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STOCKS

Innovative Industrial Properties (IIPR)

NYSE:IIPR

IIPR

Innovative Industrial Properties

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IIPR Statistics

Innovative Industrial Properties (IIPR) Ratios

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4,476 Followers

Innovative Industrial Properties Ratios

IIPR's free cash flow for Q4 2024 was $0.90. For the 2024 fiscal year, IIPR's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.24	0.71	0.68	1.20
Quick Ratio	1.27	1.24	0.71	-2.18	1.20
Cash Ratio	1.10	1.06	0.58	0.56	1.20
Solvency Ratio	0.52	0.53	0.58	0.39	0.46
Operating Cash Flow Ratio	1.95	1.93	1.57	1.30	1.05
Short-Term Operating Cash Flow Coverage	0.00	57.67	0.00	0.00	0.00
Net Current Asset Value	$ -272.94M	$ -274.42M	$ -346.35M	$ -373.57M	$ -117.10M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.12	0.16	0.08
Debt-to-Equity Ratio	0.15	0.15	0.15	0.20	0.09
Debt-to-Capital Ratio	0.13	0.13	0.13	0.17	0.08
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.17	0.08
Financial Leverage Ratio	1.23	1.22	1.23	1.29	1.16
Debt Service Coverage Ratio	15.30	12.12	12.81	8.79	12.16
Interest Coverage Ratio	10.35	10.85	9.27	7.48	9.38
Debt to Market Cap	0.16	0.11	0.11	0.05	0.04
Interest Debt Per Share	11.13	11.33	11.69	14.40	7.47
Net Debt to EBITDA	0.61	0.65	0.93	1.38	0.12
Profitability Margins
Gross Profit Margin	90.77%	91.96%	96.19%	97.83%	95.76%
EBIT Margin	57.67%	58.70%	62.00%	63.73%	61.78%
EBITDA Margin	80.62%	80.41%	83.56%	86.60%	83.63%
Operating Profit Margin	54.57%	56.41%	61.38%	66.18%	59.66%
Pretax Profit Margin	51.81%	53.50%	55.86%	55.73%	56.23%
Net Profit Margin	51.81%	53.50%	55.86%	55.73%	56.23%
Continuous Operations Profit Margin	51.81%	53.50%	55.86%	55.73%	56.23%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.96%	94.85%	91.02%	84.21%	94.25%
Return on Assets (ROA)	6.72%	6.93%	6.39%	5.47%	3.72%
Return on Equity (ROE)	8.26%	8.48%	7.87%	7.07%	4.31%
Return on Capital Employed (ROCE)	7.50%	7.73%	7.49%	6.98%	4.19%
Return on Invested Capital (ROIC)	7.50%	7.71%	7.66%	5.87%	3.72%
Return on Tangible Assets	6.74%	6.95%	6.42%	5.49%	1.86%
Earnings Yield	8.50%	5.87%	5.57%	1.81%	1.85%
Efficiency Ratios
Receivables Turnover	13.53	14.07	16.35	15.84	0.00
Payables Turnover	1.37	1.19	0.26	0.08	0.12
Inventory Turnover	0.00	0.00	0.00	0.01	0.00
Fixed Asset Turnover	326.13	228.42	158.92	191.53	119.28
Asset Turnover	0.13	0.13	0.11	0.10	0.07
Working Capital Turnover Ratio	9.10	-54.12	-6.19	-15.94	3.08
Cash Conversion Cycle	-239.56	-281.93	-1.37K	29.81K	-3.03K
Days of Sales Outstanding	26.97	25.94	22.32	23.05	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	34.23K	0.00
Days of Payables Outstanding	266.53	307.87	1.39K	4.44K	3.03K
Operating Cycle	26.97	25.94	22.32	34.25K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.16	9.13	8.56	7.90	5.70
Free Cash Flow Per Share	9.16	9.13	-5.11	-7.77	-21.55
CapEx Per Share	0.00	0.00	13.67	15.67	27.25
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.60	-0.98	-3.78
Dividend Paid and CapEx Coverage Ratio	1.21	1.25	0.42	0.37	0.18
Capital Expenditure Coverage Ratio	0.00	0.00	0.63	0.50	0.21
Operating Cash Flow Coverage Ratio	0.87	0.85	0.78	0.58	0.80
Operating Cash Flow to Sales Ratio	0.84	0.83	0.85	0.92	0.95
Free Cash Flow Yield	13.74%	9.06%	-5.04%	-2.96%	-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.77	17.03	17.95	55.13	54.17
Price-to-Sales (P/S) Ratio	6.10	9.11	10.03	30.72	30.46
Price-to-Book (P/B) Ratio	0.97	1.44	1.41	3.90	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	11.04	-19.83	-33.82	-8.50
Price-to-Operating Cash Flow Ratio	7.28	11.04	11.84	33.30	32.13
Price-to-Earnings Growth (PEG) Ratio	-4.28	3.80	0.96	1.28	0.54
Price-to-Fair Value	0.97	1.44	1.41	3.90	2.33
Enterprise Value Multiple	8.17	11.98	12.93	36.86	36.54
EV to EBITDA	8.17	11.98	12.93	36.86	36.54
EV to Sales	6.59	9.63	10.80	31.92	30.56
EV to Free Cash Flow	7.86	11.67	-21.37	-35.14	-8.53
EV to Operating Cash Flow	7.86	11.67	12.75	34.59	32.24
Tangible Book Value Per Share	68.33	69.51	71.41	67.04	78.43
Shareholders’ Equity Per Share	68.59	69.80	71.75	67.43	78.43
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.02	0.16	0.11
Revenue Per Share	10.93	11.06	10.11	8.56	6.01
Net Income Per Share	5.66	5.92	5.65	4.77	3.38
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.91	0.90	0.87	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.14	0.14	0.11	0.12
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.04	0.03
Income Quality	1.60	1.54	1.52	1.66	1.69

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