IIPR - Innovative Industrial Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
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 | |
| 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 |