Innovative Industrial Properties, Inc. Financial Ratios — 1IK

Profitability (USD)

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-14.53	-0.66	3.64	5.64	6.3	7.25	8.63	8.45	8.3	6.16
Return on Assets (%)	- -	- -	-13.79	-0.1	3.86	4.57	5.23	5.92	6.86	6.89	6.78	4.98
Return on Capital (%)	- -	- -	- -	- -	4.14	6.12	6.16	7.24	8.16	8.04	7.93	6.12
Return on Invested Capital (%)	- -	- -	- -	- -	3.16	5.26	5.95	7.52	8.07	7.73	7.5	5.55
Gross Margin (%)	- -	- -	72.9	98.16	96.99	97.06	95.76	97.83	96.19	91.96	90.77	88.65
EBITDA Margin (%)	- -	- -	-1,359.81	10.78	53.88	75.08	83.63	86.6	83.56	78.12	77.52	74.52
Operating Margin (%)	- -	- -	-213.4	-1.71	36.1	55.82	59.66	66.18	60.07	56.41	55.68	48.12
Incremental Operating Margin (%)	- -	- -	- -	9.43	65.11	65.59	62.03	74.88	42.68	25.86	282.41	102.95
Pretax Margin (%)	- -	- -	-1,368.22	-1.12	47.24	52.56	56.23	55.73	55.86	53.5	52.4	44.46
Profit Margin (%)	- -	- -	-1,368.22	-1.12	47.24	52.56	56.23	55.73	55.86	53.5	52.4	44.46
Net Income to Common Margin (%)	- -	- -	-1,368.22	-6.15	38.09	49.53	55.07	55.07	55.38	53.06	51.81	43.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-184.05	117.65	102.08	117.22	116.26	120.2	123.43	132.45	188.49
Sustainable Growth Rate (%)	- -	- -	-14.53	-1.87	-0.64	-0.12	-1.08	-1.18	-1.74	-1.98	-2.69	-5.46

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	136	137	326	301	301	298	393
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103
LT Debt	- -	- -	- -	- -	- -	136	137	326	301	301	298	291
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.05	1.4	1.84	1.31	1.24	1.25	1.98
Net Debt/EBITDA	- -	- -	7.56	-16.99	-1.64	1.56	0.11	1.38	0.93	0.66	0.63	1.74
Total Debt/EBIT	- -	- -	- -	- -	- -	5.45	1.96	2.41	1.78	1.72	1.77	3.17
Net Debt/EBIT	- -	- -	7.51	52.73	-2.44	2.1	0.15	1.81	1.26	0.92	0.9	2.78
EBITDA to Interest Expense	- -	- -	- -	- -	- -	6.07	15.08	10.81	13.62	15.02	14.71	10.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	6.07	15.08	10.81	13.62	15.02	14.71	10.58
EBIT to Interest Expense	- -	- -	- -	- -	- -	4.51	10.76	8.26	9.79	10.85	10.57	6.83
Interest Expense	- -	- -	- -	- -	- -	6	6	16	17	16	16	19
Common Equity/Total Assets	- -	0.14	95.44	74.4	88.92	71.6	85.46	76.64	80.66	81.09	80.42	75.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.79	8.96	20.23	15.37	15.41	15.39	15.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.87	8.23	16.83	13.32	13.35	13.33	12.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.21	7.73	15.64	12.49	12.58	12.53	12.26
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.79	8.96	20.23	15.37	15.41	15.39	21.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.87	8.23	16.83	13.32	13.35	13.33	17.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.21	7.73	15.64	12.49	12.58	12.53	16.58
