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Company Analysis Innovative Industrial Properties, Inc.
1. Summary
Advantages
- Price (52.8 $) is less than fair price (57.06 $)
- Dividends (13.35%) are higher than the sector average (3.72%).
- The stock's return over the last year (-7.51%) is higher than the sector average (-12.94%).
- The company's current efficiency (ROE=8.31%) is higher than the sector average (ROE=5.19%)
Disadvantages
- Current debt level 12.53% has increased over 5 years from 7.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Innovative Industrial Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 15.5% | 0% | -0.8% |
| 90 days | 6.5% | -6.7% | 0.4% |
| 1 year | -7.5% | -12.9% | 12.6% |
IIPR vs Sector: Innovative Industrial Properties, Inc. has outperformed the "Real Estate" sector by 5.43% over the past year.
IIPR vs Market: Innovative Industrial Properties, Inc. has significantly underperformed the market by -20.14% 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 -0.14% 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 (52.8 $) is lower than the fair price (57.06 $).
Price not significantly lower than the fair price: The current price (52.8 $) is slightly lower than the fair price by 8.1%.
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 (82.12).
P/E vs Market: The company's P/E (11.88) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.99) is higher than that of the sector as a whole (-6.36).
P/BV vs Market: The company's P/BV (0.99) is lower than that of the market as a whole (20.5).
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 (7.43).
P/S vs Market: The company's P/S indicator (6.22) is lower than that of the market as a whole (30.53).
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 (20.27).
EV/Ebitda vs Market: The company's EV/Ebitda (8.33) is lower than that of the market as a whole (35.95).
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 8.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.6%).
6.4. ROE
ROE vs Sector: The company's ROE (8.31%) is higher than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (8.31%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (6.78%) is higher than that of the sector as a whole (3.06%).
ROA vs Market: The company's ROA (6.78%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.41%) is lower than that of the sector as a whole (9.06%).
ROIC vs Market: The company's ROIC (7.41%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.35% is higher than the average for the sector '3.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.35% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 13.35% 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.
Based on sources: porti.ru
