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) 		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 11.16 11.64 17.03 17.95 55.13 54.17 34.08 46.39 -1,515 -3.99 6.64
Price to Sales Ratio 5.13 6.1 9.11 10.03 30.72 30.46 17.91 21.91 16.99 54.56 5.88
Price to Book Ratio 0.757 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 7.5 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 6.84 7.28 11.04 11.84 33.3 32.13 17.81 20.65 21.75 10.34 0
Price Earnings to Growth Ratio -1.41 -2.82 3.8 0.957 1.28 0.535 0.514 -0.01 15.22 0.015 0
EV to EBITDA 8.37 8.5 12.33 12.93 36.86 36.54 25.46
Liquidity Ratios
Current Ratio 0.91 1.27 1.24 0.713 0.682 1.2 1.89 0.76 1.83 12.74 0
Quick Ratio 0.91 1.27 1.24 0.713 0.682 1.2 1.89 0.76 1.83 12.74 0
Cash Ratio 0.209 1.1 1.06 0.583 0.557 1.2 1.33 0.76 1.83 12.64 0
Debt Ratio 0.146 0.125 0.126 0.125 0.156 0.078 0.182 0 0 0 0
Debt to Equity Ratio 0.183 0.154 0.154 0.154 0.202 0.09 0.248 0 0 0 0
Long Term Debt to Capitalization 0.135 0.133 0.133 0.133 0.168 0.082 0.197 0 0 0 0
Total Debt to Capitalization 0.154 0.133 0.133 0.133 0.168 0.083 0.199 0 0 0 0
Interest Coverage Ratio 11.13 10.35 10.85 9.27 7.48 9.38 3.95 0 0 0 0
Cash Flow to Debt Ratio 0.607 0.868 0.849 0.777 0.579 0.804 0.331 0 0 0 0
Margins
Gross Profit Margin 89.2% 90.77% 91.96% 96.19% 97.83% 95.76% 97.06% 96.99% 98.16% 72.9% 100%
Operating Profit Margin 48.65% 54.57% 56.41% 61.38% 66.18% 59.66% 55.82% 36.1% -3.47% -1,368% 88.6%
Pretax Profit Margin 45.8% 52.4% 53.5% 55.86% 55.73% 56.23% 52.56% 47.24% -1.12% -1,368% 88.6%
Net Profit Margin 45.8% 52.4% 53.5% 55.86% 55.73% 56.23% 52.56% 47.24% -1.12% -1,368% 88.6%
Operating Cash Flow Margin 74.75% 83.77% 82.56% 84.72% 92.27% 94.8% 100.6% 106.1% 78.12% 527.4% 0%
Free Cash Flow Margin 68.43% 83.77% 82.56% -50.57% 92.27% -358.4% -669.4% -44.63% -13.96% -8,828% 0%
Return
Return on Assets 5.41% 6.8% 6.93% 6.39% 5.47% 3.72% 3.15% 2.48% -0.09% -6.94% 0%
Return on Equity 6.65% 8.35% 8.48% 7.87% 7.07% 4.31% 4.28% 2.64% -0.098% -7.27% 0%
Return on Capital Employed 6.21% 7.5% 7.73% 7.49% 6.98% 4.19% 3.65% 2.02% -0.303% -7.23% 0%
Return on Invested Capital 6.32% 8.02% 8.24% 7.79% 7.29% 4.54% 4.14% 2.12% -0.361% -15.85% 0%
Turnover Ratios
Receivables Turnover Ratio 2.24 13.53 14.07 15.34 15.84 0 0 0 0 0 0
Payables Turnover Ratio 1.53 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
Fixed Asset Turnover Ratio 444.5 326.1 228.4 158.9 191.5 119.3 37.16 0 0 0 0
Asset Turnover Ratio 0.118 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 9.89 10.93 11.06 10.11 8.56 6.01 4.24 2.07 1.9 0.333 0
Operating Cash Flow Per Share 7.39 9.16 9.13 8.56 7.9 5.7 4.26 2.2 1.49 1.76 0
Free Cash Flow Per Share 6.77 9.16 9.13 -5.11 7.9 -21.55 -28.35 -0.925 -0.265 -29.43 0
Cash & Short Term Investments 1.31 5.18 5.01 3.19 3.39 6.48 7.8 1.83 3.48 34.28 0
Earnings Per Share 4.53 5.73 5.92 5.65 4.77 3.38 2.23 0.978 -0.021 -4.56 0
EBITDA Per Share 7.45 8.47 8.64 8.44 7.41 5.03 3.18 2.07 1.9 0.333 3.26
Dividend Per Share 7.75 7.57 7.29 6.78 5.54 3.95 2.27 1.12 0.311 0 0
Enterprise Value Per Share 62.42 72.01 106.6 109.2 273.2 183.7 80.95 0 0 0 0
Book Value Per Share 68.09 68.59 69.8 71.75 67.43 78.43 51.96 37.02 21.79 62.78 0
Price Per Share 51.55 66.64 100.8 101.3 262.9 183.1 75.87 45.39 32.31 18.19 0
Dividend Ratios
Dividend Payout Ratio 173.6% 132.1% 123.2% 120% 116.1% 116.9% 102% 114.2% -1,458% 0% 0%
Annual Dividend Yield 15.04% 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%
Short Term Coverage Ratio 4.13 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 11.83 0 0 0.626 0 0.209 0.131 0.704 0.848 0.056 0
EBIT Per Revenue 0.486 0.546 0.564 0.614 0.662 0.597 0.558 0.361 -0.035 -13.68 0.886
EBITDA Per Revenue 0.754 0.775 0.781 0.836 0.866 0.836 0.751 1 1 1 1
Days of Sales Outstanding 162.7 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
Days of Payables Outstanding 239.3 266.5 307.9 1,388 4,436 3,032 7,879 3,610 3,347 293.7 0
Cash Conversion Cycle -76.65 -239.6 -281.9 -1,364 -4,412 -3,032 -7,879 -3,610 -3,347 -293.7 0
Cash Conversion Ratio 1.63 1.6 1.54 1.52 1.66 1.69 1.91 2.25 -69.65 -0.385 0
Free Cash Flow to Earnings 1.49 1.6 1.54 -0.905 1.66 -6.37 -12.74 -0.945 12.44 6.45 0

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