IIPR vs. O
Compare and contrast key facts about Innovative Industrial Properties, Inc. (IIPR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIPR or O.
Correlation
The correlation between IIPR and O is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IIPR vs. O - Performance Comparison
Key characteristics
IIPR:
-1.07
O:
0.51
IIPR:
-1.40
O:
0.82
IIPR:
0.78
O:
1.10
IIPR:
-0.59
O:
0.12
IIPR:
-1.46
O:
1.02
IIPR:
31.83%
O:
9.19%
IIPR:
43.57%
O:
18.41%
IIPR:
-78.14%
O:
-97.59%
IIPR:
-75.87%
O:
-71.90%
Fundamentals
IIPR:
$1.52B
O:
$50.80B
IIPR:
$5.52
O:
$0.98
IIPR:
9.74
O:
58.12
IIPR:
0.00
O:
5.52
IIPR:
4.99
O:
9.62
IIPR:
0.81
O:
1.31
IIPR:
$233.06M
O:
$5.40B
IIPR:
$193.83M
O:
$4.60B
IIPR:
$187.24M
O:
$4.13B
Returns By Period
In the year-to-date period, IIPR achieves a -18.03% return, which is significantly lower than O's 8.89% return.
IIPR
-18.03%
-0.80%
-57.52%
-46.23%
-0.94%
N/A
O
8.89%
3.45%
-0.67%
8.29%
6.64%
7.32%
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Risk-Adjusted Performance
IIPR vs. O — Risk-Adjusted Performance Rank
IIPR
O
IIPR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Industrial Properties, Inc. (IIPR) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IIPR vs. O - Dividend Comparison
IIPR's dividend yield for the trailing twelve months is around 14.34%, more than O's 5.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties, Inc. | 14.34% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.59% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
IIPR vs. O - Drawdown Comparison
The maximum IIPR drawdown since its inception was -78.14%, smaller than the maximum O drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for IIPR and O. For additional features, visit the drawdowns tool.
Volatility
IIPR vs. O - Volatility Comparison
Innovative Industrial Properties, Inc. (IIPR) has a higher volatility of 15.48% compared to Realty Income Corporation (O) at 7.06%. This indicates that IIPR's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IIPR vs. O - Financials Comparison
This section allows you to compare key financial metrics between Innovative Industrial Properties, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IIPR vs. O - Profitability Comparison
IIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a gross profit of 69.14M and revenue of 76.74M. Therefore, the gross margin over that period was 90.1%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
IIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported an operating income of 42.01M and revenue of 76.74M, resulting in an operating margin of 54.7%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
IIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a net income of 40.03M and revenue of 76.74M, resulting in a net margin of 52.2%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.