Innovative Industrial Properties Stock EBITDA
| IIPR Stock | USD 98.69 0.06 0.06% |
Innovative Industrial Properties fundamentals help investors to digest information that contributes to Innovative Industrial's financial success or failures. It also enables traders to predict the movement of Innovative Stock. The fundamental analysis module provides a way to measure Innovative Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovative Industrial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 241.8 M | 253.9 M |
Innovative | EBITDA |
Innovative Industrial Properties Company EBITDA Analysis
Innovative Industrial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Innovative Industrial EBITDA | 241.78 M |
Most of Innovative Industrial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovative Industrial Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Innovative EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Innovative Industrial is extremely important. It helps to project a fair market value of Innovative Stock properly, considering its historical fundamentals such as EBITDA. Since Innovative Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovative Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovative Industrial's interrelated accounts and indicators.
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Innovative EBITDA Historical Pattern
Today, most investors in Innovative Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innovative Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Innovative Industrial ebitda as a starting point in their analysis.
Innovative Industrial EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Innovative Ebitda
Ebitda |
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According to the company disclosure, Innovative Industrial Properties reported earnings before interest,tax, depreciation and amortization of 241.78 M. This is 67.43% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 93.8% higher than that of the company.
Innovative EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovative Industrial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innovative Industrial could also be used in its relative valuation, which is a method of valuing Innovative Industrial by comparing valuation metrics of similar companies.Innovative Industrial is currently under evaluation in ebitda category among related companies.
Innovative Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Innovative Industrial from analyzing Innovative Industrial's financial statements. These drivers represent accounts that assess Innovative Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Innovative Industrial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 800.1M | 3.6B | 6.3B | 2.8B | 2.8B | 1.5B | |
| Enterprise Value | 853.7M | 3.6B | 6.5B | 3.0B | 3.0B | 2.8B |
Innovative Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Innovative Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovative Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovative Industrial's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 202.6 K | Goldman Sachs Group Inc | 2023-12-31 | 178.1 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 173.8 K | Principal Financial Group Inc | 2023-12-31 | 172.6 K | Amvescap Plc. | 2023-12-31 | 167.6 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 120.4 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 108.2 K | Ameriprise Financial Inc | 2023-12-31 | 108.2 K | American Assets Capital Advisers, Llc | 2023-12-31 | 107.1 K | Blackrock Inc | 2023-12-31 | 5.1 M | Vanguard Group Inc | 2023-12-31 | 4.4 M |
Innovative Fundamentals
| Return On Equity | 0.0846 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 28.33 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 73.36 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 36.04 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 9.00 X | ||||
| Revenue | 309.51 M | ||||
| Gross Profit | 265.84 M | ||||
| EBITDA | 241.78 M | ||||
| Net Income | 164.11 M | ||||
| Cash And Equivalents | 87.12 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 302.36 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 68.90 X | ||||
| Cash Flow From Operations | 255.54 M | ||||
| Short Ratio | 8.54 X | ||||
| Earnings Per Share | 5.77 X | ||||
| Target Price | 121.4 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | (156.85 M) | ||||
| Working Capital | 31.52 M | ||||
| Current Asset | 15.75 M | ||||
| Current Liabilities | 8.89 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 2.39 B | ||||
| Last Dividend Paid | 7.22 |
About Innovative Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Industrial Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Industrial Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Innovative Industrial Piotroski F Score and Innovative Industrial Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Innovative Stock analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.
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Is Innovative Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Industrial. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 7.22 | Earnings Share 5.77 | Revenue Per Share 11.063 | Quarterly Revenue Growth 0.123 |
The market value of Innovative Industrial is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Industrial's value that differs from its market value or its book value, called intrinsic value, which is Innovative Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Industrial's market value can be influenced by many factors that don't directly affect Innovative Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.