Innovative Industrial Buy Hold or Sell Recommendation

IIPR -- USA Stock  

USD 127.42  1.34  1.06%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Innovative Industrial Properties is 'Strong Hold'. Macroaxis provides Innovative Industrial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IIPR positions. The advice algorithm takes into account all of Innovative Industrial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IIPR buy-and-hold prospective. Please also check Innovative Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Innovative IndustrialBuy Innovative Industrial
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Innovative Industrial Properties has a risk adjusted performance of 0.169, jensen alpha of 0.822, total risk alpha of 0.0668, sortino ratio of 0.1668 and treynor ratio of 0.6012
Macroaxis provides buy, hold, or sell recommendation on Innovative Industrial to complement and cross-verify current analyst consensus on Innovative Industrial. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Innovative Industrial Properties is not overpriced, please check out all Innovative Industrial fundamentals including its Price to Book, Current Ratio, Working Capital, as well as the relationship between Net Income and Number of Employees . Given that Innovative Industrial has Number of Shares Shorted of 2.58M, we strongly advise you confirm Innovative Industrial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Innovative Industrial Trading Alerts and Improvement Suggestions

Innovative Industrial appears to be very risky and stock price may revert if volatility continues
About 57.0% of the company shares are owned by institutional investors

Innovative Industrial current analysts recommendations

Target Median Price154.00
Target Mean Price154.00
Recommendation Mean1.70
Target High Price160.00
Number Of Analyst Opinions2
Target Low Price148.00

Innovative Industrial Returns Distribution Density

Mean Return1.10Value At Risk5.8
Potential Upside7.50Standard Deviation4.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dubuque Bank Trust CoCommon Shares7.2 K893 K
Anderson Hoagland CoCommon Shares10 K840 K
Crossmark Global Holdings IncCommon Shares5.1 K634 K
Nisa Investment Advisors LlcCommon Shares3.1 K379 K
Valeo Financial Advisors LlcCommon Shares2 K251 K
Rpg Investment Advisory LlcCommon Shares65081 K
Dorsey Wright AssociatesCommon Shares31639 K
Susquehanna International Group LlpPut Options111.3 K9.1 M

Innovative Industrial Greeks

α
Alpha over DOW
=0.82
β
Beta against DOW=1.82
σ
Overall volatility
=4.56
Ir
Information ratio =0.21

Innovative Industrial Volatility Alert

Innovative Industrial Properties exhibits above average semi-deviation of 4.27 for selected time horizon. We encourage investors to investigate Innovative Industrial Properties individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Innovative Industrial future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Innovative Industrial to competition

Innovative Industrial Fundamental Vs Peers

FundamentalsInnovative IndustrialPeer Average
Return On Equity4.61% (0.31)%
Return On Asset1.74% (0.14)%
Profit Margin51.37% (1.27)%
Operating Margin60.62% (5.51)%
Current Valuation1.39B16.62B
Shares Outstanding9.81M571.82M
Shares Owned by Insiders5.05% 10.09%
Shares Owned by Institutions56.74% 39.21%
Number of Shares Shorted2.58M4.71M
Price to Earning138.87X28.72X
Price to Book5.31X9.51X
Price to Sales71.62X11.42X
Revenue18.85M9.43B
Gross Profit14.34M27.38B
EBITDA11.43M3.9B
Net Income8.12M570.98M
Cash and Equivalents59.22M2.7B
Cash per Share6.04X5.01X
Total Debt133.2M5.32B
Debt to Equity49.60% 48.70%
Current Ratio9.91X2.16X
Book Value Per Share25.94X1.93K
Cash Flow from Operations13.86M971.22M
Short Ratio4.70X4.00X
Earnings Per Share0.99X3.12X
Number of Employees718.84K
Beta2.04-0.15
Market Capitalization1.35B19.03B
Total Asset97.28M29.47B
Retained Earnings(4.59M)9.33B
Working Capital6.85M1.48B
Current Asset15.75M9.34B
Current Liabilities8.89M7.9B
   Innovative Industrial exotic insider transaction detected [view details]
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