Net Debt to Equity	- -	-100	-54.61	-15.99	-4.94	9.56	0.7	15.2	10.93	8.22	7.83	18.7
Net Debt/Capital (%)	- -	- -	-120.29	-19.03	-5.19	8.71	0.7	13.2	9.85	7.6	7.26	15.75
EBITDA	- -	- -	-4	1	8	34	98	177	231	242	239	198
EBITDA-CapEx	- -	- -	-34	1	8	34	98	177	231	242	239	198
Operating Income (Loss)	- -	- -	-1	- -	5	25	70	135	166	175	172	128

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	12.64	1.83	7.77	1.33	1.2	0.56	0.58	1.06	1.1	0.21
Current Ratio	- -	1	12.74	1.83	0.76	1.89	1.2	0.68	0.71	1.24	1.27	0.75
Quick Ratio	- -	- -	12.64	1.83	7.77	1.33	1.2	0.65	0.7	1.23	1.27	0.75
CFO/Avg Current Liab	- -	- -	1.13	1.11	1.33	1.14	1.32	1.5	1.59	1.81	1.95	1.12
Common Equity/Total Assets	- -	0.14	95.44	74.4	88.92	71.6	85.46	76.64	80.66	81.09	80.42	75.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.79	8.96	20.23	15.37	15.41	15.39	15.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.87	8.23	16.83	13.32	13.35	13.33	12.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.21	7.73	15.64	12.49	12.58	12.53	12.26
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.79	8.96	20.23	15.37	15.41	15.39	21.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.87	8.23	16.83	13.32	13.35	13.33	17.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.21	7.73	15.64	12.49	12.58	12.53	16.58
CFO/Total Liabilities	- -	- -	58.62	77.4	91.38	22.71	45.58	39.91	51.69	58.33	58.47	37.91
CFO/CapEx	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	13.26	9.28	15	3.07	10.74	8.63	3.99	4.23	2.9	1.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	62	99	428	941	4,282	6,616	2,822	2,873	1,944	1,383
- Cash & Cash Equivalents	- -	- -	33	12	13	82	126	81	87	140	146	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	14	14	14	14	14	14	14	24	48
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	136	137	326	301	301	298	393
Enterprise Value	- -	- -	29	102	309	1,008	4,307	6,875	3,051	3,048	2,120	1,777
Total Capital	- -	- -	60	74	264	684	1,662	1,938	2,263	2,254	2,234	2,241
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.87	8.23	16.83	13.32	13.35	13.33	17.54
Total Debt / EV	- -	- -	- -	- -	- -	0.13	0.03	0.05	0.1	0.1	0.14	0.22
EV/Sales	- -	- -	89.18	15.83	20.87	22.57	36.84	33.61	11.04	9.85	6.87	6.68
EV/EBITDA	- -	- -	- -	146.86	38.74	30.06	44.05	38.81	13.21	12.61	8.86	8.96
EV/EBIT	- -	- -	- -	- -	57.81	40.43	61.76	50.78	17.99	17.46	12.59	14.31
EV/Cash Flow to Firm	- -	- -	- -	- -	19.67	19.98	36.72	33.51	12.15	11.22	7.72	8.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.67	19.98	36.72	33.51	12.15	11.22	7.72	8.19
Diluted Market Cap	- -	- -	17	96	319	795	3,499	6,783	2,791	2,885	1,958	1,401
