Innovative Industrial Properties, Inc.
New York Stock ExchangeTotal Valuation
Innovative Industrial Properties, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | 2.24B |
Share Statistics
Innovative Industrial Properties, Inc. currently has 27.57M shares outstanding.
| Shares Outstanding | 27.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Innovative Industrial Properties, Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 6.60, and the price-to-book ratio stands at 0.99.
| PE Ratio | 13.40 |
| PS Ratio | 6.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.85 |
Enterprise Valuation
On an enterprise value basis, Innovative Industrial Properties, Inc. trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 10.15. The EV/Sales ratio of 8.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.50 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 18.13 |
| EV / FCF | 10.15 |
Financial Position
Innovative Industrial Properties, Inc. 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.
| Current Ratio | 1.86 |
| Quick Ratio | 1.84 |
| Debt / Equity | 32.89 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 8.07 |
Financial Efficiency
Innovative Industrial Properties, Inc. posts a return on equity of 7.28 and a return on invested capital of 5.34.
| Return on Equity (ROE) | 7.28 |
| Return on Assets (ROA) | 5.64 |
| Return on Invested Capital (ROIC) | 5.34 |
| Return on Capital Employed (ROCE) | 7.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Innovative Industrial Properties, Inc.'s stock has declined approximately -1.83246% over the past 52 weeks. The 50-day moving average sits at 59.38, while the 200-day moving average is 54.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.83246% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 54.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Innovative Industrial Properties, Inc. generated 263.65M in revenue and converted that into 137.81M in net income, yielding earnings per share of 4.79. EBITDA reached 198.23M, while operating income came in at 123.67M.
| Revenue | 263.65M |
| Gross Profit | 232.95M |
| Operating Income | 123.67M |
| Pretax Income | 137.81M |
| Net Income | 137.81M |
| EBITDA | 198.23M |
| EBIT | 123.67M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
Innovative Industrial Properties, Inc. 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 & Cash Equivalents | 204.73M |
| Total Debt | 609.03M |
| Net Debt | 404.30M |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 62.48 |
| Working Capital | 173.89M |
Cash Flow
Innovative Industrial Properties, Inc. produced 196.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 196.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 196.45M |
| FCF Per Share | 7.00 |
Margins
Innovative Industrial Properties, Inc. 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.
| Gross Margin | 88.35 |
| Operating Margin | 46.91 |
| Pretax Margin | 52.27 |
| Profit Margin | 52.27 |
| EBITDA Margin | 75.19 |
Dividends & Yields
The company's payout ratio of 164.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.89 |
| Dividend Yield | N/A |
| Payout Ratio | 164.45 |
| Shareholder Yield | -8.27 |
| FCF Yield | 11.02 |
Scores
Innovative Industrial Properties, Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |