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Innovative Industrial Properties Inc

IIPR
50.950USD
-1.140-2.19%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.43BMarket Cap
12.80P/E TTM

Innovative Industrial Properties Inc

50.950
-1.140-2.19%
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: 2026-03-27

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 87 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 58.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
87 / 188
Overall Ranking
184 / 4542
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 12.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.60M shares, decreasing 12.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 809.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
58.750
Target Price
+11.80%
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: 2026-03-27

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 66.66M, representing a year-over-year decrease of 13.14%, while its net profit experienced a year-over-year decrease of 22.95%.

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: 2026-03-27

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 12.80, which is 86.85% below the recent high of 23.92 and 28.67% 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 87/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Innovative Industrial Properties Inc is 6.00, ranking 150 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
58.750
Target Price
+11.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Innovative Industrial Properties Inc
IIPR
6
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Regency Centers Corp
REG
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: 2026-03-27

The current price momentum score of Innovative Industrial Properties Inc is 6.10, ranking 171 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 54.92 and the support level at 48.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
-0.21

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.764
Neutral
RSI(14)
44.901
Neutral
STOCH(KDJ)(9,3,3)
19.944
Sell
ATR(14)
1.532
Low Volatility
CCI(14)
-177.643
Sell
Williams %R
96.659
Oversold
TRIX(12,20)
0.164
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
52.064
Sell
MA10
52.417
Sell
MA20
53.258
Sell
MA50
50.549
Buy
MA100
50.608
Buy
MA200
52.574
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Innovative Industrial Properties Inc is 5.00, ranking 120 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 69.94%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 4.25M shares, representing 15.09% of shares outstanding, with 4.91% decrease 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 %
The Vanguard Group, Inc.
Star Investors
4.24M
-2.78%
BlackRock Institutional Trust Company, N.A.
4.14M
-0.79%
State Street Investment Management (US)
1.61M
-1.83%
Charles Schwab Investment Management, Inc.
516.84K
+4.27%
Goldman Sachs & Company, Inc.
368.49K
+134.25%
D. E. Shaw & Co., L.P.
388.13K
+27.20%
Invesco Capital Management LLC
Star Investors
392.87K
+16.10%
Dimensional Fund Advisors, L.P.
333.94K
-0.15%
Mirae Asset Global Investments (USA) LLC
305.14K
+5.72%
Northern Trust Investments, Inc.
276.26K
-15.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 1.46. 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
1.46
VaR
+3.82%
240-Day Maximum Drawdown
+24.31%
240-Day Volatility
+36.04%

Return

Best Daily Return
60 days
+10.70%
120 days
+10.70%
5 years
+11.86%
Worst Daily Return
60 days
-4.94%
120 days
-5.71%
5 years
-22.74%
Sharpe Ratio
60 days
+0.42
120 days
-0.33
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+24.31%
3 years
+67.41%
5 years
+84.42%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.13
5 years
-0.17
Skewness
240 days
+0.48
3 years
-1.10
5 years
-0.75

Volatility

Realised Volatility
240 days
+36.04%
5 years
+42.30%
Standardised True Range
240 days
+3.33%
5 years
+7.48%
Downside Risk-Adjusted Return
120 days
-59.73%
240 days
-59.73%
Maximum Daily Upside Volatility
60 days
+29.53%
Maximum Daily Downside Volatility
60 days
+23.18%

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
Innovative Industrial Properties Inc
IIPR
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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VICI Properties Inc
VICI Properties Inc
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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