Innovative Industrial Valuation
| IIPR-PA Preferred Stock | USD 26.27 0.19 0.72% |
At this time, the firm appears to be overvalued. Innovative Industrial retains a regular Real Value of $21.86 per share. The prevalent price of the firm is $26.27. Our model calculates the value of Innovative Industrial from evaluating the firm fundamentals such as Return On Asset of 0.0452, return on equity of 0.0814, and Current Valuation of 1.12 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Innovative Industrial's price fluctuation is very steady at this time. Calculation of the real value of Innovative Industrial is based on 3 months time horizon. Increasing Innovative Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innovative Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Preferred Stock. However, Innovative Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.27 | Real 21.86 | Hype 26.27 |
The real value of Innovative Preferred Stock, also known as its intrinsic value, is the underlying worth of Innovative Industrial Company, which is reflected in its stock price. It is based on Innovative Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovative Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Innovative Industrial Properties helps investors to forecast how Innovative preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovative Industrial more accurately as focusing exclusively on Innovative Industrial's fundamentals will not take into account other important factors: Innovative Industrial Total Value Analysis
Innovative Industrial Properties is currently forecasted to have takeover price of 1.12 B with market capitalization of 958.81 M, debt of 326.09 M, and cash on hands of 59.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Innovative Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 958.81 M | 326.09 M | 59.22 M |
Innovative Industrial Investor Information
The company last dividend was issued on the 29th of December 2022. Based on the analysis of Innovative Industrial's profitability, liquidity, and operating efficiency, Innovative Industrial Properties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Innovative Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Industrial has an asset utilization ratio of 9.81 percent. This suggests that the Company is making $0.0981 for each dollar of assets. An increasing asset utilization means that Innovative Industrial Properties is more efficient with each dollar of assets it utilizes for everyday operations.Innovative Industrial Profitability Analysis
The company reported the revenue of 204.55 M. Net Income was 113.99 M with profit before overhead, payroll, taxes, and interest of 200.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovative Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Innovative Industrial and how it compares across the competition.
About Innovative Industrial Valuation
The preferred stock valuation mechanism determines Innovative Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovative Industrial. We calculate exposure to Innovative Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Industrial's related companies.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.
8 Steps to conduct Innovative Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innovative Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Innovative Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Innovative Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Innovative Industrial's revenue streams: Identify Innovative Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Innovative Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Innovative Industrial's growth potential: Evaluate Innovative Industrial's management, business model, and growth potential.
- Determine Innovative Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Innovative Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Innovative Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.6 M | |
| Quarterly Earnings Growth Y O Y | 0.1 | |
| Retained Earnings | -75.2 M | |
| Retained Earnings Total Equity | -75.2 M |
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.
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