Innovative Industrial Properties Stock Analysis
| IIPR Stock | USD 63.75 1.35 2.07% |
Innovative Industrial Properties is undervalued with Real Value of 78.02 and Hype Value of 63.73. The main objective of Innovative Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Innovative Industrial Properties is worth, separate from its market price. There are two main types of Innovative Industrial's stock analysis: fundamental analysis and technical analysis.
The Innovative Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Innovative Industrial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Innovative Stock trading window is adjusted to America/New York timezone.
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Innovative Stock Analysis Notes
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. Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017. Innovative Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 22 people. To learn more about Innovative Industrial Properties call Paul Smithers at 858 997 3332 or check out https://www.innovativeindustrialproperties.com.Innovative Industrial Investment Alerts
| 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 Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having Innovative Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Innovative Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B.Innovative Profitablity
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.Technical Drivers
As of the 29th of March, Innovative Industrial retains the Market Risk Adjusted Performance of (0.02), risk adjusted performance of 0.0013, 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovative Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovative Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovative Industrial 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 Outstanding 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 |
Innovative Industrial Predictive Daily 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 Forecast Models
Innovative Industrial's time-series forecasting models are one of many Innovative Industrial's stock analysis techniques aimed at predicting 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.About Innovative Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innovative Industrial. By using and applying Innovative Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017. Innovative Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 22 people.
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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.