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Total Valuation
Innovative Industrial Properties has a market cap or net worth of $1.82B. The enterprise value is $1.97B.
Market Cap$1.82B
Enterprise Value$1.97B
Share Statistics
Innovative Industrial Properties has 28,995,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,995,361
Owned by Insiders1.96%
Owned by Institutions0.05%
Financial Efficiency
Innovative Industrial Properties’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 227.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)227.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee12.66M
Profits Per Employee5.45M
Employee Count21
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innovative Industrial Properties is 15.7. Innovative Industrial Properties’s PEG ratio is -0.41.
PE Ratio15.7
PS Ratio4.99
PB Ratio0.72
Price to Fair Value0.72
Price to FCF7.59
Price to Operating Cash Flow8.78
PEG Ratio-0.41
Income Statement
In the last 12 months, Innovative Industrial Properties had revenue of 265.95M and earned 114.44M in profits. Earnings per share was 3.98.
Revenue265.95M
Gross Profit235.78M
Operating Income124.12M
Pretax Income114.44M
Net Income114.44M
EBITDA208.70M
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 199.98M and capital expenditures -2.95M, giving a free cash flow of 197.03M billion.
Operating Cash Flow199.98M
Free Cash Flow197.03M
Free Cash Flow per Share6.80
Dividends & Yields
Innovative Industrial Properties pays an annual dividend of $1.9, resulting in a dividend yield of 13.07%
Dividend Per Share$1.9
Dividend Yield13.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change26.72%
50-Day Moving Average55.99
200-Day Moving Average49.38
Relative Strength Index (RSI)70.57
Average Volume (3m)373.76K
Important Dates
Innovative Industrial Properties upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Innovative Industrial Properties as a current ratio of 0.15, with Debt / Equity ratio of 19.32%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.30
Net Debt to EBITDA1.66
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Innovative Industrial Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovative Industrial Properties EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 9.57.
EV to Sales6.29
EV to EBITDA8.01
EV to Free Cash Flow9.57
EV to Operating Cash Flow8.44
Balance Sheet
Innovative Industrial Properties has $89.12M in cash and marketable securities with $365.98M in debt, giving a net cash position of -$276.86M billion.
Cash & Marketable Securities$89.12M
Total Debt$365.98M
Net Cash-$276.86M
Net Cash Per Share-$9.55
Tangible Book Value Per Share$65.76
Margins
Gross margin is 60.26%, with operating margin of 46.67%, and net profit margin of 43.03%.
Gross Margin60.26%
Operating Margin46.67%
Pretax Margin43.03%
Net Profit Margin43.03%
EBITDA Margin78.47%
EBIT Margin50.62%
Analyst Forecast
The average price target for Innovative Industrial Properties is $67.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.50
Price Target Upside27.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.63%
EPS Growth Forecast-24.40%