Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock

Total Valuation

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock carries a market capitalization of 50.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock currently has 27.57M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 4.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.89, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock posts a return on equity of 7.28 and a return on invested capital of 5.34.

Stock Price Statistics

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock's stock has gained approximately 1.13177% over the past 52 weeks. The 50-day moving average sits at 24.94, while the 200-day moving average is 23.67.

Income Statement

EBITDA reached 198.23M, while operating income came in at 123.67M.

Balance Sheet

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock holds 204.73M in cash and equivalents against 609.03M in total debt, resulting in a net debt position of 404.30M. Total book value stands at 1.72B, with working capital of 173.89M providing operational flexibility.

Cash Flow

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock produced 196.45M in operating cash flow over the past twelve months.

Margins

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock operates with a gross margin of 88.35, reflecting its pricing power and cost economics. The operating margin of 46.91 and net profit margin of 52.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 164.45 indicates the proportion of earnings distributed to shareholders.

Scores

Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.