IIPR
Innovative·NYSE
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8.54 / 10
Outperform
IIPR's fundamental assessment is exceptional (8.5/10). Key strengths include a robust 73.5% non-current liabilities to total liabilities ratio and a healthy 7.4 EBIT-to-interest expense coverage, both contributing positively to financial stability. However, a low Asset-MV score and negative PB-ROE difference temper the outlook, indicating potential overvaluation relative to peers. Historical back-tests show mixed one-month returns across metrics, reinforcing the need for careful valuation analysis before investment decisions.
Analysis Checks(7/10)
Revenue-MV
Value-1.13
Score3/3
Weight40.96%
1M Return7.55%
Value-1.13
Score3/3
Weight40.96%
1M Return7.55%
Net income-Revenue
Value1.00
Score2/3
Weight15.88%
1M Return3.51%
Value1.00
Score2/3
Weight15.88%
1M Return3.51%
Non-current liabilities / Total liabilities (%)
Value73.55
Score2/3
Weight4.15%
1M Return1.26%
Value73.55
Score2/3
Weight4.15%
1M Return1.26%
Cash-UP
Value-0.37
Score0/3
Weight-5.72%
1M Return-2.46%
Value-0.37
Score0/3
Weight-5.72%
1M Return-2.46%
Asset-MV
Value0.10
Score0/3
Weight-12.11%
1M Return-4.46%
Value0.10
Score0/3
Weight-12.11%
1M Return-4.46%
Profit-MV
Value0.93
Score3/3
Weight31.30%
1M Return8.07%
Value0.93
Score3/3
Weight31.30%
1M Return8.07%
PB-ROE
Value-0.40
Score1/3
Weight5.17%
1M Return1.91%
Value-0.40
Score1/3
Weight5.17%
1M Return1.91%
Total profit / EBIT (%)
Value86.51
Score3/3
Weight6.38%
1M Return1.83%
Value86.51
Score3/3
Weight6.38%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.42
Score2/3
Weight4.73%
1M Return1.54%
Value7.42
Score2/3
Weight4.73%
1M Return1.54%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight9.24%
1M Return2.54%
Value100.00
Score3/3
Weight9.24%
1M Return2.54%
Revenue-MV
Value-1.13
Score3/3
Weight40.96%
1M Return7.55%
Value-1.13
Score3/3
Weight40.96%
1M Return7.55%
Profit-MV
Value0.93
Score3/3
Weight31.30%
1M Return8.07%
Value0.93
Score3/3
Weight31.30%
1M Return8.07%
Net income-Revenue
Value1.00
Score2/3
Weight15.88%
1M Return3.51%
Value1.00
Score2/3
Weight15.88%
1M Return3.51%
PB-ROE
Value-0.40
Score1/3
Weight5.17%
1M Return1.91%
Value-0.40
Score1/3
Weight5.17%
1M Return1.91%
Non-current liabilities / Total liabilities (%)
Value73.55
Score2/3
Weight4.15%
1M Return1.26%
Value73.55
Score2/3
Weight4.15%
1M Return1.26%
Total profit / EBIT (%)
Value86.51
Score3/3
Weight6.38%
1M Return1.83%
Value86.51
Score3/3
Weight6.38%
1M Return1.83%
Cash-UP
Value-0.37
Score0/3
Weight-5.72%
1M Return-2.46%
Value-0.37
Score0/3
Weight-5.72%
1M Return-2.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.42
Score2/3
Weight4.73%
1M Return1.54%
Value7.42
Score2/3
Weight4.73%
1M Return1.54%
Asset-MV
Value0.10
Score0/3
Weight-12.11%
1M Return-4.46%
Value0.10
Score0/3
Weight-12.11%
1M Return-4.46%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight9.24%
1M Return2.54%
Value100.00
Score3/3
Weight9.24%
1M Return2.54%
Is IIPR undervalued or overvalued?
- IIPR scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.41% ROE, 45.80% net margin, 11.07 P/E ratio, 0.73 P/B ratio, and -24.51% earnings growth, these metrics solidify its Outperform investment rating.
