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INNOVATIVE INDUSTRIAL PROPERTIES INC

Datakwaliteit: 100%
IIPR-PA
NYSE Financial Services Real Estate
€ 21,40
▲ € 0,20 (0,94%)
Marktkapitalisatie: 774,29 M
6 months return
Momentum
Neutral
5Y revenue growth
6,78%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 6,78% annually over 5 years — modest growth
Earnings declined -26,85% over the past year
Net margin of 44,46% shows strong profitability
Generating 198,19 M in free cash flow
P/E of 6,55 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,58%

Price History

Groei

Revenue Growth (5Y)
6,78%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)-13,80%
Earnings (1Y)-26,85%
FCF Growth (3Y)-11,93%

Kwaliteit

Return on Equity
6,32%
Onder sectorgemiddelde (9,22%)
ROIC4,22%
Net Margin44,46%
Op. Margin46,67%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage6,15

Waardering

PE (TTM)
6,55
Onder sectorgemiddelde (11,12)
P/B Ratio0,42
EV/EBITDA3,72
Dividend Yield10,58%

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
P/E 6,6 11,1
P/B 0,4 1,2
ROE % 6,3 9,2
Net Margin % 44,5 9,4
Rev Growth 5Y % 6,8 5,8
D/E 0,5

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2027 279,15 M
FY2026 268,72 M

Dividendgeschiedenis

9 yr streak

Rendement

10,58%

Uitkeringsratio

57,25%

Groei (3 jr)

0,00%

Groei (5 jr)

0,00%

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Mar 31, 2026 € 0,56
Dec 31, 2025 € 0,56
Sep 30, 2025 € 0,56
Jun 30, 2025 € 0,56
Mar 31, 2025 € 0,56
Dec 31, 2024 € 0,56
Sep 30, 2024 € 0,56
Jun 28, 2024 € 0,56
Mar 27, 2024 € 0,56
Dec 28, 2023 € 0,56
Sep 28, 2023 € 0,56
Jun 29, 2023 € 0,56

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13,80% Revenue Growth (3Y) -7,30%
Earnings Growth (1Y) -26,85% Earnings Growth (3Y) -15,50%
Revenue Growth (5Y) 6,78% Earnings Growth (5Y) 0,92%
Profitability
Revenue (TTM) 265,96 M Net Income (TTM) 118,25 M
ROE 6,32% ROA 5,09%
Gross Margin N/A Operating Margin 46,67%
Net Margin 44,46% Free Cash Flow (TTM) 198,19 M
ROIC 4,22% FCF Growth (3Y) -11,93%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 6,15 Asset Turnover 0,11
Working Capital N/A Tangible Book Value 1,86 B
Dividends
Dividend Yield 10,58% Payout Ratio 57,25%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 0,00%
Consecutive Div Years 9 yrs
Valuation
P/E Ratio 6,55 Forward P/E N/A
P/B Ratio 0,42 P/S Ratio 2,91
PEG Ratio 7,12 Forward PEG N/A
EV/EBITDA 3,72 Fwd EV/EBITDA N/A
Forward P/S 2,77 Fwd Earnings Yield N/A
FCF Yield 25,60%
Market Cap 774,29 M Enterprise Value 737,62 M
Per Share
EPS (Diluted TTM) 3,93 Revenue / Share 7,30
FCF / Share 5,44 OCF / Share 5,44
EPS CAGR (1Y) -28,80% EPS CAGR (5Y) -3,60%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 167,61%
SBC-Adj. FCF 186,44 M Growth Momentum -20,58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 265,96 M 308,52 M 309,51 M 276,36 M 204,55 M
Net Income 118,25 M 161,66 M 165,59 M 154,39 M 113,99 M
EPS (Diluted) 3,93 5,52 5,77 5,52 4,55
Gross Profit
Operating Income 124,12 M 168,35 M 174,59 M 169,62 M 135,37 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 74,07 M 70,81 M 67,19 M 61,30 M 41,78 M
Interest Expense 20,20 M 17,67 M 17,47 M 18,30 M 18,09 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,37 B 2,38 B 2,39 B 2,41 B 2,08 B
Total Liabilities 522,85 M 441,99 M 438,12 M 452,94 M 472,90 M
Shareholders' Equity 1,85 B 1,94 B 1,95 B 1,96 B 1,61 B
Total Debt 393,72 M
Cash & Equivalents 47,60 M 146,25 M 140,25 M 87,12 M 81,10 M
Current Assets
Current Liabilities

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Dividend High Yield Value
#34 of 240
59

Recente Activiteit

Ingestapt High Yield Value
Apr 12, 2026