Innovative Industrial Properties, Inc. Financial Ratios — 0JBD

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	- -	- -	- -	- -	17.64	3.14	9.58	8.77	4	4.2	2.76	1.62

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	- -	- -	- -	- -	503	964	3,812	6,728	2,831	2,849	1,839	1,341
- 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	- -	- -	- -	- -	384	1,031	3,837	6,987	3,059	3,024	2,014	1,734
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	0.04	0.05	0.1	0.1	0.15	0.23
EV/Sales	- -	- -	- -	- -	25.97	23.09	32.82	34.16	11.07	9.77	6.53	6.52
EV/EBITDA	- -	- -	- -	- -	48.2	30.76	39.24	39.44	13.25	12.51	8.42	8.75
EV/EBIT	- -	- -	- -	- -	71.93	41.37	55.02	51.61	18.03	17.32	11.96	13.97
EV/Cash Flow to Firm	- -	- -	- -	- -	24.47	20.44	32.71	34.06	12.18	11.13	7.33	7.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	24.47	20.44	32.71	34.06	12.18	11.13	7.33	7.99
Diluted Market Cap	- -	- -	- -	- -	375	815	3,115	6,898	2,799	2,861	1,851	1,358
Diluted Enterprise Value	- -	- -	- -	- -	256	882	3,139	7,157	3,028	3,036	2,027	1,751
EV per Share	- -	- -	- -	- -	39.28	81.62	160.28	272.78	109.35	107.46	71.08	61.87
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	- -	- -	- -	- -	23.91	18.13	28.11	36.55	11.96	11.2	7.16	6.85
EV/EBIT	- -	- -	- -	- -	71.93	41.37	55.02	51.61	18.03	17.32	11.96	13.97
Enterprise Value	- -	- -	- -	- -	384	1,031	3,837	6,987	3,059	3,024	2,014	1,734
Low Price	- -	- -	- -	- -	23.8	65.59	83.85	162.91	87.69	64.9	64.9	44.91
EV/Sales	- -	- -	- -	- -	25.97	23.09	32.82	34.16	11.07	9.77	6.53	6.52
EV/EBITDA	- -	- -	- -	- -	48.2	30.76	39.24	39.44	13.25	12.51	8.42	8.75
Price/Earnings	- -	- -	- -	- -	65.27	36.36	48.1	55.74	18.08	17.25	11.46	11.71
Price/Earnings Average	- -	- -	- -	- -	37.48	40.72	40.91	46.58	24.14	13.66	19.24	14.1
Price/Earnings High	- -	- -	- -	- -	69.89	56.73	48.1	61.17	44.94	19.56	24.53	18.6
Price/Earnings Low	- -	- -	- -	- -	30.16	31.27	25.32	34.57	15.67	11.06	11.46	10.99
Price/Book Value	- -	- -	- -	- -	2.01	1.8	2.52	4.21	1.45	1.47	0.96	0.74
Price/Book Value Average	- -	- -	- -	- -	1.16	2.02	2.15	3.52	1.94	1.16	1.61	0.9
Price/Book Value High	- -	- -	- -	- -	2.15	2.82	2.52	4.62	3.61	1.67	2.06	1.18
Price/Book Value Low	- -	- -	- -	- -	0.93	1.55	1.33	2.61	1.26	0.94	0.96	0.7
Price/Tangible Book Value	- -	- -	- -	- -	2.01	1.8	2.52	4.24	1.46	1.48	0.97	0.75
Price/Tangible Book Value Average	- -	- -	- -	- -	1.16	2.02	2.15	3.54	1.95	1.17	1.62	0.9
Price/Tangible Book Value High	- -	- -	- -	- -	2.15	2.82	2.52	4.65	3.63	1.67	2.07	1.19
Price/Tangible Book Value Low	- -	- -	- -	- -	0.93	1.55	1.33	2.63	1.27	0.95	0.97	0.7
Price/Sales	- -	- -	- -	- -	24.86	18.01	26.49	30.69	10.01	9.15	5.94	5.04
Price/Sales Average	- -	- -	- -	- -	14.28	20.17	22.53	25.65	13.37	7.25	9.97	6.07
Price/Sales High	- -	- -	- -	- -	26.63	28.1	26.49	33.68	24.89	10.38	12.71	8
Price/Sales Low	- -	- -	- -	- -	11.49	15.49	13.95	19.04	8.68	5.87	5.94	4.73
Price/Cash Flow	- -	- -	- -	- -	23.43	17.9	27.94	33.26	11.82	11.09	7.09	6.76
Price/Cash Flow Average	- -	- -	- -	- -	13.45	20.05	23.77	27.8	15.78	8.78	11.9	8.14
Price/Cash Flow High	- -	- -	- -	- -	25.09	27.93	27.94	36.5	29.38	12.57	15.17	10.74
Price/Cash Flow Low	- -	- -	- -	- -	10.83	15.39	14.71	20.63	10.24	7.11	7.09	6.35
Price/Free Cash Flow Average	- -	- -	- -	- -	13.73	20.31	23.91	30.54	15.96	8.87	12.03	8.25
Price/Free Cash Flow High	- -	- -	- -	- -	25.6	28.29	28.11	40.1	29.72	12.7	15.34	10.88
Price/Free Cash Flow Low	- -	- -	- -	- -	11.05	15.6	14.8	22.67	10.36	7.18	7.16	6.43
EV/Sales Average	- -	- -	- -	- -	11.47	25.68	27.95	28.75	14.5	7.86	10.58	7.55
EV/Sales High	- -	- -	- -	- -	28.38	35.18	32.82	37.36	26.29	11.01	13.33	9.49
EV/Sales Low	- -	- -	- -	- -	7.65	20.07	17.38	21.66	9.7	6.47	6.53	6.21
EV/EBITDA Average	- -	- -	- -	- -	21.29	34.21	33.42	33.2	17.35	10.06	13.64	10.13
EV/EBITDA High	- -	- -	- -	- -	52.67	46.86	39.24	43.14	31.46	14.09	17.19	12.73
EV/EBITDA Low	- -	- -	- -	- -	14.21	26.73	20.78	25.02	11.61	8.28	8.42	8.34
EV/EBIT Average	- -	- -	- -	- -	31.78	46.01	46.85	43.44	23.63	13.93	19.38	16.17
EV/EBIT High	- -	- -	- -	- -	78.62	63.02	55.02	56.45	42.83	19.51	24.42	20.33
EV/EBIT Low	- -	- -	- -	- -	21.2	35.95	29.14	32.74	15.81	11.46	11.96	13.31
Last Price	- -	- -	- -	- -	51.5	76.27	159.25	262.67	101.19	101.25	64.9	47.84
High Price	- -	- -	- -	- -	55.15	119	159.25	288.23	251.52	114.84	138.93	76
Enterprise Value Average	- -	- -	- -	- -	170	1,147	3,267	5,881	4,007	2,431	3,263	2,008
Enterprise Value High	- -	- -	- -	- -	420	1,571	3,837	7,641	7,264	3,406	4,111	2,523
Enterprise Value Low	- -	- -	- -	- -	113	896	2,032	4,431	2,681	2,001	2,014	1,652

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