Innovative Industrial Properties, Inc. logo IIPR - Innovative Industrial Properties, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $84.67 DETAILS
HIGH: $150.00
LOW: $44.00
MEDIAN: $60.00
CONSENSUS: $84.67
UPSIDE: 50.52%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

B 70.2 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A+ 100.0

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 70.9% 100/100
Contributes 20.0 pts toward composite.

Capital Efficiency

Weight: 15%
D- 31.2
  • 5yr Avg ROE 7.6% 48/100
  • 5yr Share-Count CAGR 7.7% 0/100
Contributes 4.7 pts toward composite.

Growth Quality

Weight: 15%
A 91.4

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 6.7% 88/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 13.7 pts toward composite.

Cash Generation

Weight: 15%
D 36.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.80x 10/100
  • 5yr FCF/NI 1.08x 99/100
Contributes 5.5 pts toward composite.

Balance Sheet

Weight: 25%
A- 86.5

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 16.6% 94/100
  • Interest Coverage (EBIT/Int) 6.67x 72/100
Contributes 21.6 pts toward composite.

Stability

Weight: 10%
C- 47.5
  • EPS Volatility (σ/μ) 0.46 35/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 4.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 2 gurus held; 2 trimmed.

Holders
2
Avg Δ position
-20.2%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.