Innovative Industrial Properties, Inc.

Total Valuation

Innovative Industrial Properties, Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Industrial Properties, Inc. currently has 28.31M shares outstanding.

Valuation Ratios

Innovative Industrial Properties, Inc. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at -4.15.

Enterprise Valuation

On an enterprise value basis, Innovative Industrial Properties, Inc. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Industrial Properties, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.32, indicating elevated leverage, while an interest coverage ratio of 9.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Innovative Industrial Properties, Inc.'s stock has gained approximately 5.33972% over the past 52 weeks. The 50-day moving average sits at 54.09, while the 200-day moving average is 52.54.

Income Statement

Over the trailing twelve months, Innovative Industrial Properties, Inc. generated 263.23M in revenue and converted that into 119.98M in net income, yielding earnings per share of 4.23. EBITDA reached 197.23M, while operating income came in at 122.97M.

Balance Sheet

Innovative Industrial Properties, Inc. holds 89.12M in cash and equivalents against 365.98M in total debt, resulting in a net debt position of 276.86M. Total book value stands at -337.25M, with working capital of 11.01M providing operational flexibility.

Cash Flow

Innovative Industrial Properties, Inc. produced 199.98M in operating cash flow over the past twelve months.

Margins

Innovative Industrial Properties, Inc. operates with a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 46.72 and net profit margin of 45.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 187.17 indicates the proportion of earnings distributed to shareholders.

Scores

Innovative Industrial Properties, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.