IIPR:NYE-Intl Income Ppty Inc (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 103.54

Change

-0.81 (-0.78)%

Market Cap

USD 2.73B

Volume

0.26M

Analyst Target

USD 141.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

N/A

USD 115.39B
PSA Public Storage

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USD 45.88B
PSA-PH Public Storage

N/A

USD 40.05B
PSA-PK Public Storage

N/A

USD 34.43B
EXR Extra Space Storage Inc

N/A

USD 32.01B
CUBE CubeSmart

N/A

USD 10.21B
REXR Rexford Industrial Realty Inc

N/A

USD 9.63B
EGP EastGroup Properties Inc

N/A

USD 8.36B
COLD Americold Realty Trust

N/A

USD 7.07B
FR First Industrial Realty Trust ..

N/A

USD 7.00B

ETFs Containing IIPR

HMMJ-U:CA Horizons Marijuana Life S.. 16.77 % 0.00 %

N/A

CAD 0.09B
BUDX 10.26 % 0.00 %

N/A

N/A
NRSH Aztlan North America Near.. 5.30 % 0.00 %

N/A

USD 9.87M
CNBS Amplify Seymour Cannabis .. 5.26 % 0.00 %

N/A

USD 0.03B
MJUS ETFMG U.S. Alternative Ha.. 4.61 % 0.00 %

N/A

USD 0.15B
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 0.23B
YOLO AdvisorShares Pure Cannab.. 0.00 % 0.00 %

N/A

USD 0.05B
WMCR 0.00 % 0.50 %

N/A

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

N/A

CAD 0.08B
POTX 0.00 % 0.00 %

N/A

N/A

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 2.70% 86% B+ 47% F
Dividend Return 1.81% 97% N/A 79% B-
Total Return 4.50% 87% B+ 51% F
Trailing 12 Months  
Capital Gain 38.94% 100% F 86% B+
Dividend Return 9.72% 100% F 91% A-
Total Return 48.66% 100% F 89% A-
Trailing 5 Years  
Capital Gain 26.75% 23% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.75% 23% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 16.13% 100% F 82% B
Dividend Return 20.76% 97% N/A 84% B
Total Return 4.63% 83% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 68.25% 3% F 12% F
Risk Adjusted Return 30.42% 50% F 56% F
Market Capitalization 2.73B 29% F 67% D+

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 16.75 63% 51%
Price/Book Ratio 1.41 87% 55%
Price / Cash Flow Ratio 10.67 81% 35%
Price/Free Cash Flow Ratio 11.66 93% 33%
Management Effectiveness  
Return on Equity 8.46% 40% 51%
Return on Invested Capital 7.66% 53% 56%
Return on Assets 4.61% 57% 69%
Debt to Equity Ratio 15.41% 96% 82%

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.