IIPR - Innovative Industrial Properties, Inc.
NYSE
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Real Estate
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REIT—Industrial
San Diego,
United States
Type: Equity
IIPR price evolution
IIPR
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78.52 | $45.96 | $45.02 | $86.42 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2052.41 | $2018.53 | $1803.01 | $1641.23 |
| Goodwill & intangible assets | $9.32 | $9.54 | $9.21 | $9.15 |
| Total noncurrent assets | ||||
| Total investments | $257.37 | $327.14 | $225.46 | $337.81 |
| Total assets | $2430.73 | $2425.68 | $2108.11 | $2084.6 |
| Current liabilities | ||||
| Accounts payable | $13.14 | $6.43 | $8.99 | $7.72 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $301.16 | $300.85 | $303.54 | $326.09 |
| Total noncurrent liabilities | ||||
| Total debt | $301.16 | $300.85 | $303.54 | $326.09 |
| Total liabilities | $463.82 | $449.91 | $461.45 | $472.9 |
| Shareholders' equity | ||||
| Retained earnings | -$108.06 | -$94.83 | -$85.61 | -$75.22 |
| Other shareholder equity | ||||
| Total shareholder equity | $1966.91 | $1975.77 | $1646.66 | $1611.7 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.42 | $126.01 | $117.32 | $13.05 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $126.01 | $117.32 | $13.05 | |
| Long term investments | $619.27 | $119.59 | $120.44 | |
| Property, plant & equipment | $1641.23 | $1021.02 | $507.06 | $147.36 |
| Goodwill & intangible assets | $9.15 | |||
| Total noncurrent assets | ||||
| Total investments | $337.81 | $619.27 | $119.59 | $120.44 |
| Total assets | $2084.6 | $1768.08 | $745.86 | $281.47 |
| Current liabilities | ||||
| Accounts payable | $7.72 | $4.64 | $3.42 | $1.97 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $34.94 | $16.39 | $5.73 | |
| Long term debt | $326.09 | $136.69 | $134.65 | |
| Total noncurrent liabilities | ||||
| Total debt | $326.09 | $137.75 | $135.86 | |
| Total liabilities | $472.9 | $243.11 | $197.85 | $17.17 |
| Shareholders' equity | ||||
| Retained earnings | -$75.22 | -$48.12 | -$19.94 | |
| Other shareholder equity | -$48.12 | -$19.94 | -$10.27 | |
| Total shareholder equity | $1611.7 | $1524.97 | $548.01 | $264.29 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.88 | $70.51 | $64.5 | $58.94 |
| Cost of revenue | $2.82 | $2.43 | $1.98 | $1.83 |
| Gross Profit | $68.06 | $68.08 | $62.52 | $57.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.8 | $8.71 | $8.78 | $6.45 |
| Total operating expenses | $26.7 | $23.94 | $22.64 | $18.66 |
| Operating income | $41.36 | $44.14 | $39.88 | $38.46 |
| Income from continuing operations | ||||
| EBIT | $42.13 | $44.72 | $39.82 | $34.84 |
| Income tax expense | ||||
| Interest expense | $4.51 | $4.5 | $4.77 | $6.21 |
| Net income | ||||
| Net income | $37.62 | $40.21 | $35.05 | $28.63 |
| Income (for common shares) | $37.28 | $39.88 | $34.71 | $28.29 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $204.55 | $116.9 | $44.67 | $14.79 |
| Cost of revenue | $4.44 | $4.95 | $1.31 | $0.45 |
| Gross Profit | $200.11 | $111.94 | $43.35 | $14.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.96 | $14.18 | $9.82 | $6.38 |
| Total operating expenses | $64.74 | $42.21 | $18.42 | $9 |
| Operating income | $135.37 | $69.74 | $24.93 | $5.34 |
| Income from continuing operations | ||||
| EBIT | $132.08 | $73.16 | $29.78 | $6.99 |
| Income tax expense | ||||
| Interest expense | $18.09 | $7.43 | $6.31 | |
| Net income | ||||
| Net income | $113.99 | $65.73 | $23.48 | $6.99 |
| Income (for common shares) | $112.64 | $64.38 | $22.12 | $5.63 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $37.62 | $40.21 | $35.05 | $28.63 |
| Operating activities | ||||
| Depreciation | $15.9 | $15.23 | $13.87 | $12.21 |
| Business acquisitions & disposals | $0.5 | -$0.6 | $0.88 | |
| Stock-based compensation | $4.38 | $4.44 | $4.38 | $2.19 |
| Total cash flows from operations | $56.79 | $62.1 | $59.88 | $47.79 |
| Investing activities | ||||
| Capital expenditures | -$45.59 | -$243.75 | -$177.22 | -$277.09 |
| Investments | $70.32 | -$102.12 | $96.72 | $225.6 |
| Total cash flows from investing | $25.23 | -$345.88 | -$81.09 | -$50.62 |
| Financing activities | ||||
| Dividends paid | -$49.1 | -$45.83 | -$38.51 | -$35.98 |
| Sale and purchase of stock | -$0.03 | $330.88 | $21.1 | |
| Net borrowings | -$1.73 | |||
| Total cash flows from financing | -$49.47 | $284.72 | -$20.18 | -$38.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $32.56 | $0.94 | -$41.4 | -$40.88 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $113.99 | $65.73 | $23.48 | $6.99 |
| Operating activities | ||||
| Depreciation | $41.78 | $28.02 | $8.6 | $2.63 |
| Business acquisitions & disposals | -$0.63 | -$0.2 | -$0.65 | |
| Stock-based compensation | $8.62 | $3.33 | $2.5 | $1.47 |
| Total cash flows from operations | $188.75 | $110.81 | $44.93 | $15.69 |
| Investing activities | ||||
| Capital expenditures | -$662.13 | -$530.03 | -$344.57 | -$79.77 |
| Investments | $278.66 | -$496.89 | $4.59 | -$119.49 |
| Total cash flows from investing | -$384.09 | -$1027.12 | -$340.63 | -$199.25 |
| Financing activities | ||||
| Dividends paid | -$130.95 | -$75.46 | -$22.58 | -$6.64 |
| Sale and purchase of stock | $1003.97 | $286.29 | $193.22 | |
| Net borrowings | $291.45 | $138.54 | ||
| Total cash flows from financing | $155.76 | $924.99 | $399.96 | $184.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$39.59 | $8.69 | $104.27 | $1.29 |
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Fundamentals
| Market cap | $2.57B |
|---|---|
| Enterprise value | $2.80B |
| Shares outstanding | 27.97M |
| Revenue | $264.84M |
|---|---|
| EBITDA | $218.71M |
| EBIT | $161.50M |
| Net Income | $141.51M |
| Revenue Q/Q | 31.62% |
| Revenue Y/Y | 44.96% |
| P/E ratio | 18.18 |
|---|---|
| EV/Sales | 10.56 |
| EV/EBITDA | 12.78 |
| EV/EBIT | 17.31 |
| P/S ratio | 9.72 |
| P/B ratio | 1.31 |
| Book/Share | 70.31 |
| Cash/Share | 2.81 |
| EPS | $5.06 |
|---|---|
| ROA | 6.26% |
| ROE | 7.86% |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | 1.76 |
| Current ratio | N/A |
| Quick ratio | N/A |