Is Innovative Industrial Stock a Good Investment?
Innovative Industrial Investment Advice | IIPR |
- Examine Innovative Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Innovative Industrial's leadership team and their track record. Good management can help Innovative Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Innovative Industrial's business and its evolving consumer preferences.
- Compare Innovative Industrial's performance and market position to its competitors. Analyze how Innovative Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if Innovative Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Innovative Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Innovative Industrial Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Innovative Industrial Properties is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Innovative Industrial Stock
Researching Innovative Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innovative Industrial recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 31st of March 2025.
To determine if Innovative Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Innovative Industrial's research are outlined below:
| Innovative Industrial generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
Innovative Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Innovative Industrial Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Innovative Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Innovative Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B.Innovative Industrial's profitablity analysis
The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.Determining Innovative Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if Innovative Industrial is a good buy. For example, gross profit margin measures Innovative Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Innovative Industrial's profitability and make more informed investment decisions.
Basic technical analysis of Innovative Stock
As of the 29th of March, Innovative Industrial retains the Risk Adjusted Performance of 0.0013, market risk adjusted performance of (0.02), and Standard Deviation of 2.39. Innovative Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovative Industrial variance and potential upside to decide if Innovative Industrial is priced fairly, providing market reflects its last-minute price of 63.75 per share. Given that Innovative Industrial Properties has information ratio of 0.0124, we strongly advise you to confirm Innovative Industrial's regular market performance to make sure the company can sustain itself at a future point.Innovative Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovative Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovative Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovative Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Innovative Industrial's Outstanding Corporate Bonds
Innovative Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Industrial Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Innovative Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Innovative Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (16,807) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.1257 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.6222 | |||
| Kurtosis | 5.67 |
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (16,807) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.1257 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.6222 | |||
| Kurtosis | 5.67 |
Consider Innovative Industrial's intraday indicators
Innovative Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Industrial time-series forecasting models is one of many Innovative Industrial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Innovative Stock media impact
Far too much social signal, news, headlines, and media speculation about Innovative Industrial that are available to investors today. That information is available publicly through Innovative media outlets and privately through word of mouth or via Innovative internal channels. However, regardless of the origin, that massive amount of Innovative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Innovative Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Innovative Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Innovative Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Innovative Industrial alpha.
Innovative Industrial Corporate Management
| Mary Curran | Independent Director | Profile | |
| Gary Kreitzer | Independent Vice Chairman of the Board | Profile | |
| Tracie Hager | Senior Management | Profile | |
| Catherine CPA | CFO Treasurer | Profile | |
| Brian Wolfe | Vice President General Counsel, Secretary | Profile |
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.