Innovative Industrial Properties, Inc. (IIPR)
Company Info
| ISIN | US45781V1017 |
|---|---|
| CUSIP | 45781V101 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $2.77B |
|---|---|
| EPS | $5.77 |
| PE Ratio | 16.93 |
| Revenue (TTM) | $309.51M |
| Gross Profit (TTM) | $265.84M |
| EBITDA (TTM) | $244.26M |
| Year Range | $59.95 - $105.01 |
| Target Price | $121.40 |
| Short % | 11.53% |
| Short Ratio | 8.89 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovative Industrial Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovative Industrial Properties, Inc. had a return of -1.35% year-to-date (YTD) and 56.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.35% | 6.92% |
| 1 month | -6.36% | -2.83% |
| 6 months | 44.64% | 23.86% |
| 1 year | 56.59% | 23.33% |
| 5 years (annualized) | 7.90% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.53% | 5.11% | 7.55% | |||||||||
| 2023 | -11.25% | -5.06% | 13.69% | 25.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Innovative Industrial Properties, Inc.(IIPR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovative Industrial Properties, Inc. (IIPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovative Industrial Properties, Inc. granted a 7.41% dividend yield in the last twelve months. The annual payout for that period amounted to $7.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $7.24 | $7.22 | $7.10 | $5.72 | $4.47 | $2.83 | $1.20 | $0.55 |
Dividend yield | 7.41% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovative Industrial Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.82 | |||||||||
| 2023 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.82 |
| 2022 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.80 |
| 2021 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 |
| 2020 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovative Industrial Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovative Industrial Properties, Inc. was 75.43%, occurring on Apr 26, 2023. The portfolio has not yet recovered.
The current Innovative Industrial Properties, Inc. drawdown is 59.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.43% | Nov 16, 2021 | 362 | Apr 26, 2023 | — | — | — |
| -65.47% | Jul 12, 2019 | 173 | Mar 18, 2020 | 143 | Oct 9, 2020 | 316 |
| -33.22% | Jan 3, 2018 | 38 | Feb 27, 2018 | 62 | May 25, 2018 | 100 |
| -24.76% | Feb 25, 2021 | 8 | Mar 8, 2021 | 105 | Aug 5, 2021 | 113 |
| -21.37% | Jan 6, 2017 | 44 | Mar 10, 2017 | 159 | Oct 25, 2017 | 203 |
Volatility
Volatility Chart
The current Innovative Industrial Properties, Inc. volatility is 7.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |