IIPR:NYE-Intl Income Ppty Inc (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 108.95

Change

-0.37 (-0.34)%

Market Cap

USD 3.10B

Volume

0.11M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

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PSA Public Storage

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PSA-PH Public Storage

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PSA-PK Public Storage

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EXR Extra Space Storage Inc

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USD 35.13B
CUBE CubeSmart

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USD 10.37B
REXR Rexford Industrial Realty Inc

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USD 10.06B
EGP EastGroup Properties Inc

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USD 8.05B
COLD Americold Realty Trust

N/A

USD 7.23B
STAG STAG Industrial Inc

N/A

USD 6.52B

ETFs Containing IIPR

BUDX 10.26 % 0.00 %

N/A

N/A
NRSH Aztlan North America Near.. 5.72 % 0.00 %

N/A

USD 9.87M
GYLD Arrow ETF Trust 0.00 % 0.75 %

N/A

USD 0.02B
PZI 0.00 % 0.70 %

N/A

N/A
MJ Amplify Alternative Harve.. 0.00 % 0.75 %

N/A

USD 0.25B
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

N/A

USD 0.02B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

N/A

USD 0.05B
YOLO AdvisorShares Pure Cannab.. 0.00 % 0.00 %

N/A

USD 0.04B
HMMJ-U:CA Horizons Marijuana Life S.. 0.00 % 0.00 %

N/A

CAD 0.09B
CNBS Amplify Seymour Cannabis .. 0.00 % 0.00 %

N/A

USD 0.03B
WMCR 0.00 % 0.50 %

N/A

N/A
HMMJ:CA Global X Marijuana Life S.. 0.00 % 0.86 %

N/A

CAD 0.08B
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

N/A

USD 0.01B
POTX 0.00 % 0.00 %

N/A

N/A
MJUS ETFMG U.S. Alternative Ha.. 0.00 % 0.00 %

N/A

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.06% 97% N/A 72% C
Dividend Return 1.81% 33% F 52% F
Total Return 9.87% 97% N/A 73% C
Trailing 12 Months  
Capital Gain 45.95% 100% F 93% A
Dividend Return 9.70% 100% F 92% A
Total Return 55.65% 100% F 94% A
Trailing 5 Years  
Capital Gain -11.82% 15% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.82% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 19.73% 100% F 84% B
Dividend Return 24.81% 100% F 86% B+
Total Return 5.08% 91% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 68.46% 3% F 12% F
Risk Adjusted Return 36.24% 64% D 58% F
Market Capitalization 3.10B 33% F 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.17 58% 43%
Price/Book Ratio 1.44 80% 55%
Price / Cash Flow Ratio 12.11 62% 31%
Price/Free Cash Flow Ratio 11.89 93% 34%
Management Effectiveness  
Return on Equity 8.38% 36% 51%
Return on Invested Capital 7.66% 48% 56%
Return on Assets 4.57% 52% 69%
Debt to Equity Ratio 15.41% 97% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.