Oversold

IIPR

Same as last week
Valuation51/ 100
Cash flow & growth47/ 100
Upside potential37/ 100
Risk potential34/ 100

IIPR's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 12.7× versus the full-history median of 14.8× shown in the valuation table, producing 60.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 51.2/100. The model applies a -3.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 12.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -8.4%, earnings -4.3%, operating margin +1.3 percentage points. The business score is 47.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.7% upside, or about $67.33.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 33.6% downside, or about $37.35, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IIPR vs Historical averages

MetricCurrentAverageRelative
PE13x19x35% lower
PE percentile385023% lower
EPS$4.42$4.798% lower
FCF$196.4M$139.2M41% higher
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IIPR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

IIPR Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

IIPR’s outlook is mixed, with weaker expected earnings weighing on the picture.

IIPR PE Valuation

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This table applies IIPR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IIPR Earnings Per Share

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This chart tracks IIPR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IIPR Quarterly Revenue

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This chart tracks IIPR's quarterly revenue over time and shows how sales are changing from year to year.

IIPR Free Cash Flow

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This chart tracks IIPR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IIPR Total Shares

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This chart tracks changes in IIPR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IIPR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IIPR PE vs Real Estate Sector

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This chart compares IIPR's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IIPR Weekly Price

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This chart uses IIPR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IIPR Weekly Moving Averages

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This chart compares IIPR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IIPR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.