IIPR Statistics
Total Valuation
IIPR has a market cap or net worth of $1.53 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IIPR has 28.02 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 70.51% |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 14.42.
| Price/FFO Ratio | 7.38 |
| Price/AFFO Ratio | 7.80 |
| PE Ratio | 11.80 |
| Forward PE | 14.42 |
| PS Ratio | 5.35 |
| Forward PS | 5.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.06 |
| EV / Sales | 5.98 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.14 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | $13.09M |
| Profits Per Employee | $6.00M |
| Employee Count | 22 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.24% in the last 52 weeks. The beta is 1.68, so IIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -52.24% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 70.83 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 383,024 |
Short Selling Information
The latest short interest is 1.72 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, IIPR had revenue of $287.88 million and earned $131.91 million in profits. Earnings per share was $4.63.
| Revenue | 287.88M |
| Gross Profit | 258.74M |
| Operating Income | 151.14M |
| Pretax Income | 164.65M |
| Net Income | 131.91M |
| EBITDA | 224.19M |
| EBIT | 151.14M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $99.67 million in cash and $290.67 million in debt, giving a net cash position of -$191.01 million or -$6.82 per share.
| Cash & Cash Equivalents | 99.67M |
| Total Debt | 290.67M |
| Net Cash | -191.01M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 65.80 |
| Working Capital | 74.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 225.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.88%, with operating and profit margins of 52.50% and 47.71%.
| Gross Margin | 89.88% |
| Operating Margin | 52.50% |
| Pretax Margin | 47.71% |
| Profit Margin | 47.71% |
| EBITDA Margin | 77.88% |
| EBIT Margin | 52.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 13.90%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 13.90% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 164.01% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 13.58% |
| Earnings Yield | 8.61% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IIPR is $88.75, which is 62.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.75 |
| Price Target Difference | 62.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |