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Innovative Industrial Properties, Inc. (IIPR) 10-Year Financial Performance & Capital Metrics

IIPR • • REIT / Real Estate
Real EstateIndustrial REITsSpecialized Industrial REITsCannabis Facility REITs
AboutInnovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017.Show more
  • Revenue $309M -0.3%
  • FFO $232M -0.1%
  • FFO/Share 8.15 -1.1%
  • FFO Payout 91.18% +4.7%
  • FFO per Share 8.15 -1.1%
  • NOI Margin 90.77% -1.3%
  • FFO Margin 75.35% +0.2%
  • ROE 8.31% -1.7%
  • ROA 6.78% -1.6%
  • Debt/Assets 12.53% -0.5%
  • Net Debt/EBITDA 0.63 -4.6%
  • Book Value/Share 67.86 -1.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 47.1%
  • ✓High NOI margin of 90.8%
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗FFO declining 14.1% TTM
  • ✗Dividend payout exceeds 100% of earnings
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y47.18%
3Y14.68%
TTM-11.22%

Profit (Net Income) CAGR

10Y-
5Y47.1%
3Y12.35%
TTM-22.56%

EPS CAGR

10Y-
5Y27.94%
3Y6.65%
TTM-25.04%

ROCE

10Y Avg4.18%
5Y Avg7.34%
3Y Avg7.75%
Latest7.48%

Peer Comparison

Cannabis Facility REITs
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Per Share
Growth
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Quality & Returns
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IIPRInnovative Industrial Properties, Inc.1.42B50.819.20-0.32%45.8%6.79%18.15%0.15

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+321K6.42M14.79M44.67M116.9M204.55M276.36M309.51M308.52M
Revenue Growth %-19%1.3%2.02%1.62%0.75%0.35%0.12%-0%
Property Operating Expenses87K118K445K1.31M4.95M4.44M10.52M24.89M28.47M
Net Operating Income (NOI)+---------
NOI Margin %---------
Operating Expenses+919K6.41M9M18.42M42.21M64.74M96.22M110.03M111.7M
G&A Expenses828K5.5M6.38M9.82M14.18M22.96M38.52M42.83M37.44M
EBITDA+321K6.42M14.79M33.53M97.76M177.15M230.92M241.78M239.15M
EBITDA Margin %---------
Depreciation & Amortization+4.71M6.64M9.45M8.6M28.02M41.78M61.3M67.19M70.81M
D&A / Revenue %---------
Operating Income+-4.39M-223K5.34M24.93M69.74M135.37M169.62M174.59M168.34M
Operating Margin %---------
Interest Expense+0006.31M7.43M18.09M18.3M16.1M16.26M
Interest Coverage---3.95x9.38x7.48x9.27x10.85x10.35x
Non-Operating Income-3.71M0-1.65M-4.07M-2.48M5M-1.72M-7.1M-9.57M
Pretax Income+-4.39M-72K6.99M23.48M65.73M113.99M154.39M165.59M161.65M
Pretax Margin %---------
Income Tax+000000000
Effective Tax Rate %---------
Net Income+-4.39M-72K6.99M23.48M65.73M113.99M154.39M165.59M161.66M
Net Margin %---------
Net Income Growth %-0.98%98.01%2.36%1.8%0.73%0.35%0.07%-0.02%
Funds From Operations (FFO)+---------
FFO Margin %---------
FFO Growth %-19.47%1.5%0.95%1.92%0.66%0.38%0.08%-0%
FFO per Share+---------
FFO Payout Ratio %---------
EPS (Diluted)+-4.56-0.020.961.613.274.555.525.775.52
EPS Growth %-1%46.07%0.68%1.03%0.39%0.21%0.05%-0.04%
EPS (Basic)-4.56-0.020.981.633.284.695.575.825.58
Diluted Shares Outstanding962.77K3.38M7.29M10.68M19.56M26.26M27.66M28.26M28.53M

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+63.33M80.03M281.47M745.86M1.77B2.08B2.41B2.39B2.38B
Asset Growth %-0.26%2.52%1.65%1.37%0.18%0.16%-0.01%-0.01%
Real Estate & Other Assets+30.05M68.27M147.97M507.74M1.02B1.65B2.1B2.2B2.2B
PP&E (Net)0001.2M980K1.07M1.74M1.35M946K
Investment Securities001000K1000K1000K1000K1000K1000K1000K
Total Current Assets+33.28M11.76M13.05M117.32M126.01M99.33M106.59M163.7M169.04M
Cash & Equivalents33M11.76M13.05M82.24M126.01M81.1M87.12M140.25M146.25M
Receivables000001000K1000K1000K1000K
Other Current Assets0-482K035.07M05.32M1.45M1.45M0
Intangible Assets000009.15M9.11M8.24M7.38M
Total Liabilities2.89M6.48M17.17M197.85M243.11M472.9M452.94M438.12M441.99M
Total Debt+000135.86M137.75M326.09M301.5M300.88M297.87M
Net Debt-33M-11.76M-13.05M53.61M11.74M245M214.37M160.63M151.62M
Long-Term Debt000134.65M136.69M326.09M301.5M300.88M297.87M
Short-Term Borrowings000000000
Capital Lease Obligations29.52B14.01M14.01M1.2M1.06M1.14M1.88M1.48M1.05M
Total Current Liabilities+2.61M6.44M17.17M61.99M105.36M145.64M149.55M132.18M132.78M
Accounts Payable70K1.08M4.4M28.39M41.14M53.99M39.99M21M20.79M
Deferred Revenue2.54M4.16M9.01M20.63M34.15M52.8M58.72M59.36M57.18M
Other Liabilities-2.27M-4.12M-9.01M-20.63M-34.15M1.17M1.9M5.06M11.34M
Total Equity+60.44M73.55M264.29M548.01M1.52B1.61B1.96B1.95B1.94B
Equity Growth %-0.22%2.59%1.07%1.78%0.06%0.22%-0%-0.01%
Shareholders Equity60.44M73.55M264.29M548.01M1.52B1.61B1.96B1.95B1.94B
Minority Interest000000000
Common Stock3K4K10K13K24K26K28K28K28K
Additional Paid-in Capital64.83M64M260.54M553.93M1.56B1.67B2.07B2.1B2.12B
Retained Earnings-4.39M-4.46M-10.27M-19.94M-48.12M-75.22M-117.39M-156.85M-211.71M
Preferred Stock014.01M14.01M14.01M14.01M14.01M14.01M14.01M23.63M
Return on Assets (ROA)-0.07%-0%0.04%0.05%0.05%0.06%0.07%0.07%0.07%
Return on Equity (ROE)-0.07%-0%0.04%0.06%0.06%0.07%0.09%0.08%0.08%
Debt / Assets---0.18%0.08%0.16%0.12%0.13%0.13%
Debt / Equity---0.25x0.09x0.20x0.15x0.15x0.15x
Net Debt / EBITDA-102.81x-1.83x-0.88x1.60x0.12x1.38x0.93x0.66x0.63x
Book Value per Share62.7821.7936.2751.2977.9761.3770.9269.1267.86

