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Innovative Industrial Properties Inc

IIPR
48.650USD
+0.990+2.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.36BMarket Cap
11.36P/E TTM

Innovative Industrial Properties Inc

48.650
+0.990+2.08%
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: 2026-02-06

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 106 out of 191 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 57.25.In the medium term, the stock price is expected to remain stable.Despite an average 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
106 / 191
Overall Ranking
201 / 4521
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%.
Undervalued
The company’s latest PE is 11.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.62M 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
57.250
Target Price
+16.10%
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: 2026-02-06

The current financial score of Innovative Industrial Properties Inc is 8.72, ranking 35 out of 191 in the Residential & Commercial REITs industry. 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
8.72
Change
0

Financials

9.88

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

8.28

Operational Efficiency

9.81

Growth Potential

7.96

Shareholder Returns

7.66

Innovative Industrial Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Innovative Industrial Properties Inc is 6.58, ranking 140 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 11.36, which is 110.60% below the recent high of 23.92 and 19.60% 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 106/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Innovative Industrial Properties Inc is 5.33, ranking 173 out of 191 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
5.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
57.250
Target Price
+16.10%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
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: 2026-02-06

The current price momentum score of Innovative Industrial Properties Inc is 6.53, ranking 162 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 51.33 and the support level at 46.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.16
Change
0.37

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
45.946
Neutral
STOCH(KDJ)(9,3,3)
36.040
Neutral
ATR(14)
1.161
Low Volatility
CCI(14)
-50.620
Neutral
Williams %R
72.080
Sell
TRIX(12,20)
-0.205
Sell
StochRSI(14)
71.407
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
48.466
Buy
MA10
48.469
Buy
MA20
49.412
Sell
MA50
50.577
Sell
MA100
51.618
Sell
MA200
53.234
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Innovative Industrial Properties Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 70.02%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 4.25M shares, representing 15.15% of shares outstanding, with 4.53% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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%
Invesco Capital Management LLC
Star Investors
392.87K
+16.10%
D. E. Shaw & Co., L.P.
388.13K
+27.20%
Goldman Sachs & Company, Inc.
368.49K
+134.25%
Dimensional Fund Advisors, L.P.
333.94K
-0.15%
Mirae Asset Global Investments (USA) LLC
305.14K
+5.72%
Mellon Investments Corporation
288.18K
-3.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 137 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.49. 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
1.47
VaR
+3.83%
240-Day Maximum Drawdown
+39.58%
240-Day Volatility
+43.72%

Return

Best Daily Return
60 days
+8.94%
120 days
+8.94%
5 years
+11.86%
Worst Daily Return
60 days
-5.71%
120 days
-5.71%
5 years
-22.74%
Sharpe Ratio
60 days
-0.36
120 days
-0.30
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+39.58%
3 years
+67.41%
5 years
+84.42%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.18
5 years
-0.17
Skewness
240 days
-0.42
3 years
-1.26
5 years
-0.82

Volatility

Realised Volatility
240 days
+43.72%
5 years
+42.21%
Standardised True Range
240 days
+3.92%
5 years
+8.05%
Downside Risk-Adjusted Return
120 days
-49.39%
240 days
-49.39%
Maximum Daily Upside Volatility
60 days
+33.98%
Maximum Daily Downside Volatility
60 days
+25.45%

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
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
Score
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Valuation Dimensions
Earnings Forecast
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Welltower Inc
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8.65 /10
Score
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