Company Analysis Innovative Industrial Properties, Inc.
1. Summary
Advantages
- Price (50.47 $) is less than fair price (101.7 $)
- Dividends (12.18%) are higher than the sector average (3.59%).
- Current debt level 12.53% is below 100% and has decreased over 5 years from 18.22%.
- The company's current efficiency (ROE=8.31%) is higher than the sector average (ROE=8.03%)
Disadvantages
- The stock's return over the last year (-60.26%) is lower than the sector average (-49.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Innovative Industrial Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1% | 25.7% | 0.3% |
| 90 days | -3.4% | -48.6% | 3.6% |
| 1 year | -60.3% | -49.5% | 14.1% |
IIPR vs Sector: Innovative Industrial Properties, Inc. has significantly underperformed the "Real Estate" sector by -10.79% over the past year.
IIPR vs Market: Innovative Industrial Properties, Inc. has significantly underperformed the market by -74.39% over the past year.
Stable price: IIPR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IIPR with weekly volatility of -1.16% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (50.47 $) is lower than the fair price (101.7 $).
Price significantly below the fair price: The current price (50.47 $) is 101.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.88) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (11.88) is lower than that of the market as a whole (56.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9919) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.9919) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.22) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (6.22) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.33) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.33) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (8.31%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (8.31%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (6.78%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (6.78%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.41%) is higher than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (7.41%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.18% is higher than the average for the sector '3.59%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.18% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 12.18% has been growing over the last 5 years. Growth over 7 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (132.09%) are at an uncomfortable level.
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Based on sources: porti.ru
