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Innovative Industrial Properties Inc

IIPR
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54.930USD
-0.830-1.49%
Close 05/13, 16:00ETQuotes delayed by 15 min
1.58BMarket Cap
13.81P/E TTM

Innovative Industrial Properties Inc

54.930
-0.830-1.49%
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: 2026-05-13

Key Insights

Innovative Industrial Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 62.40.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
95 / 188
Overall Ranking
177 / 4487
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 experienced, state-licensed operators for their regulated cannabis facilities. It acquires its properties through sale-leaseback transactions and third-party purchases. The Company owns approximately 109 properties comprising an aggregate of 9.0 million rentable square feet (including 666,000 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 subsidiary is IIP Operating Partnership, LP (Operating Partnership).
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%.
Fairly Valued
The company’s latest PE is 13.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.12M shares, decreasing 7.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 810.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
62.398
Target Price
+10.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Innovative Industrial Properties Inc is 9.08, ranking 11 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.00M, representing a year-over-year decrease of 3.80%, while its net profit experienced a year-over-year decrease of 1.28%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.31

Operational Efficiency

10.00

Growth Potential

9.17

Shareholder Returns

7.94

Innovative Industrial Properties Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Innovative Industrial Properties Inc is 6.58, ranking 135 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 13.81, which is 73.19% below the recent high of 23.92 and 33.88% 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 95/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Innovative Industrial Properties Inc is 6.00, ranking 148 out of 188 in the Residential & Commercial REITs industry. The average price target is 47.50, with a high of 90.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
62.398
Target Price
+10.46%
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
25
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-13

The current price momentum score of Innovative Industrial Properties Inc is 6.93, ranking 83 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 60.43 and the support level at 50.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.132
Neutral
RSI(14)
51.161
Neutral
STOCH(KDJ)(9,3,3)
32.521
Sell
ATR(14)
2.395
Low Volatility
CCI(14)
-32.717
Neutral
Williams %R
74.957
Sell
TRIX(12,20)
0.390
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
56.212
Sell
MA10
56.072
Sell
MA20
55.072
Sell
MA50
53.268
Buy
MA100
51.405
Buy
MA200
52.176
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Innovative Industrial Properties Inc is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 69.91%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is Invesco, holding a total of 443.73K shares, representing 1.54% of shares outstanding, with 87.42% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.24M
+2.35%
State Street Investment Management (US)
1.61M
-0.46%
Charles Schwab Investment Management, Inc.
540.74K
+4.62%
Goldman Sachs & Company, Inc.
484.03K
+31.35%
D. E. Shaw & Co., L.P.
473.05K
+21.88%
Invesco Capital Management LLC
Star Investors
443.73K
+12.95%
Dimensional Fund Advisors, L.P.
350.37K
+4.92%
Mirae Asset Global Investments (USA) LLC
323.50K
+6.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innovative Industrial Properties Inc is 6.71, ranking 135 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.71
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.85%
240-Day Maximum Drawdown
+24.31%
240-Day Volatility
+35.52%

Return

Best Daily Return
60 days
+14.03%
120 days
+14.03%
5 years
+14.03%
Worst Daily Return
60 days
-5.09%
120 days
-5.71%
5 years
-22.74%
Sharpe Ratio
60 days
+1.71
120 days
+0.86
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+24.31%
3 years
+67.41%
5 years
+84.42%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.13
5 years
-0.18
Skewness
240 days
+0.98
3 years
-0.80
5 years
-0.59

Volatility

Realised Volatility
240 days
+35.52%
5 years
+42.54%
Standardised True Range
240 days
+3.13%
5 years
+6.78%
Downside Risk-Adjusted Return
120 days
+174.18%
240 days
+174.18%
Maximum Daily Upside Volatility
60 days
+42.93%
Maximum Daily Downside Volatility
60 days
+27.87%

Liquidity

Average Turnover Rate
60 days
+1.24%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+30.64%
60 days
+15.01%
120 days
+20.24%

Peer Comparison

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Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
IIPR
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.80 /10
Score
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WELL
8.66 /10
Score
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Institutional Confidence
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8.65 /10
Score
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Ventas Inc
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