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.69M5.01M15.69M44.93M110.81M188.75M234.13M255.54M258.45M
Operating CF Growth %-1.96%2.13%1.86%1.47%0.7%0.24%0.09%0.01%
Operating CF / Revenue %---------
Net Income-4.39M-72K6.99M23.48M65.73M113.99M154.39M165.59M161.66M
Depreciation & Amortization27K915K2.63M8.6M28.02M41.78M61.3M67.19M70.81M
Stock-Based Compensation58K1.72M1.47M2.5M3.33M8.62M17.51M19.58M17.32M
Other Non-Cash Items3.71M2.62M-955K1.68M2.2M6.3M216.62M-1.74M4.71M
Working Capital Changes2.29M2.45M5.57M12.43M14.32M18.07M-215.69M4.92M3.95M
Cash from Investing+-30.03M-38.65M-199.25M-340.63M-1.03B-384.09M-396.2M-6.79M-56M
Acquisitions (Net)000-650K-200K0373.88M00
Purchase of Investments-30.03M-32.73M-184.99M-255.66M-1.08B-569.77M-538.89M-150.76M-45.11M
Sale of Investments001000K1000K1000K1000K1000K1000K1000K
Other Investing-51.48M-38.65M-79.77M-650K-200K-678.82M-372.31M-150.09M-73.45M
Cash from Financing+61.34M12.38M184.85M399.96M924.99M155.76M164.22M-195.63M-197.9M
Dividends Paid0-1.05M-7.98M-23.94M-76.82M-132.31M-185.29M-204.06M-213.53M
Common Dividends0-1.05M-6.64M-22.58M-75.46M-130.95M-183.94M-202.71M-211.95M
Debt Issuance (Net)0001000K01000K00-1000K
Share Repurchases-1K-298K0000000
Other Financing61.34M-574K-390K-939K-2.17M-11.94M-2.44M-1.13M-1.32M
Net Change in Cash+33M-21.25M1.29M104.27M8.69M-39.59M2.15M53.13M4.55M
Exchange Rate Effect000000000
Cash at Beginning033M11.76M13.05M117.32M126.01M86.42M88.57M141.7M
Cash at End33M11.76M13.05M117.32M126.01M86.42M88.57M141.7M146.25M
Free Cash Flow+-28.34M-896K-6.6M-298.98M-419.01M188.75M-139.75M255.54M258.45M
FCF Growth %-0.97%-6.37%-44.3%-0.4%1.45%-1.74%2.83%0.01%
FCF / Revenue %---------

Key Ratios

Metric201620172018201920202021202220232024
FFO per Share0.331.952.2634.795.937.88.248.15
FFO Payout Ratio0%15.98%40.42%70.41%80.49%84.07%85.28%87.08%91.18%
NOI Margin72.9%98.16%96.99%97.06%95.76%97.83%96.19%91.96%90.77%
Net Debt / EBITDA-102.81x-1.83x-0.88x1.60x0.12x1.38x0.93x0.66x0.63x
Debt / Assets---18.21%7.79%15.64%12.49%12.58%12.53%
Interest Coverage---3.95x9.38x7.48x9.27x10.85x10.35x
Book Value / Share62.7821.7936.2751.2977.9761.3770.9269.1267.86
Revenue Growth-1900%130.33%202.07%161.71%74.99%35.11%11.99%-0.32%

Frequently Asked Questions

Valuation & Price

Innovative Industrial Properties, Inc. (IIPR) has a price-to-earnings (P/E) ratio of 9.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Innovative Industrial Properties, Inc. (IIPR) reported $276.0M in revenue for fiscal year 2024. This represents a 85894% increase from $0.3M in 2016.

Innovative Industrial Properties, Inc. (IIPR) saw revenue decline by 0.3% over the past year.

Yes, Innovative Industrial Properties, Inc. (IIPR) is profitable, generating $126.4M in net income for fiscal year 2024 (52.4% net margin).

Dividend & Returns

Yes, Innovative Industrial Properties, Inc. (IIPR) pays a dividend with a yield of 14.62%. This makes it attractive for income-focused investors.

Innovative Industrial Properties, Inc. (IIPR) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.

Industry Metrics

Innovative Industrial Properties, Inc. (IIPR) generated Funds From Operations (FFO) of $200.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Innovative Industrial Properties, Inc. (IIPR) offers a 14.62% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

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