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Innovative Industrial Properties, Inc. (IIPR)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Industrial
ISIN
US45781V1017
CUSIP
45781V101

IIPRPrice Chart


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IIPRPerformance

The chart shows the growth of $10,000 invested in Innovative Industrial Properties, Inc. on Dec 2, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $125,748 for a total return of roughly 1,157.48%. All prices are adjusted for splits and dividends.


IIPR (Innovative Industrial Properties, Inc.)
Benchmark (S&P 500)

IIPRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-21.70%-3.97%
1M-14.18%-0.94%
6M2.91%7.48%
1Y11.73%21.47%
5Y66.82%15.05%
10Y63.98%15.48%

IIPRMonthly Returns Heatmap


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IIPRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovative Industrial Properties, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IIPR (Innovative Industrial Properties, Inc.)
Benchmark (S&P 500)

IIPRDividends

Innovative Industrial Properties, Inc. granted a 2.78% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $5.72 per share.


PeriodTTM202120202019201820172016
Dividend$5.72$5.72$4.47$2.83$1.20$0.55$0.00

Dividend yield

2.78%2.18%2.51%3.99%2.92%1.94%0.00%

IIPRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IIPR (Innovative Industrial Properties, Inc.)
Benchmark (S&P 500)

IIPRWorst Drawdowns

The table below shows the maximum drawdowns of the Innovative Industrial Properties, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovative Industrial Properties, Inc. is 65.47%, recorded on Mar 18, 2020. It took 143 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.47%Jul 12, 2019173Mar 18, 2020143Oct 9, 2020316
-33.22%Jan 3, 201838Feb 27, 201862May 25, 2018100
-27.66%Nov 16, 202143Jan 18, 2022
-24.76%Feb 25, 20218Mar 8, 2021105Aug 5, 2021113
-21.37%Jan 6, 201744Mar 10, 2017159Oct 25, 2017203
-20.75%Nov 26, 201820Dec 24, 201816Jan 17, 201936
-19.58%Dec 2, 20162Dec 5, 201621Jan 5, 201723
-16.81%Jun 12, 201834Jul 30, 201819Aug 24, 201853
-16.65%Oct 1, 201826Nov 5, 20189Nov 16, 201835
-14.19%Mar 22, 20198Apr 2, 201944Jun 5, 201952

IIPRVolatility Chart

Current Innovative Industrial Properties, Inc. volatility is 39.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IIPR (Innovative Industrial Properties, Inc.)
Benchmark (S&P 500)

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