Innovative Industrial Properties, Inc. (IIPR) Financial Ratios Annual - Discounting Cash Flows
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IIPR
Innovative Industrial Properties, Inc.
IIPR (NYSE)
  • Financials

  • Innovative Industrial Properties, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31
Price Ratios
Price to Earnings Ratio 12.66 11.59 11.64 17.03 17.95 55.13 54.17 34.08 46.39 -1,515 -3.99 6.64
Price to Sales Ratio 5.67 4.99 6.1 9.11 10.03 30.72 30.46 17.91 21.91 16.99 54.56 5.88
Price to Book Ratio 0.81 0.718 0.972 1.44 1.41 3.9 2.33 1.46 1.23 1.48 0.29 0
Price to Free Cash Flow Ratio 7.61 7.59 7.28 11.04 -19.83 33.3 -8.5 -2.68 -49.1 -121.7 -0.618 0
Price to Operating Cash Flow Ratio 7.55 6.69 7.28 11.04 11.84 33.3 32.13 17.81 20.65 21.75 10.34 0
Price Earnings to Growth Ratio -1.76 -0.404 -2.82 3.8 0.957 1.28 0.535 0.514 -0.01 15.22 0.015 0
EV to EBITDA 9.41 8.44 8.5 12.33 12.93 36.86 36.54 25.46
Liquidity Ratios
Current Ratio 0.149 0.149 1.27 1.24 0.713 0.682 1.2 1.89 0.76 1.83 12.74 0
Quick Ratio 0.149 0.149 1.27 1.24 0.713 0.682 1.2 1.89 0.76 1.83 12.74 0
Cash Ratio 0.149 0.149 1.1 1.06 0.583 0.557 1.2 1.33 0.76 1.83 12.64 0
Debt Ratio 0.166 0.166 0.125 0.126 0.125 0.156 0.078 0.182 0 0 0 0
Debt to Equity Ratio 0.213 0.213 0.154 0.154 0.154 0.202 0.09 0.248 0 0 0 0
Long Term Debt to Capitalization 0.039 0.039 0.133 0.133 0.133 0.168 0.082 0.197 0 0 0 0
Total Debt to Capitalization 0.176 0.176 0.133 0.133 0.133 0.168 0.083 0.199 0 0 0 0
Interest Coverage Ratio 6.16 6.15 10.35 10.85 9.27 7.48 9.38 3.95 0 0 0 0
Cash Flow to Debt Ratio 0.503 0.503 0.868 0.849 0.777 0.579 0.804 0.331 0 0 0 0
Margins
Gross Profit Margin 74.71% 88.65% 90.77% 91.96% 96.19% 97.83% 95.76% 97.06% 96.99% 98.16% 72.9% 100%
Operating Profit Margin 46.79% 46.67% 54.57% 56.41% 61.38% 66.18% 59.66% 55.82% 36.1% -3.47% -1,368% 88.6%
Pretax Profit Margin 44.46% 43.03% 52.4% 53.5% 55.86% 55.73% 56.23% 52.56% 47.24% -1.12% -1,368% 88.6%
Net Profit Margin 44.46% 43.03% 52.4% 53.5% 55.86% 55.73% 56.23% 52.56% 47.24% -1.12% -1,368% 88.6%
Operating Cash Flow Margin 74.52% 74.52% 83.77% 82.56% 84.72% 92.27% 94.8% 100.6% 106.1% 78.12% 527.4% 0%
Free Cash Flow Margin 74.52% 65.71% 83.77% 82.56% -50.57% 92.27% -358.4% -669.4% -44.63% -13.96% -8,828% 0%
Return
Return on Assets 4.99% 4.83% 6.8% 6.93% 6.39% 5.47% 3.72% 3.15% 2.48% -0.09% -6.94% 0%
Return on Equity 6.29% 6.19% 8.35% 8.48% 7.87% 7.07% 4.31% 4.28% 2.64% -0.098% -7.27% 0%
Return on Capital Employed 6.07% 6.05% 7.5% 7.73% 7.49% 6.98% 4.19% 3.65% 2.02% -0.303% -7.23% 0%
Return on Invested Capital 6.21% 6.19% 8.02% 8.24% 7.79% 7.29% 4.54% 4.14% 2.12% -0.361% -15.85% 0%
Turnover Ratios
Receivables Turnover Ratio 15.83 0 13.53 14.07 15.34 15.84 0 0 0 0 0 0
Payables Turnover Ratio 0 0 1.37 1.19 0.263 0.082 0.12 0.046 0.101 0.109 1.24 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 522.5 522.5 326.1 228.4 158.9 191.5 119.3 37.16 0 0 0 0
Asset Turnover Ratio 0.112 0.112 0.13 0.129 0.114 0.098 0.066 0.06 0.053 0.08 0.005 0
Per Share Items ()
Revenue Per Share 9.53 9.5 10.93 11.06 10.11 8.56 6.01 4.24 2.07 1.9 0.333 0
Operating Cash Flow Per Share 7.1 7.08 9.16 9.13 8.56 7.9 5.7 4.26 2.2 1.49 1.76 0
Free Cash Flow Per Share 7.1 6.24 9.16 9.13 -5.11 7.9 -21.55 -28.35 -0.925 -0.265 -29.43 0
Cash & Short Term Investments 1.71 1.7 5.18 5.01 3.19 3.39 6.48 7.8 1.83 3.48 34.28 0
Earnings Per Share 4.24 4.09 5.73 5.92 5.65 4.77 3.38 2.23 0.978 -0.021 -4.56 0
EBITDA Per Share 7.11 7.08 8.47 8.64 8.44 7.41 5.03 3.18 2.07 1.9 0.333 3.26
Dividend Per Share 7.73 7.84 7.57 7.29 6.78 5.54 3.95 2.27 1.12 0.311 0 0
Enterprise Value Per Share 66.89 59.72 72.01 106.6 109.2 273.2 183.7 80.95 0 0 0 0
Book Value Per Share 67.3 65.99 68.59 69.8 71.75 67.43 78.43 51.96 37.02 21.79 62.78 0
Price Per Share 54.49 47.36 66.64 100.8 101.3 262.9 183.1 75.87 45.39 32.31 18.19 0
Dividend Ratios
Dividend Payout Ratio 185.6% 191.8% 132.1% 123.2% 120% 116.1% 116.9% 102% 114.2% -1,458% 0% 0%
Annual Dividend Yield 14.18% 16.55% 11.35% 7.23% 6.69% 2.11% 2.16% 2.99% 2.46% 0.963% 0% 0%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0.621 0.621 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 8.46 0 0 0.626 0 0.209 0.131 0.704 0.848 0.056 0
EBIT Per Revenue 0.468 0.467 0.546 0.564 0.614 0.662 0.597 0.558 0.361 -0.035 -13.68 0.886
EBITDA Per Revenue 0.746 0.745 0.775 0.781 0.836 0.866 0.836 0.751 1 1 1 1
Days of Sales Outstanding 23.06 0 26.97 25.94 23.8 23.05 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 266.5 307.9 1,388 4,436 3,032 7,879 3,610 3,347 293.7 0
Cash Conversion Cycle 23.06 0 -239.6 -281.9 -1,364 -4,412 -3,032 -7,879 -3,610 -3,347 -293.7 0
Cash Conversion Ratio 1.68 1.73 1.6 1.54 1.52 1.66 1.69 1.91 2.25 -69.65 -0.385 0
Free Cash Flow to Earnings 1.68 1.53 1.6 1.54 -0.905 1.66 -6.37 -12.74 -0.945 12.44 6.45 0

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