Innovative Industrial Properties Stock Net Income
| IIPR Stock | USD 47.86 0.90 1.85% |
As of the 29th of January, Innovative Industrial retains the Risk Adjusted Performance of (0.01), standard deviation of 2.65, and Market Risk Adjusted Performance of (0.08). 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 variance and potential upside to decide if Innovative Industrial is priced fairly, providing market reflects its last-minute price of 47.86 per share. Given that Innovative Industrial Properties has information ratio of (0.05), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.2218 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 185.9 M | 195.2 M | |
| Net Income Applicable To Common Shares | 181.2 M | 190.3 M | |
| Net Income | 185.9 M | 195.2 M | |
| Net Income Per Share | 5.15 | 5.41 | |
| Net Income Per E B T | 0.90 | 0.80 |
Innovative | Net Income | Build AI portfolio with Innovative Stock |
Latest Innovative Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Innovative Industrial Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Innovative Industrial financial statement analysis. It represents the amount of money remaining after all of Innovative Industrial Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Innovative Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovative Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 161.66 M | 10 Years Trend |
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Net Income |
| Timeline |
Innovative Net Income Regression Statistics
| Arithmetic Mean | 64,611,015 | |
| Geometric Mean | 17,080,096 | |
| Coefficient Of Variation | 120.62 | |
| Mean Deviation | 69,434,554 | |
| Median | 6,985,000 | |
| Standard Deviation | 77,930,714 | |
| Sample Variance | 6073.2T | |
| Range | 199.6M | |
| R-Value | 0.89 | |
| Mean Square Error | 1317.8T | |
| R-Squared | 0.80 | |
| Slope | 13,773,688 | |
| Total Sum of Squares | 97171.1T |
Innovative Net Income History
Other Fundumenentals of Innovative Industrial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Innovative Industrial Net Income component correlations
Innovative Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Diversified REITs 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.
Quarterly Earnings Growth (0.29) | Dividend Share 7.6 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.84) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Innovative Industrial January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,875) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.46 | |||
| Skewness | 0.8772 | |||
| Kurtosis | 2.37 |
Innovative Industrial Backtested Returns
Currently, Innovative Industrial Properties is very steady. Innovative Industrial holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three 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 (0.08), risk adjusted performance of (0.01), and Standard Deviation of 2.65 to validate if the risk estimate we provide is consistent with the expected return of 0.0215%. 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 2.68%. Please check out Innovative Industrial potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Innovative Industrial will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Innovative Industrial Properties has virtually no 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 0.04 indicates that only as little as 4.0% of current Innovative Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.02 |
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 |
Innovative Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.6B | 6.3B | 2.8B | 2.8B | 2.5B | 1.5B | |
| Enterprise Value | 3.6B | 6.5B | 3.0B | 3.0B | 2.7B | 1.7B |
Innovative Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innovative Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innovative Industrial's managers, analysts, and investors.Environmental | Governance | Social |
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 | Millennium Management Llc | 2025-06-30 | 240.8 K | Alphacore Capital Llc | 2025-06-30 | 209.6 K | Goldman Sachs Group Inc | 2025-06-30 | 203.4 K | Legal & General Group Plc | 2025-06-30 | 193 K | Pacer Advisors, Inc. | 2025-06-30 | 183.4 K | Jpmorgan Chase & Co | 2025-06-30 | 178.3 K | Principal Financial Group Inc | 2025-06-30 | 173.7 K | Thrivent Financial For Lutherans | 2025-06-30 | 156.9 K | Edgestream Partners, L.p. | 2025-06-30 | 146.7 K | Blackrock Inc | 2025-06-30 | 4.7 M | Vanguard Group Inc | 2025-06-30 | 4.4 M |
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 together with 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.