Diluted Enterprise Value	- -	- -	-16	98	200	863	3,523	7,042	3,019	3,060	2,133	1,794
EV per Share	- -	- -	8.38	29.03	31.57	79.78	179.92	268.41	109.05	108.31	74.81	63.39
TTM Sales	- -	- -	- -	6	15	45	117	205	276	310	309	266
TTM EBITDA	- -	- -	-4	1	8	34	98	177	231	242	239	198
TTM Operating Income	- -	- -	-1	- -	5	25	70	135	166	175	172	128
TTM Cash Flow to Firm	- -	- -	- -	- -	16	50	117	205	251	272	275	217
TTM Free Cash Flow to Firm	- -	- -	- -	- -	16	50	117	205	251	272	275	217

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.61	19.1	20.33	17.7	31.57	35.94	11.92	11.29	7.58	7.07
EV/EBIT	- -	- -	- -	- -	57.81	40.43	61.76	50.78	17.99	17.46	12.59	14.31
Enterprise Value	- -	- -	29	102	309	1,008	4,307	6,875	3,051	3,048	2,120	1,777
Low Price	- -	- -	15.16	15.21	24.04	44.15	42.51	162.64	86.73	63.53	67.23	44.17
EV/Sales	- -	- -	89.18	15.83	20.87	22.57	36.84	33.61	11.04	9.85	6.87	6.68
EV/EBITDA	- -	- -	- -	146.86	38.74	30.06	44.05	38.81	13.21	12.61	8.86	8.96
Price/Earnings	- -	- -	- -	- -	55.5	35.48	54.03	54.81	18.03	17.39	12.12	12.08
Price/Earnings Average	- -	- -	- -	- -	45.55	40.68	31.99	45.23	24.03	13.62	19.22	14.06
Price/Earnings High	- -	- -	- -	- -	68.67	66.23	60.8	60.06	47.38	19.34	24.26	18.41
Price/Earnings Low	- -	- -	- -	- -	30.47	21.04	12.84	34.51	15.5	10.82	11.87	10.81
Price/Book Value	- -	- -	1.02	1.67	1.71	1.76	2.83	4.14	1.45	1.48	1.02	0.77
Price/Book Value Average	- -	- -	0.96	1.06	1.4	2.02	1.68	3.42	1.93	1.16	1.61	0.89
Price/Book Value High	- -	- -	1.06	1.67	2.12	3.29	3.19	4.54	3.81	1.65	2.04	1.17
Price/Book Value Low	- -	- -	0.86	0.89	0.94	1.04	0.67	2.61	1.25	0.92	1	0.69
Price/Tangible Book Value	- -	- -	1.02	1.67	1.71	1.76	2.83	4.16	1.46	1.49	1.02	0.77
Price/Tangible Book Value Average	- -	- -	0.96	1.06	1.4	2.02	1.68	3.44	1.94	1.17	1.62	0.9
Price/Tangible Book Value High	- -	- -	1.06	1.67	2.12	3.29	3.19	4.56	3.83	1.65	2.04	1.18
Price/Tangible Book Value Low	- -	- -	0.86	0.89	0.94	1.04	0.67	2.62	1.25	0.93	1	0.69
Price/Sales	- -	- -	54.1	14.92	21.14	17.57	29.76	30.18	9.98	9.23	6.28	5.2
Price/Sales Average	- -	- -	51.03	9.5	17.35	20.15	17.62	24.9	13.3	7.23	9.96	6.05
Price/Sales High	- -	- -	56.14	14.92	26.16	32.8	33.48	33.07	26.24	10.26	12.57	7.92
Price/Sales Low	- -	- -	45.46	7.99	11.61	10.42	7.07	19.01	8.58	5.74	6.15	4.65
Price/Cash Flow	- -	- -	10.26	19.1	19.92	17.47	31.39	32.71	11.78	11.18	7.49	6.97
Price/Cash Flow Average	- -	- -	9.68	12.16	16.35	20.03	18.59	26.99	15.7	8.75	11.89	8.12
Price/Cash Flow High	- -	- -	10.64	19.1	24.65	32.61	35.32	35.84	30.97	12.43	15	10.63
Price/Cash Flow Low	- -	- -	8.62	10.23	10.94	10.36	7.46	20.6	10.13	6.96	7.34	6.24
