Innovative Industrial Properties Preferred Stock Performance
| IIPR-PA Preferred Stock | USD 23.13 0.02 0.09% |
The company retains a Market Volatility (i.e., Beta) of 0.0429, which attests to not very significant fluctuations relative to the market. 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. At this point, Innovative Industrial has a negative expected return of -0.0848%. Please make sure to check out Innovative Industrial's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Innovative Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Innovative Industrial Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Innovative Industrial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 126 M | |
| Total Cashflows From Investing Activities | -384.1 M |
Innovative |
Innovative Industrial Relative Risk vs. Return Landscape
If you would invest 2,441 in Innovative Industrial Properties on November 3, 2025 and sell it today you would lose (128.00) from holding Innovative Industrial Properties or give up 5.24% of portfolio value over 90 days. Innovative Industrial Properties is generating negative expected returns and assumes 0.6368% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Innovative, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innovative Industrial Target Price Odds to finish over Current Price
The tendency of Innovative Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.13 | 90 days | 23.13 | about 89.67 |
Based on a normal probability distribution, the odds of Innovative Industrial to move above the current price in 90 days from now is about 89.67 (This Innovative Industrial Properties probability density function shows the probability of Innovative Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Innovative Industrial has a beta of 0.0429. This usually indicates as returns on the market go up, Innovative Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovative Industrial Properties will be expected to be much smaller as well. Additionally Innovative Industrial Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Innovative Industrial Price Density |
| Price |
Predictive Modules for Innovative Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovative Industrial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovative Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative Industrial is not an exception. The market had few large corrections towards the Innovative Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovative Industrial Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.19 |
Innovative Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovative Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovative Industrial generated a negative expected return over the last 90 days | |
| Latest headline from newswire.com: Teragonia Announces Breakout Momentum and More Than Tripling ARR, Driven by New and Expanding Relationships with Private Equity Sponsor Firms and Portfolio Companies |
Innovative Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Innovative Preferred Stock often depends not only on the future outlook of the current and potential Innovative Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Innovative Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.6 M | |
| Cash And Short Term Investments | 406 M |
Innovative Industrial Fundamentals Growth
Innovative Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Industrial, and Innovative Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Preferred Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 9.78 M | ||||
| Price To Earning | 30.77 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 204.55 M | ||||
| EBITDA | 172.15 M | ||||
| Cash And Equivalents | 59.22 M | ||||
| Cash Per Share | 6.04 X | ||||
| Total Debt | 326.09 M | ||||
| Debt To Equity | 49.60 % | ||||
| Book Value Per Share | 69.81 X | ||||
| Cash Flow From Operations | 188.75 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Total Asset | 2.08 B | ||||
About Innovative Industrial Performance
By analyzing Innovative Industrial's fundamental ratios, stakeholders can gain valuable insights into Innovative Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized industrial properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017. Innovative Industrial operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 7 people.Things to note about Innovative Industrial performance evaluation
Checking the ongoing alerts about Innovative Industrial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Innovative Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Industrial generated a negative expected return over the last 90 days | |
| Latest headline from newswire.com: Teragonia Announces Breakout Momentum and More Than Tripling ARR, Driven by New and Expanding Relationships with Private Equity Sponsor Firms and Portfolio Companies |
- Analyzing Innovative Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Industrial's preferred stock. These opinions can provide insight into Innovative Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovative Preferred 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |