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Innovative Industrial Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US45781V1017
USD
50.87
-0.54 (-1.05%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
LXP Industrial Trust
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Tanger, Inc.
SL Green Realty Corp.
COPT Defense Properties
National Health Investors, Inc.
Innovative Industrial Properties, Inc.
Highwoods Properties, Inc.
Macerich Co.
Park Hotels & Resorts, Inc.
SITE Centers Corp.
Why is Innovative Industrial Properties, Inc. ?
1
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,066.56
  • OPERATING CASH FLOW(Y) Lowest at USD 225.62 MM
  • ROCE(HY) Lowest at 7.04%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -52.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Innovative Industrial Properties, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Innovative Industrial Properties, Inc.
-52.92%
-1.09
48.00%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.97%
EBIT Growth (5y)
26.51%
EBIT to Interest (avg)
9.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
136.11%
Pledged Shares
0
Institutional Holding
80.48%
ROCE (avg)
10.18%
ROE (avg)
7.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.47
EV to EBITDA
5.92
EV to Capital Employed
0.79
EV to Sales
4.65
PEG Ratio
NA
Dividend Yield
13.75%
ROCE (Latest)
9.35%
ROE (Latest)
8.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 220.62%

-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,066.56

OPERATING CASH FLOW(Y)

Lowest at USD 225.62 MM

ROCE(HY)

Lowest at 7.04%

PRE-TAX PROFIT(Q)

Lowest at USD 26.02 MM

NET PROFIT(Q)

Lowest at USD 25.27 MM

RAW MATERIAL COST(Y)

Grown by 14.35% (YoY

CASH AND EQV(HY)

Lowest at USD 238.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.88 %

NET SALES(Q)

Lowest at USD 62.89 MM

EPS(Q)

Lowest at USD 0.86

Here's what is working for Innovative Industrial Properties, Inc.
Dividend Payout Ratio
Highest at 220.62% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 18.5 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Innovative Industrial Properties, Inc.
Net Sales
At USD 62.89 MM has Fallen at -17.46%
over average net sales of the previous four periods of USD 76.2 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Interest Coverage Ratio
Lowest at 1,066.56 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at USD 26.02 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 26.02 MM has Fallen at -33.63%
over average net sales of the previous four periods of USD 39.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 25.27 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit
At USD 25.27 MM has Fallen at -34.54%
over average net sales of the previous four periods of USD 38.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 225.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 62.89 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD 0.86
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 238.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 9.88 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 14.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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