XNYSIIPR
Market cap1.80bUSD
Jan 10, Last price
63.43USD
1D
-3.07%
1Q
-51.53%
Jan 2017
248.71%
IPO
243.79%
Name
Innovative Industrial Properties Inc
Chart & Performance
Profile
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.
IPO date
Nov 29, 2016
Employees
22
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 309,506 11.99% | 276,359 35.11% | |||||||
Cost of revenue | 67,725 | 49,040 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 241,781 | 227,319 | |||||||
NOPBT Margin | 78.12% | 82.25% | |||||||
Operating Taxes | (3,476) | ||||||||
Tax Rate | |||||||||
NOPAT | 241,781 | 230,795 | |||||||
Net income | 165,588 7.26% | 154,386 35.44% | |||||||
Dividends | (204,063) | (185,295) | |||||||
Dividend yield | 7.16% | 6.61% | |||||||
Proceeds from repurchase of equity | 9,564 | 349,519 | |||||||
BB yield | -0.34% | -12.47% | |||||||
Debt | |||||||||
Debt current | 301,495 | ||||||||
Long-term debt | 299,408 | 303,371 | |||||||
Deferred revenue | 452,943 | ||||||||
Other long-term liabilities | 8,010 | (452,918) | |||||||
Net debt | 137,211 | 316,809 | |||||||
Cash flow | |||||||||
Cash from operating activities | 255,543 | 234,130 | |||||||
CAPEX | (373,878) | ||||||||
Cash from investing activities | (6,788) | (396,201) | |||||||
Cash from financing activities | (195,628) | 164,224 | |||||||
FCF | 413,584 | 257,392 | |||||||
Balance | |||||||||
Cash | 140,249 | 87,122 | |||||||
Long term investments | 21,948 | 200,935 | |||||||
Excess cash | 146,722 | 274,239 | |||||||
Stockholders' equity | (142,817) | (206,883) | |||||||
Invested Capital | 2,465,732 | 2,771,791 | |||||||
ROIC | 9.23% | 8.78% | |||||||
ROCE | 10.41% | 8.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,256 | 27,663 | |||||||
Price | 100.82 -0.52% | 101.35 -61.45% | |||||||
Market cap | 2,848,749 1.61% | 2,803,662 -59.39% | |||||||
EV | 2,999,969 | 3,148,344 | |||||||
EBITDA | 308,975 | 288,622 | |||||||
EV/EBITDA | 9.71 | 10.91 | |||||||
Interest | 16,096 | 18,301 | |||||||
Interest/NOPBT | 6.66% | 8.05% |