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STOCKS

Innovative Industrial Properties (IIPR)

NYSE:IIPR

IIPR

Innovative Industrial Properties

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Innovative Industrial Properties (IIPR) Ratios

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4,521 Followers

Innovative Industrial Properties Ratios

IIPR's free cash flow for Q1 2025 was $0.90. For the 2025 fiscal year, IIPR's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.24	0.71	0.68	1.20
Quick Ratio	1.16	1.24	0.71	-2.18	1.20
Cash Ratio	0.98	1.06	0.58	0.56	1.20
Solvency Ratio	0.52	0.53	0.58	0.39	0.46
Operating Cash Flow Ratio	1.85	1.93	1.57	1.30	1.05
Short-Term Operating Cash Flow Coverage	0.00	57.67	0.00	0.00	0.00
Net Current Asset Value	$ -279.61M	$ -274.42M	$ -346.35M	$ -373.57M	$ -117.10M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	0.16	0.08
Debt-to-Equity Ratio	0.15	0.15	0.15	0.20	0.09
Debt-to-Capital Ratio	0.13	0.13	0.13	0.17	0.08
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.17	0.08
Financial Leverage Ratio	1.22	1.22	1.23	1.29	1.16
Debt Service Coverage Ratio	14.83	12.12	12.81	8.79	12.16
Interest Coverage Ratio	9.79	10.85	9.27	7.48	9.38
Debt to Market Cap	0.20	0.11	0.11	0.05	0.04
Interest Debt Per Share	10.82	11.33	11.69	14.40	7.47
Net Debt to EBITDA	0.67	0.65	0.93	1.38	0.12
Profitability Margins
Gross Profit Margin	90.44%	91.96%	96.19%	97.83%	95.76%
EBIT Margin	55.67%	58.70%	62.00%	63.73%	61.78%
EBITDA Margin	79.31%	80.41%	83.56%	86.60%	83.63%
Operating Profit Margin	52.59%	56.41%	61.38%	66.18%	59.66%
Pretax Profit Margin	50.30%	53.50%	55.86%	55.73%	56.23%
Net Profit Margin	50.30%	53.50%	55.86%	55.73%	56.23%
Continuous Operations Profit Margin	50.30%	53.50%	55.86%	55.73%	56.23%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.65%	94.85%	91.02%	84.21%	94.25%
Return on Assets (ROA)	6.52%	6.93%	6.39%	5.47%	3.72%
Return on Equity (ROE)	7.91%	8.48%	7.87%	7.07%	4.31%
Return on Capital Employed (ROCE)	7.21%	7.73%	7.49%	6.98%	4.19%
Return on Invested Capital (ROIC)	7.26%	7.71%	7.66%	5.87%	3.72%
Return on Tangible Assets	6.54%	6.95%	6.42%	5.49%	1.86%
Earnings Yield	10.37%	5.87%	5.57%	1.81%	1.85%
Efficiency Ratios
Receivables Turnover	13.37	14.07	16.35	15.84	0.00
Payables Turnover	1.36	1.19	0.26	0.08	0.12
Inventory Turnover	0.00	0.00	0.00	0.01	0.00
Fixed Asset Turnover	363.27	228.42	158.92	191.53	119.28
Asset Turnover	0.13	0.13	0.11	0.10	0.07
Working Capital Turnover Ratio	10.69	-54.12	-6.19	-15.94	3.08
Cash Conversion Cycle	-241.07	-281.93	-1.37K	29.81K	-3.03K
Days of Sales Outstanding	27.30	25.94	22.32	23.05	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	34.23K	0.00
Days of Payables Outstanding	268.37	307.87	1.39K	4.44K	3.03K
Operating Cycle	27.30	25.94	22.32	34.25K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.53	9.13	8.56	7.90	5.70
Free Cash Flow Per Share	8.53	9.13	-5.11	-7.77	-21.55
CapEx Per Share	0.00	0.00	13.67	15.67	27.25
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.60	-0.98	-3.78
Dividend Paid and CapEx Coverage Ratio	1.11	1.25	0.42	0.37	0.18
Capital Expenditure Coverage Ratio	0.00	0.00	0.63	0.50	0.21
Operating Cash Flow Coverage Ratio	0.83	0.85	0.78	0.58	0.80
Operating Cash Flow to Sales Ratio	0.79	0.83	0.85	0.92	0.95
Free Cash Flow Yield	16.46%	9.06%	-5.04%	-2.96%	-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	17.03	17.95	55.13	54.17
Price-to-Sales (P/S) Ratio	4.81	9.11	10.03	30.72	30.46
Price-to-Book (P/B) Ratio	0.77	1.44	1.41	3.90	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	6.07	11.04	-19.83	-33.82	-8.50
Price-to-Operating Cash Flow Ratio	6.13	11.04	11.84	33.30	32.13
Price-to-Earnings Growth (PEG) Ratio	-1.68	3.80	0.96	1.28	0.54
Price-to-Fair Value	0.77	1.44	1.41	3.90	2.33
Enterprise Value Multiple	6.73	11.98	12.93	36.86	36.54
Enterprise Value	1.63B	2.98B	2.99B	6.53B	3.57B
EV to EBITDA	6.73	11.98	12.93	36.86	36.54
EV to Sales	5.34	9.63	10.80	31.92	30.56
EV to Free Cash Flow	6.74	11.67	-21.37	-35.14	-8.53
EV to Operating Cash Flow	6.74	11.67	12.75	34.59	32.24
Tangible Book Value Per Share	67.73	69.51	71.41	67.04	78.43
Shareholders’ Equity Per Share	67.98	69.80	71.75	67.43	78.43
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	-0.02	0.16	0.11
Revenue Per Share	10.78	11.06	10.11	8.56	6.01
Net Income Per Share	5.42	5.92	5.65	4.77	3.38
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.91	0.90	0.87	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.14	0.14	0.11	0.12
Stock-Based Compensation to Revenue	0.05	0.06	0.06	0.04	0.03
Income Quality	1.57	1.54	1.52	1.66	1.69

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