IIPR:NYE-Innovative Industrial Properties Inc (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 135.9

Change

-0.88 (-0.64)%

Market Cap

USD 3.84B

Volume

0.14M

Analyst Target

USD 141.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

+0.16 (+0.63%)

USD 40.73B
EXR Extra Space Storage Inc

-0.98 (-0.54%)

USD 39.18B
PSA-PK Public Storage

-0.02 (-0.09%)

USD 38.61B
CUBE CubeSmart

-0.28 (-0.52%)

USD 12.24B
REXR Rexford Industrial Realty Inc

+0.21 (+0.41%)

USD 11.77B
COLD Americold Realty Trust

+0.39 (+1.35%)

USD 8.10B
STAG STAG Industrial Inc

+0.06 (+0.15%)

USD 7.37B
TRNO Terreno Realty Corporation

-0.47 (-0.68%)

USD 6.70B
NSA National Storage Affiliates Tr..

-0.45 (-0.92%)

USD 6.18B
REXR-PB Rexford Industrial Realty Inc

+0.31 (+1.33%)

USD 3.94B

ETFs Containing IIPR

HMMJ-U:CA Horizons Marijuana Life S.. 18.62 % 0.00 %

N/A

CAD 0.09B
HMMJ:CA Global X Marijuana Life S.. 18.62 % 0.86 %

-0.03 (0%)

CAD 0.08B
BUDX 10.26 % 0.00 %

N/A

N/A
CNBS Amplify Seymour Cannabis .. 8.96 % 0.00 %

+0.07 (+0%)

USD 0.03B
MJ Amplify ETF Trust 8.27 % 0.75 %

+0.07 (+0%)

USD 0.25B
NETL Fundamental Income Net Le.. 4.22 % 0.00 %

-0.08 (0%)

USD 0.05B
RDOG ALPS REIT Dividend Dogs E.. 2.42 % 0.00 %

+0.18 (+0%)

USD 0.01B
VRAI Virtus Real Asset Income .. 1.27 % 0.00 %

+0.18 (+0%)

USD 0.02B
SMCP AlphaMark Actively Manage.. 1.10 % 0.90 %

N/A

USD 0.03B
PZI 0.00 % 0.70 %

N/A

N/A
YOLO AdvisorShares Pure Cannab.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.04B
WMCR 0.00 % 0.50 %

N/A

N/A
POTX 0.00 % 0.00 %

N/A

N/A
MJUS Amplify ETF Trust 0.00 % 0.00 %

+0.03 (+0%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.79% 100% F 92% A
Dividend Return 3.69% 40% F 68% D+
Total Return 38.48% 100% F 93% A
Trailing 12 Months  
Capital Gain 71.09% 100% F 94% A
Dividend Return 9.24% 100% F 90% A-
Total Return 80.33% 100% F 95% A
Trailing 5 Years  
Capital Gain 42.90% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.90% 55% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 22.47% 100% F 85% B
Dividend Return 27.85% 100% F 87% B+
Total Return 5.38% 91% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 68.50% 3% F 12% F
Risk Adjusted Return 40.65% 63% D 58% F
Market Capitalization 3.84B 41% F 74% C

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.

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.

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 return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.