ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 -50.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
3.7%
-1.07
48.14%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
14.18%
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
193.51%
Pledged Shares
0
Institutional Holding
81.05%
ROCE (avg)
10.18%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.83
EV to EBITDA
6.86
EV to Capital Employed
0.77
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
14.87%
ROCE (Latest)
7.11%
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 185.4%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 199.98 MM
INTEREST(HY)
At USD 13.16 MM has Grown at 45.61%
ROCE(HY)
Lowest at 6.12%
CASH AND EQV(HY)
Lowest at USD 136.71 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.67 times
Here's what is working for Innovative Industrial Properties, Inc.
Dividend Payout Ratio
Highest at 185.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Innovative Industrial Properties, Inc.
Operating Cash Flow
Lowest at USD 199.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 13.16 MM has Grown at 45.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 136.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 15.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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