tiprankstipranks
Innovative Industrial Properties (IIPR)
NYSE:IIPR
US Market
IIPR
Innovative Industrial Properties
RESEARCH TOOLSreports

Innovative Industrial Properties (IIPR) Ratios

Compare
4,645 Followers

Innovative Industrial Properties Ratios

IIPR's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, IIPR's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 1.27 1.24 0.71
Quick Ratio
 0.15 0.15 1.27 1.24 0.71
Cash Ratio
 0.15 0.15 1.10 1.06 0.58
Solvency Ratio
 0.37 0.36 0.53 0.53 0.48
Operating Cash Flow Ratio
 0.62 0.62 1.95 1.93 1.57
Short-Term Operating Cash Flow Coverage
 0.62 0.62 0.00 0.00 0.00
Net Current Asset Value
$ -475.26M$ -475.26M$ -272.94M$ -274.42M$ -346.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.21 0.21 0.15 0.15 0.15
Debt-to-Capital Ratio
 0.18 0.18 0.13 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.13 0.13 0.13
Financial Leverage Ratio
 1.28 1.28 1.23 1.22 1.23
Debt Service Coverage Ratio
 0.63 0.61 15.30 15.46 12.71
Interest Coverage Ratio
 6.16 6.15 10.35 10.85 9.27
Debt to Market Cap
 0.27 0.30 0.16 0.11 0.11
Interest Debt Per Share
 14.83 14.78 11.13 11.33 11.69
Net Debt to EBITDA
 1.63 1.66 0.61 0.65 0.92
Profitability Margins
Gross Profit Margin
74.71%88.65%90.77%91.96%96.19%
EBIT Margin
52.05%50.62%57.67%58.70%62.00%
EBITDA Margin
79.90%78.47%80.62%80.41%84.18%
Operating Profit Margin
46.79%46.67%54.57%56.41%61.38%
Pretax Profit Margin
44.46%43.03%52.40%53.50%55.86%
Net Profit Margin
44.46%43.03%52.40%53.50%55.86%
Continuous Operations Profit Margin
44.46%43.03%52.40%53.50%55.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.02%92.20%96.03%94.85%91.02%
Return on Assets (ROA)
4.99%4.83%6.80%6.93%6.39%
Return on Equity (ROE)
6.29%6.19%8.35%8.48%7.87%
Return on Capital Employed (ROCE)
6.07%6.05%7.50%7.73%7.49%
Return on Invested Capital (ROIC)
228.46%227.86%7.50%7.73%7.49%
Return on Tangible Assets
5.00%4.84%6.82%6.95%6.42%
Earnings Yield
8.31%8.63%8.59%5.87%5.57%
Efficiency Ratios
Receivables Turnover
 15.83 15.83 13.53 14.07 15.34
Payables Turnover
 4.86 2.18 1.37 1.19 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 522.50 522.50 326.13 228.42 158.92
Asset Turnover
 0.11 0.11 0.13 0.13 0.11
Working Capital Turnover Ratio
 -1.85 -2.26 9.10 -54.12 -6.19
Cash Conversion Cycle
 -52.02 -144.27 -239.56 -281.93 -1.36K
Days of Sales Outstanding
 23.06 23.06 26.97 25.94 23.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.08 167.33 266.53 307.87 1.39K
Operating Cycle
 23.06 23.06 26.97 25.94 23.80
Cash Flow Ratios
Operating Cash Flow Per Share
 7.10 7.08 9.16 9.13 8.56
Free Cash Flow Per Share
 7.10 6.24 9.16 9.13 -5.11
CapEx Per Share
 0.00 0.84 0.00 0.00 13.67
Free Cash Flow to Operating Cash Flow
 1.00 0.88 1.00 1.00 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.90 0.82 1.21 1.25 0.42
Capital Expenditure Coverage Ratio
 0.00 8.46 0.00 0.00 0.63
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.87 0.85 0.78
Operating Cash Flow to Sales Ratio
 0.75 0.75 0.84 0.83 0.85
Free Cash Flow Yield
13.83%13.18%13.74%9.06%-5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 11.59 11.64 17.03 17.95
Price-to-Sales (P/S) Ratio
 5.39 4.99 6.10 9.11 10.03
Price-to-Book (P/B) Ratio
 0.77 0.72 0.97 1.44 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 7.59 7.28 11.04 -19.83
Price-to-Operating Cash Flow Ratio
 7.18 6.69 7.28 11.04 11.84
Price-to-Earnings Growth (PEG) Ratio
 -1.67 -0.40 -2.82 3.80 0.96
Price-to-Fair Value
 0.77 0.72 0.97 1.44 1.41
Enterprise Value Multiple
 8.37 8.01 8.17 11.98 12.83
Enterprise Value
 1.78B 1.67B 2.03B 2.98B 2.99B
EV to EBITDA
 8.37 8.01 8.17 11.98 12.83
EV to Sales
 6.69 6.29 6.59 9.63 10.80
EV to Free Cash Flow
 8.98 9.57 7.86 11.67 -21.37
EV to Operating Cash Flow
 8.98 8.44 7.86 11.67 12.75
Tangible Book Value Per Share
 65.98 65.76 68.33 69.51 71.41
Shareholders’ Equity Per Share
 66.20 65.99 68.59 69.80 71.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 9.53 9.50 10.93 11.06 10.11
Net Income Per Share
 4.24 4.09 5.73 5.92 5.65
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.85 0.91 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.14 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.06 0.06 0.06
Income Quality
 1.68 1.73 1.60 1.54 1.52
Currency in USD