Innovative Industrial Valuation
| IIPR Stock | USD 73.10 0.00 0.00% |
At this time, the firm appears to be undervalued. Innovative Industrial retains a regular Real Value of $82.16 per share. The prevalent price of the firm is $73.1. Our model calculates the value of Innovative Industrial from evaluating the firm fundamentals such as Current Valuation of 2.25 B, return on asset of 0.046, and Return On Equity of 0.0838 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovative Industrial's valuation include:
Undervalued
Today
Please note that Innovative Industrial's price fluctuation is very steady at this time. Calculation of the real value of Innovative Industrial is based on 3 months time horizon. Increasing Innovative Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innovative stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Industrial Properties. Since Innovative Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Stock. However, Innovative Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 73.1 | Real 82.16 | Target 109.5 | Hype 73.07 | Naive 67.18 |
The intrinsic value of Innovative Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Innovative Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovative Industrial Properties helps investors to forecast how Innovative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovative Industrial more accurately as focusing exclusively on Innovative Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Innovative Industrial's intrinsic value based on its ongoing forecasts of Innovative Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovative Industrial's closest peers.
Innovative Industrial Cash |
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Innovative Valuation Trend
Innovative Industrial's real value is important for investors to make better decisions and a more accurate overall view of Innovative Industrial's financial worth over time. Using both Innovative Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Innovative Industrial Total Value Analysis
Innovative Industrial Properties is currently projected to have valuation of 2.25 B with market capitalization of 2.07 B, debt of 300.88 M, and cash on hands of 87.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Innovative Industrial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 2.07 B | 300.88 M | 87.12 M |
Innovative Industrial Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innovative Industrial recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 31st of December 2024. Innovative Industrial Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 308.6 M | 293.9 M |
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Innovative Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Industrial has an asset utilization ratio of 12.94 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Innovative Industrial Properties is more efficient with each dollar of assets it utilizes for everyday operations.Innovative Industrial Ownership Allocation
Innovative Industrial Properties has a total of 28.33 Million outstanding shares. The majority of Innovative Industrial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Innovative Industrial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Innovative Industrial Properties. Please pay attention to any change in the institutional holdings of Innovative Industrial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Innovative Industrial Profitability Analysis
The company reported the previous year's revenue of 309.51 M. Net Income was 164.11 M with profit before overhead, payroll, taxes, and interest of 282.87 M.Innovative Industrial Past Distributions to stockholders
About Innovative Industrial Valuation
The stock valuation mechanism determines Innovative Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovative Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Industrial. We calculate exposure to Innovative Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.3 M | 343.7 M | |
| Pretax Profit Margin | 0.48 | 0.51 | |
| Operating Profit Margin | 0.51 | 0.53 | |
| Net Profit Margin | 0.48 | 0.51 | |
| Gross Profit Margin | 0.83 | 0.74 |
A single share of Innovative Industrial represents a small ownership stake in the entity. As a stockholder of Innovative, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Innovative Industrial Dividends Analysis For Valuation
As of 02/17/2025, Dividends Paid is likely to grow to about 246.4 M. Also, Dividend Yield is likely to grow to 0.07. At this time, Innovative Industrial's Earnings Yield is relatively stable compared to the past year. As of 02/17/2025, Price Earnings Ratio is likely to grow to 16.10, though Retained Earnings are likely to grow to (134.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 234.7 M | 246.4 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 1.11 | 1.16 | |
| Dividend Paid And Capex Coverage Ratio | 1.13 | 1.18 |
There are various types of dividends Innovative Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Innovative shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Innovative Industrial Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Innovative pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Innovative Industrial by the value of the dividends paid out.
Innovative Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innovative Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 28.3 M | |
| Quarterly Earnings Growth Y O Y | -0.054 | |
| Forward Price Earnings | 13.986 |
Innovative Industrial Current Valuation Indicators
Innovative Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Innovative Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Innovative Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Innovative Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Innovative Industrial's worth.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.