The Vanguard, holding a total of 4.24M shares, representing 15.13% of shares outstanding, with 2.53% decrease 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
4.36M
-1.86%
BlackRock Institutional Trust Company, N.A.
4.17M
-4.04%
State Street Investment Management (US)
1.64M
+0.24%
Charles Schwab Investment Management, Inc.
495.67K
+7.36%
Invesco Capital Management LLC
Star Investors
338.39K
+46.81%
Dimensional Fund Advisors, L.P.
334.44K
-3.11%
Northern Trust Investments, Inc.
325.61K
-9.62%
D. E. Shaw & Co., L.P.
305.13K
+50.36%
Mirae Asset Global Investments (USA) LLC
288.64K
+227.37%
Mellon Investments Corporation
298.60K
+0.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.90, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.50. 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
6.90
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.85%
240-Day Maximum Drawdown
+59.01%
240-Day Volatility
+52.90%

Return

Best Daily Return
60 days
+6.51%
120 days
+7.72%
5 years
+11.86%
Worst Daily Return
60 days
-5.56%
120 days
-10.69%
5 years
-22.74%
Sharpe Ratio
60 days
+0.11
120 days
-0.33
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+59.01%
3 years
+66.49%
5 years
+83.99%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.24
5 years
-0.18
Skewness
240 days
-2.05
3 years
-1.64
5 years
-0.96

Volatility

Realised Volatility
240 days
+52.90%
5 years
+43.39%
Standardised True Range
240 days
+4.24%
5 years
+8.25%
Downside Risk-Adjusted Return
120 days
-44.64%
240 days
-44.64%
Maximum Daily Upside Volatility
60 days
+28.33%
Maximum Daily Downside Volatility
60 days
+25.38%

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

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Innovative Industrial Properties Inc
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IIPR
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.93 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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CTRE
8.86 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.77 /10
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Earnings Forecast
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Score
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