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: 48.39%

Profitability Ratios

Ratio Value
GP Margin 88.7%
EBIT Margin 50.6%
EBITDA Margin 78.5%
Operating Margin 46.7%
Pretax Margin 43.0%
Cont. Ops Margin 43.0%
Net Margin 43.0%
Bottom Line Margin 43.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.15
Quick Ratio 0.15
Solvency Ratio 0.361
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
11.59
Hist. avg: 28.3
Peers avg: 30.8
PEG Ratio -0.40
Forward PEG -0.40
Price/Book 0.72
Price/Sales 4.99
Price/FCF 7.59
Price/Op Cash Flow 6.69

Debt Ratios

Ratio Value
Debt/Assets 0.1661
Debt/Equity 0.2130
Debt/Capital 0.1756
Long-Term Debt/Capital 0.0387
Financial Leverage 1.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover -2.26
Operating Cash Flow Ratio 0.621
Operating Cash Flow/Sales 74.5%
Free Cash Flow/Operating Cash Flow 88.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.61
Interest Coverage 6.1462
Short-Term Operating Cash Flow Coverage 0.62
Operating Cash Flow Coverage 0.50
Capital Expenditure Coverage 8.46
Dividend + Capital Expenditure Coverage 0.82

Dividend Ratios

Ratio Value
Payout Ratio 191.8251%
Dividend Yield 16.5506%
Dividend Yield % 16.5506%
Dividend Per Share 7.8384

Per Share Ratios

Ratio Value
Revenue/Share 9.50
EPS 4.086
Debt/Share 14.7792
Cash/Share 1.70
Book Value/Share 65.99
Tangible BV/Share 65.76
Equity/Share 65.99
Operating Cash Flow/Share 7.077
Capital Expenditure/Share 0.837
FCF/Share 6.240

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.922
Price/Fair Value 0.72
Debt/Market Cap 0.2968
Effective Tax Rate 0.0%
Enterprise Value Multiple 8.01