IIPR$52.94
$53.0
Chart
Performance
Key Stats
AI IIPR Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyInnovative Industrial Properties (IIPR) shows strong fundamentals and positive thematic alignment, especially within the cannabis REIT sector. However, recent price action indicates some technical weakness that warrants attention.
Thematic
IIPR is a direct play on the expanding and evolving cannabis industry, benefiting from the increasing legalization and professionalization of cannabis operations. Its focus on specialized industrial properties for regulated cannabis facilities positions it favorably within this high-growth, albeit regulated, market.
Fundamental
IIPR demonstrates robust financial health with consistent revenue and profit growth, a healthy balance sheet, and strong dividend payouts. Its valuation multiples are reasonable given its sector and growth profile.
Technical
The stock is trading significantly below its 52-week high and has experienced a substantial price decline. While some short-term indicators show potential for a rebound, the overall trend remains bearish.
| Factor | Score |
|---|---|
| Cannabis Legalization & Growth | 95 |
| Real Estate Investment Trust (REIT) Structure | 85 |
| Industrial Real Estate Demand | 80 |
| Regulatory & Political Risk | 75 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 92 |
| Growth | 55 |
| Balance Sheet Health | 90 |
| Cash Flow | 95 |
| Dividends | 98 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Price Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Growth
The company has a history of beating EPS estimates, with 7 out of the last 10 quarters showing positive surprises, indicating robust earnings execution.
Undervalued Relative to Assets
The Price-to-Book (P/B) ratio is 1.7, which is lower than the industry average of 2.5, suggesting the stock may be undervalued based on its book value.
Bearish Points (7)
Significant Recent Decline
The stock's 5-day performance is -3.98%, indicating recent negative momentum that could continue in the short term.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 6.7, which is high compared to its historical performance and peers, suggesting the stock might be overvalued.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
12
Next Earnings Date
H: $1.04
A: $0.89
L: $0.74
H: 67.52M
A: 64.36M
L: 59.41M
Profile
Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties leased to experienced, state-licensed operators for their regulated cannabis facilities.
Seasonals
Price Target
65.60 USD
The 39 analysts offering 1 year price forecasts for IIPR have a max estimate of 120.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A cannabis-focused REIT, direct competitor and comparable to IIPR in providing real estate capital to state-licensed cannabis operators.
Weight: 95
Provides real estate-backed loans and financing to the cannabis industry, serving a similar market need as IIPR's sale-leaseback model.
Weight: 93
Offers senior secured loans to state-licensed cannabis operators, often collateralized by real estate, making it a direct financial services peer to IIPR.
Weight: 90
One of the largest multi-state cannabis operators (MSOs) in the U.S., representing a key tenant type and a significant player in IIPR's target market.