PortfoliosStock ScreensStocksStockXcel

Innovative Industrial Properties Inc

IIPR | US

53.62

USD

0.08

0.15%

IIPR | US

About Innovative Industrial Properties Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

19/03/2026

Close

53.62

Open

53.14

High

54.06

Low

53.02

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.

View Less

IIPR | US

Risk
47.4
Sharpe
-0.25
Luna's Score
61/100
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

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.2%

1 month

47.4%

3 months

39.5%

6 months

40.6%

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

1.52B

MarketCap(USD)

1.52B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.27

Range1M

11.94

Range3M

14.75

Volumes: Market Activity

Rel. volume

0.47

Price X volume

8.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tri-Continental CorporationTYAsset Management31.681.64B-0.35%6.180.00%
Encore Capital Group IncECPGAsset Management69.141.64B1.02%n/a349.66%
BlackRock Science and Technology Trust IIBSTZAsset Management21.881.62B6.871.77%
Napco Security Technologies IncNSSCSecurity & Protection Services42.321.56B-0.56%31.033.08%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials10.141.47B-0.98%13.8832.99%
Gibraltar Industries IncROCKBuilding Materials40.031.22B0.50%17.933.34%
Borr Drilling LimitedBORROil & Gas Drilling4.841.21B-0.62%17.23184.51%
Prospect Capital CorporationPSECAsset Management2.591.12B-0.38%15.5945.94%
Sabine Royalty TrustSBROil & Gas Drilling74.971.09B1.35%10.060.00%
Goldman Sachs BDC IncGSBDAsset Management9.281.08B-0.22%16.49121.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omnicell IncOMCLHealth Information Services33.41.54B-1.85%n/a51.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B-0.09%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services25.65993.41M0.31%n/a14.11%
Teladoc IncTDOCHealth Information Services5.52945.12M1.85%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.15815.82M-0.92%n/a105.67%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
Phreesia IncPHRHealth Information Services11.77679.99M5.09%n/a6.57%
HealthStream IncHSTMHealth Information Services20.56625.19M-0.24%48.885.38%
Comstock Mining IncLODEReal Estate Services2.73564.11M-4.55%6.3814.37%
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
  • 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)39.54-Par
Debt to Equity0.150.56Cheaper
Debt to Assets0.130.26Cheaper
Market Cap1.52B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007