Innovative Industrial Properties, Inc. (IIPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Park Hotels & Resorts, Inc.

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Innovative Industrial Properties, Inc.

SITE Centers Corp.

SL Green Realty Corp.

Why is Innovative Industrial Properties, Inc. ?

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%

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 Report

Verdict Report

How 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.

-21.03%

-1.07

48.14%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.14%

EBIT Growth (5y)

19.11%

EBIT to Interest (avg)

9.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

136.11%

Pledged Shares

Institutional Holding

81.47%

ROCE (avg)

10.18%

ROE (avg)

7.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

10.29

EV to EBITDA

6.70

EV to Capital Employed

0.78

EV to Sales

5.14

PEG Ratio

Dividend Yield

14.60%

ROCE (Latest)

7.57%

ROE (Latest)

6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 195.21%

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,061.94

OPERATING CASH FLOW(Y)

Lowest at USD 206.35 MM

NET PROFIT(HY)

At USD 53.83 MM has Grown at -33.6%

ROCE(HY)

Lowest at 6.49%

RAW MATERIAL COST(Y)

Grown by 12.31% (YoY

CASH AND EQV(HY)

Lowest at USD 146.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.05 %

NET SALES(Q)

At USD 64.69 MM has Fallen at -10.12%

Here's what is working for Innovative Industrial Properties, Inc.

Dividend Payout Ratio

Highest at 195.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 18.64 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.

Interest Coverage Ratio

Lowest at 1,061.94 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

Net Profit

At USD 53.83 MM has Grown at -33.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 206.35 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

At USD 64.69 MM has Fallen at -10.12%

over average net sales of the previous four periods of USD 71.97 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 146.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.05 %

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 12.31% (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

Non Operating Income

Highest at USD 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income