IIPR
IIPR's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
IIPR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 19x | 35% lower |
| PE percentile | 38 | 50 | 23% lower |
| EPS | $4.42 | $4.79 | 8% lower |
| FCF | $196.4M | $139.2M | 41% higher |
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IIPR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
IIPR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
IIPR’s outlook is mixed, with weaker expected earnings weighing on the picture.
IIPR PE Valuation
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
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
This chart tracks IIPR's quarterly revenue over time and shows how sales are changing from year to year.
IIPR Free Cash Flow
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 Net Leverage
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
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
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
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
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.