Price/Free Cash Flow Average	- -	- -	-0.58	12.16	16.69	20.29	18.69	29.65	15.89	8.84	12.02	8.22
Price/Free Cash Flow High	- -	- -	-0.64	19.1	25.16	33.04	35.53	39.38	31.33	12.55	15.16	10.77
Price/Free Cash Flow Low	- -	- -	-0.51	10.23	11.16	10.5	7.5	22.63	10.25	7.03	7.42	6.32
EV/Sales Average	- -	- -	78.27	10.21	15.68	25.65	21.9	27.95	14.44	7.83	10.57	7.53
EV/Sales High	- -	- -	96.41	15.83	27.74	40.82	41.43	36.7	27.67	10.89	13.18	9.41
EV/Sales Low	- -	- -	58.51	8.64	7.81	14	8.92	21.63	9.61	6.34	6.74	6.13
EV/EBITDA Average	- -	- -	- -	94.69	29.11	34.17	26.19	32.28	17.28	10.03	13.63	10.11
EV/EBITDA High	- -	- -	- -	146.86	51.49	54.37	49.54	42.38	33.11	13.94	17.01	12.62
EV/EBITDA Low	- -	- -	- -	80.19	14.5	18.65	10.66	24.98	11.5	8.12	8.7	8.23
EV/EBIT Average	- -	- -	- -	- -	43.44	45.96	36.71	42.24	23.52	13.89	19.36	16.14
EV/EBIT High	- -	- -	- -	- -	76.84	73.13	69.45	55.46	45.08	19.3	24.16	20.15
EV/EBIT Low	- -	- -	- -	- -	21.65	25.09	14.94	32.69	15.65	11.24	12.36	13.14
Last Price	- -	- -	18.04	28.38	43.79	74.43	178.89	258.3	100.89	102.11	68.62	49.36
High Price	- -	- -	18.72	28.38	54.18	138.94	201.3	283	265.17	113.53	137.37	75.23
Enterprise Value Average	- -	- -	25	66	232	1,146	2,560	5,718	3,990	2,424	3,260	2,003
Enterprise Value High	- -	- -	31	102	410	1,823	4,843	7,507	7,646	3,369	4,067	2,501
Enterprise Value Low	- -	- -	19	55	116	626	1,042	4,425	2,654	1,963	2,080	1,631

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	10	3	4	10	13	24	26	28	28	28	28
Diluted Weighted Avg Shares	2	10	1	3	7	11	20	26	28	28	29	28
Basic Weighted Avg Shares	2	10	1	3	7	11	19	24	27	28	28	28
Revenue per Share	- -	- -	0.33	1.9	2.07	4.24	6.01	8.56	10.11	11.06	10.93	9.5
EBITDA per Share	- -	- -	-4.53	0.21	1.12	3.18	5.03	7.41	8.44	8.64	8.47	7.08
Operating Income per Share	- -	- -	-0.71	-0.03	0.75	2.36	3.59	5.66	6.07	6.24	6.09	4.57
Basic EPS, GAAP	- -	- -	-4.56	-0.12	0.79	2.1	3.31	4.71	5.6	5.87	5.66	4.09
Basic EPS from Cont Ops	- -	- -	-4.56	-0.02	0.98	2.23	3.38	4.77	5.65	5.92	5.73	4.22
Diluted EPS, GAAP	- -	- -	-4.56	-0.12	0.77	2.07	3.29	4.29	5.53	5.81	5.6	4.03
Diluted EPS from Cont Ops	- -	- -	-4.56	-0.02	0.96	2.2	3.36	4.34	5.58	5.86	5.67	4.17
Dividend per Share	- -	- -	- -	0.31	1.12	2.27	3.95	5.54	6.78	7.29	7.56	7.84
Cash Flow per Share	- -	- -	1.76	1.49	2.2	4.26	5.7	7.9	8.56	9.13	9.16	7.08
Free Cash Flow per Basic Share	- -	- -	-29.43	1.49	2.2	4.26	5.7	7.9	8.56	9.13	9.16	7.08
Cash & Equivalents per Share	- -	- -	9.66	3.36	13.66	6.51	5.26	3.17	3.11	4.98	5.16	1.7
Book Value per Share	- -	- -	17.69	17.01	25.6	42.26	63.12	62.38	69.63	68.9	67.5	64.24
Tangible Book Value per Share	- -	- -	17.69	17.01	25.6	42.26	63.12	62.02	69.31	68.61	67.24	64.01