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Innovative Industrial Properties Inc
IIPR | US
130.90
USD-2.28
-1.71%
IIPR | US
About Innovative Industrial Properties Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
21/10/2024
Close
130.90
Open
132.84
High
133.48
Low
130.42
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.
View LessIIPR | US
Risk
18.6
Sharpe
2.45
Luna's Score
67/100
Recommendation
Buy
Luna says (IIPR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.8%1 month
18.6%3 months
23.1%6 months
24.6%Returns
Fundamental Ratios
PE
23.41
Fwd. PE
20.79
Price to book
1.94
Debt to equity
0.15
Debt to assets
0.13
Ent. to EBITDA
15.85
Ent. to rev.
12.63
PEG
-
Other Fundamentals
EBITDA
246.61M
MarketCap
3.71B
MarketCap(USD)
3.71B
Div. yield
5.71
Op. margin
57.39
Erngs. growth
0.20
Rev. growth
4.40
Ret. on equity
8.44
Short ratio
9.83
Short perc.
9.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.44
Range1M
10.99
Range3M
31.35
Volumes: Market Activity
Rel. volume
0.85
Price X volume
16.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.85 | 19.00 | Par |
| Ent. to Revenue | 12.63 | 15.35 | Par |
| PE Ratio | 23.41 | 31.07 | Cheaper |
| Price to Book | 1.94 | 5.18 | Cheaper |
| Dividend Yield | 5.71 | 5.14 | Par |
| Std. Deviation (3M) | 23.09 | 34.55 | Lower Risk |
| Debt to Equity | 0.15 | 0.56 | Cheaper |
| Debt to Assets | 0.13 | 0.26 | Cheaper |
| Market Cap | 3.71B | 4.53B | Par |
