Innovative Industrial EBITDA vs. Target Price
| IIPR Stock | USD 48.49 0.17 0.35% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 286 M | Current Value 300.3 M | Quarterly Volatility 119.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.82 |
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For Innovative Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovative Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovative Industrial Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovative Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovative Industrial Properties over time as well as its relative position and ranking within its peers.
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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 Target Price vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Industrial's current stock value. Our valuation model uses many indicators to compare Innovative Industrial value to that of its competitors to determine the firm's financial worth. Innovative Industrial Properties is rated third overall in ebitda category among its peers. It is rated second overall in target price category among its peers . The ratio of EBITDA to Target Price for Innovative Industrial Properties is about 4,344,437 . At this time, Innovative Industrial's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovative Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Innovative Target Price vs. EBITDA
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.
Innovative Industrial |
| = | 248.72 M |
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.
Innovative Industrial | = | 57.25 |
Innovative Target Price Comparison
Innovative Industrial is currently under evaluation in target price category among its peers.
Innovative Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovative Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovative Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Innovative Industrial's change in net profit over the period of time. It can combine multiple indicators of Innovative Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -25.2 K | -26.5 K | |
| Operating Income | 193.6 M | 203.3 M | |
| Net Income From Continuing Ops | 185.9 M | 195.2 M | |
| Income Before Tax | 185.9 M | 195.2 M | |
| Total Other Income Expense Net | -6 M | -6.3 M | |
| Net Income Applicable To Common Shares | 181.2 M | 190.3 M | |
| Net Income | 185.9 M | 195.2 M | |
| Income Tax Expense | -1.6 M | -1.5 M | |
| Net Interest Income | -6 M | -6.3 M | |
| Interest Income | 12.6 M | 13.3 M | |
| Non Operating Income Net Other | -3 M | -2.8 M | |
| Change To Netincome | 13.8 M | 14.5 M | |
| Net Income Per Share | 5.15 | 5.41 | |
| Income Quality | 1.44 | 1.51 | |
| Net Income Per E B T | 0.90 | 0.80 |
Innovative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovative Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Innovative Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Innovative Industrial's important profitability drivers and their relationship over time.
Innovative Industrial Earnings Estimation Breakdown
The calculation of Innovative Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Innovative Industrial is estimated to be 1.0 with the future projection ranging from a low of 0.98 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for Innovative Industrial Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.98 Lowest | Expected EPS | 1.02 Highest |
Innovative Industrial Earnings Projection Consensus
Suppose the current estimates of Innovative Industrial's value are higher than the current market price of the Innovative Industrial stock. In this case, investors may conclude that Innovative Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Innovative Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 90.9% | 0.0 | 1.0 | 4.23 |
Innovative Industrial Earnings History
Earnings estimate consensus by Innovative Industrial analysts from Wall Street is used by the market to judge Innovative Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Innovative Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Innovative Industrial Quarterly Gross Profit |
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Innovative Industrial Earnings per Share Projection vs Actual
Actual Earning per Share of Innovative Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Innovative Industrial Properties predict the company's earnings will be in the future. The higher the earnings per share of Innovative Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Innovative Industrial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Innovative Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Innovative Industrial should always be considered in relation to other companies to make a more educated investment decision.Innovative Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Innovative Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.9 | 0.97 | 0.07 | 7 | ||
2025-08-06 | 2025-06-30 | 0.91 | 0.86 | -0.05 | 5 | ||
2025-05-07 | 2025-03-31 | 1.17 | 1.03 | -0.14 | 11 | ||
2025-02-24 | 2024-12-31 | 1.36 | 1.36 | 0.0 | 0 | ||
2024-11-06 | 2024-09-30 | 1.45 | 1.37 | -0.08 | 5 | ||
2024-08-05 | 2024-06-30 | 1.3 | 1.34 | 0.04 | 3 | ||
2024-05-08 | 2024-03-31 | 1.43 | 1.36 | -0.07 | 4 | ||
2024-02-26 | 2023-12-31 | 1.41 | 1.45 | 0.04 | 2 | ||
2023-11-01 | 2023-09-30 | 1.42 | 1.45 | 0.03 | 2 | ||
2023-08-02 | 2023-06-30 | 1.4 | 1.44 | 0.04 | 2 | ||
2023-05-08 | 2023-03-31 | 1.31 | 1.43 | 0.12 | 9 | ||
2023-02-27 | 2022-12-31 | 1.29 | 1.46 | 0.17 | 13 | ||
2022-11-02 | 2022-09-30 | 1.29 | 1.32 | 0.03 | 2 | ||
2022-08-03 | 2022-06-30 | 1.36 | 1.42 | 0.06 | 4 | ||
2022-05-04 | 2022-03-31 | 1.36 | 1.32 | -0.04 | 2 | ||
2022-02-23 | 2021-12-31 | 1.25 | 1.14 | -0.11 | 8 | ||
2021-11-03 | 2021-09-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2021-08-04 | 2021-06-30 | 1.11 | 1.17 | 0.06 | 5 | ||
2021-05-05 | 2021-03-31 | 0.96 | 1.05 | 0.09 | 9 | ||
2021-02-24 | 2020-12-31 | 1.07 | 0.91 | -0.16 | 14 | ||
2020-11-04 | 2020-09-30 | 0.79 | 0.86 | 0.07 | 8 | ||
2020-08-05 | 2020-06-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2020-05-06 | 2020-03-31 | 0.75 | 0.72 | -0.03 | 4 | ||
2020-02-26 | 2019-12-31 | 0.57 | 0.78 | 0.21 | 36 | ||
2019-11-06 | 2019-09-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2019-08-07 | 2019-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2019-03-13 | 2018-12-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2018-11-07 | 2018-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2018-08-10 | 2018-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2018-05-09 | 2018-03-31 | 0.18 | 0.09 | -0.09 | 50 | ||
2018-03-28 | 2017-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2017-11-08 | 2017-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2017-08-09 | 2017-06-30 | 0.04 | -0.13 | -0.17 | 425 | ||
2017-05-10 | 2017-03-31 | 0.06 | -0.18 | -0.24 | 400 | ||
2017-03-22 | 2016-12-31 | -0.05 | -2.8 | -2.75 | 5500 |
Use Innovative Industrial in pair-trading
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.Innovative Industrial Pair Trading
Innovative Industrial Properties Pair Trading Analysis
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.Use Investing Themes to Complement your Innovative Industrial position
In addition to having Innovative Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 14 constituents at this time.
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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.