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IIPRSMALL

Innovative Industrial Properties, Inc.

Real EstateREIT - Industrial
$52.96
$0.02(-3.04%)
52W$44.58
$74.92
FinancialsValuationvs LINE
Updated Mar 1, 12:00 AM
RSI71
RS Rating45/99
Beta0.77
Volatility44%
F-Score4/9
Mkt Cap$1.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Innovative Industrial Properties, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 21% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$49.54
50 SMA > 100 SMA$50.50
100 SMA > 150 SMA$51.77
150 SMA > 200 SMA$52.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.33+9.58%ABOVE
50 SMA$49.54+6.90%ABOVE
100 SMA$50.50+4.88%ABOVE
150 SMA$51.77+2.30%ABOVE
200 SMA$52.79+0.32%ABOVE

Price Performance

1D-3.0%
1W+14.7%
1M+10.7%
3M+7.1%
6M-5.9%
YTD+7.1%
1Y-26.4%
3Y-15.7%
52-Week Trading Range28% from low
$52.96
52W Low$44.58
52W High$74.92

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
VCP ScoreCOOL
4/10
Base depth: 28.3%

Risk Profile

Beta
0.77
52W Vol
44%
ATR
$1.69
Max DD (1Y)
-39%

Volume Analysis

Today
52
50D Avg
275.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-24%
$1.03
Q2'25-40%
$0.86
Q3'25-29%
$0.97
Q4'25-21%
$1.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+17.87%
3 Years:-1.27%
TTM:-13.80%

Compounded Profit Growth

10 Years:—
5 Years:+3.75%
3 Years:-10.71%
TTM:-28.93%

Stock Price CAGR

10 Years:+10.71%
5 Years:-23.03%
3 Years:-15.70%
1 Year:-26.39%

Return on Equity

10Y Avg:4.8%
5Y Avg:7.7%
3Y Avg:7.6%
Last Year:6.4%

Key Metrics

Market Cap$1.5B
Gross Margin88.7%
Net Margin43.0%
Piotroski F-Score4/9

More IIPR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

IIPR vs LINELINECOLD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 45 meansIIPR outperformed 45% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.77 means 23% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is IIPR in an uptrend right now?

IIPR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IIPR overbought or oversold?

IIPR's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is IIPR outperforming the market?

IIPR has a Relative Strength (RS) Rating of 45 out of 99. IIPR is currently lagging the broader market.

Where is IIPR in its 52-week range?

IIPR is trading at $52.96, which is 71% of its 52-week high ($74.92) and 28% above its 52-week low ($44.58).

How volatile is IIPR?

IIPR has a Beta of 0.77 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.