Innovative Industrial Properties Stock Buy Hold or Sell Recommendation
| IIPR Stock | USD 69.62 1.42 2.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innovative Industrial Properties is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Innovative Industrial Properties within the specified time frame.
Check out Innovative Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Innovative and provide practical buy, sell, or hold advice based on investors' constraints. Innovative Industrial Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Innovative Industrial Buy or Sell Advice
The Innovative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovative Industrial Properties. Macroaxis does not own or have any residual interests in Innovative Industrial Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovative Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Innovative Industrial Trading Alerts and Improvement Suggestions
| Innovative Industrial generated a negative expected return over the last 90 days | |
| Innovative Industrial has high historical volatility and very poor performance | |
| Innovative Industrial is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Innovative Industrial Properties, Inc. Investors Please contact the Portnoy Law Firm to ... |
Innovative Industrial Returns Distribution Density
The distribution of Innovative Industrial's historical returns is an attempt to chart the uncertainty of Innovative Industrial's future price movements. The chart of the probability distribution of Innovative Industrial daily returns describes the distribution of returns around its average expected value. We use Innovative Industrial Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovative Industrial returns is essential to provide solid investment advice for Innovative Industrial.
| Mean Return | -0.53 | Value At Risk | -3.67 | Potential Upside | 2.52 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovative Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovative Stock Institutional Investors
The Innovative Industrial's institutional investors refer to entities that pool money to purchase Innovative Industrial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 198.1 K | Legal & General Group Plc | 2024-12-31 | 193.3 K | Jupiter Asset Management Limited | 2024-12-31 | 177.8 K | Principal Financial Group Inc | 2024-12-31 | 151.4 K | Balyasny Asset Management Llc | 2024-12-31 | 144.3 K | Tidal Investments Llc. | 2024-12-31 | 135.1 K | Jpmorgan Chase & Co | 2024-12-31 | 134.4 K | Lsv Asset Management | 2024-12-31 | 120.5 K | D. E. Shaw & Co Lp | 2024-12-31 | 112.9 K | Blackrock Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 4.4 M |
Innovative Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.0B) | (367.4M) | (396.2M) | (464K) | (56.0M) | (58.8M) | |
| Change In Cash | 8.7M | (39.6M) | 2.2M | 53.1M | 4.5M | 4.3M | |
| Depreciation | 28.0M | 41.8M | 61.3M | 67.2M | 70.8M | 74.3M | |
| Other Non Cash Items | 2.2M | 6.6M | 216.6M | 149.8M | 4.7M | 4.5M | |
| Dividends Paid | 76.8M | 132.3M | 183.9M | 204.1M | 213.5M | 224.2M | |
| Capital Expenditures | 343.9M | 529.8M | 662.1M | 524.0M | 150.1M | 0.0 | |
| Net Income | 65.7M | 114.0M | 154.4M | 164.1M | 161.7M | 169.7M | |
| Change To Netincome | 2.5M | 3.5M | 12.4M | 12.0M | 13.8M | 14.5M | |
| Free Cash Flow | (419.0M) | 188.7M | 234.1M | 105.5M | 258.4M | 271.4M | |
| End Period Cash Flow | 126.0M | 86.4M | 88.6M | 141.7M | 146.2M | 93.4M |
Innovative Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovative Industrial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovative Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.12 |
Innovative Industrial Volatility Alert
Innovative Industrial Properties exhibits very low volatility with skewness of -3.52 and kurtosis of 24.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovative Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innovative Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innovative Industrial Fundamentals Vs Peers
Comparing Innovative Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innovative Industrial's direct or indirect competition across all of the common fundamentals between Innovative Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovative Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovative Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovative Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovative Industrial to competition |
| Fundamentals | Innovative Industrial | Peer Average |
| Return On Equity | 0.0831 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 2.15 B | 16.62 B |
| Shares Outstanding | 28.33 M | 571.82 M |
| Shares Owned By Insiders | 1.53 % | 10.09 % |
| Shares Owned By Institutions | 73.30 % | 39.21 % |
| Number Of Shares Shorted | 1.5 M | 4.71 M |
| Price To Earning | 36.04 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 6.39 X | 11.42 X |
| Revenue | 308.52 M | 9.43 B |
| Gross Profit | 280.04 M | 27.38 B |
| EBITDA | 248.72 M | 3.9 B |
| Net Income | 161.66 M | 570.98 M |
| Cash And Equivalents | 87.12 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 297.87 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 67.50 X | 1.93 K |
| Cash Flow From Operations | 258.45 M | 971.22 M |
| Short Ratio | 5.22 X | 4.00 X |
| Earnings Per Share | 5.52 X | 3.12 X |
| Target Price | 85.4 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 2.38 B | 29.47 B |
| Retained Earnings | (211.71 M) | 9.33 B |
| Working Capital | 36.26 M | 1.48 B |
| Current Asset | 15.75 M | 9.34 B |
Note: Disposition of 571 shares by Brian Wolfe of Innovative Industrial at 66.64 subject to Rule 16b-3 [view details]
Innovative Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innovative Industrial Buy or Sell Advice
When is the right time to buy or sell Innovative Industrial Properties? Buying financial instruments such as Innovative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.