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Innovative Industrial Properties Inc

IIPR | US

53.01

USD

-2.84

-5.09%

IIPR | US

About Innovative Industrial Properties Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

23/04/2026

Close

53.01

Open

57.72

High

57.89

Low

52.57

Innovative Industrial Properties Inc. is a self-advised Maryland corporation focused on the acquisition ownership and management of specialized properties leased to experienced state-licensed operators for their regulated cannabis facilities. Innovative Industrial Properties Inc. has elected to be taxed as a real estate investment trust commencing with the year ended December 31 2017.

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IIPR | US

Risk
34.5
Sharpe
0.32
Luna's Score
57/100
Recommendation
Hold

Luna says (IIPR | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.8%

1 month

34.5%

3 months

38.3%

6 months

40.8%

Returns

Fundamental Ratios

PE

23.41

Fwd. PE

20.79

Price to book

1.94

Debt to equity

0.15

Debt to assets

0.13

Ent. to EBITDA

15.85

Ent. to rev.

12.63

PEG

-

Other Fundamentals

EBITDA

246.61M

MarketCap

1.50B

MarketCap(USD)

1.50B

Div. yield

5.71

Op. margin

57.39

Erngs. growth

0.20

Rev. growth

4.40

Ret. on equity

8.44

Short ratio

9.83

Short perc.

9.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.94

Range1M

9.35

Range3M

13.04

Volumes: Market Activity

Rel. volume

2.41

Price X volume

40.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.141.61B-2.88%13.8832.99%
General American Investors Company IncGAMAsset Management65.221.52B0.14%4.230.17%
Borr Drilling LimitedBORROil & Gas Drilling5.571.40B2.01%17.23184.51%
ASA Gold and Precious Metals LimitedASAAsset Management65.841.27B-2.39%6.880.00%
Gibraltar Industries IncROCKBuilding Materials39.881.22B-0.23%17.933.34%
Prospect Capital CorporationPSECAsset Management2.711.17B-1.45%15.5945.94%
Goldman Sachs BDC IncGSBDAsset Management9.481.11B-1.46%16.49121.79%
Capital Southwest CorporationCSWCAsset Management23.451.10B-0.76%14.8295.02%
Sabine Royalty TrustSBROil & Gas Drilling75.311.10B1.09%10.060.00%
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTAAsset Management19.291.07B-0.31%7.3359.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Teladoc IncTDOCHealth Information Services5.7975.94M-3.72%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.3872.74M-2.95%n/a105.67%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
HealthStream IncHSTMHealth Information Services20.9635.53M-2.75%48.885.38%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Nutex Health Inc. Common StockNUTXHealth Information Services109.3553.68M0.84%n/a460.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.85-Par
Ent. to Revenue12.63-Par
PE Ratio23.4131.07Cheaper
Price to Book1.945.18Cheaper
Dividend Yield5.71-Par
Std. Deviation (3M)38.26-Par
Debt to Equity0.150.56Cheaper
Debt to Assets0.130.26Cheaper
Market Cap1.50B-Emerging
  • 1

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