Innovative Industrial Properties Net Income
| IIPR Stock | USD 48.49 0.63 1.32% |
As of the 29th of January, Innovative Industrial retains the Risk Adjusted Performance of 0.0189, downside deviation of 2.2, and Market Risk Adjusted Performance of 0.0547. Innovative Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovative Industrial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Innovative Industrial is priced fairly, providing market reflects its last-minute price of 48.49 per share. Given that Innovative Industrial Properties has jensen alpha of (0), we strongly advise you to confirm Innovative Industrial's regular market performance to make sure the company can sustain itself at a future point.
Innovative Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovative Industrial's valuation are provided below:Innovative Industrial Properties does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innovative | Build AI portfolio with Innovative Stock |
Can Stock industry sustain growth momentum? Does Innovative have expansion opportunities? Factors like these will boost the valuation of Innovative Industrial. Market participants price Innovative higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Innovative Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Innovative Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovative Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovative Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovative Industrial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Innovative Industrial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Industrial Properties or generate 0.0% return on investment in Innovative Industrial over 90 days. Innovative Industrial is related to or competes with Apollo Commercial, Ellington Financial, KKR Real, Ladder Capital, TPG RE, EPR Properties, and Veris Residential. Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and ... More
Innovative Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovative Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovative Industrial Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.46 |
Innovative Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Industrial's standard deviation. In reality, there are many statistical measures that can use Innovative Industrial historical prices to predict the future Innovative Industrial's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0447 |
Innovative Industrial January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0547 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 6224.0 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0447 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.9817 | |||
| Kurtosis | 2.26 |
Innovative Industrial Backtested Returns
Currently, Innovative Industrial Properties is very steady. Innovative Industrial holds Efficiency (Sharpe) Ratio of 0.0161, which attests that the entity had a 0.0161 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovative Industrial, which you can use to evaluate the volatility of the firm. Please check out Innovative Industrial's Market Risk Adjusted Performance of 0.0547, risk adjusted performance of 0.0189, and Downside Deviation of 2.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0428%. Innovative Industrial has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovative Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovative Industrial is expected to be smaller as well. Innovative Industrial right now retains a risk of 2.66%. Please check out Innovative Industrial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Innovative Industrial will be following its current trending patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Innovative Industrial Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between Innovative Industrial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovative Industrial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Innovative Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Innovative Industrial Properties reported net income of 161.66 M. This is 35.1% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 71.69% higher than that of the company.
Innovative Net Income 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 Net Income 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 net income category among its peers.
Innovative Fundamentals
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 28.02 M | |||
| Shares Owned By Insiders | 1.57 % | |||
| Shares Owned By Institutions | 69.30 % | |||
| Number Of Shares Shorted | 2.93 M | |||
| Price To Earning | 36.04 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 308.52 M | |||
| Gross Profit | 246.24 M | |||
| EBITDA | 248.72 M | |||
| Net Income | 161.66 M | |||
| Cash And Equivalents | 146.25 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 297.87 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 64.97 X | |||
| Cash Flow From Operations | 258.45 M | |||
| Short Ratio | 5.78 X | |||
| Earnings Per Share | 4.23 X | |||
| Target Price | 57.25 | |||
| Number Of Employees | 23 | |||
| Beta | 1.48 | |||
| Market Capitalization | 1.37 B | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | (211.71 M) | |||
| Working Capital | 36.26 M | |||
| Current Asset | 15.75 M | |||
| Current Liabilities | 8.89 M | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 2.92 % | |||
| Net Asset | 2.38 B | |||
| Last Dividend Paid | 7.6 |
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.
Pair Trading with Innovative Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovative Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovative Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against Innovative Stock
The ability to find closely correlated positions to Innovative Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovative Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovative Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovative Industrial Properties to buy it.
The correlation of Innovative Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovative Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovative Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovative Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.