Innovative (IIPR) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental analysis rates IIPR neutral (4.9/10). Strengths include high cash, profit‑to‑market, gross margin and interest coverage. Weaknesses are low asset‑to‑market valuation, high non‑current liabilities ratio and negative cash‑up. Overall a fair but guarded profile.

Analysis Checks(8/10)

Revenue-MV

Value-1.01

Score3/3

Weight18.46%

1M Return7.24%

Gross profit margin (%)

Value100.00

Score3/3

Weight10.45%

1M Return5.76%

Profit-MV

Value1.30

Score2/3

Weight17.90%

1M Return6.14%

Net income-Revenue

Value1.07

Score2/3

Weight19.09%

1M Return6.24%

PB-ROE

Value-0.50

Score2/3

Weight8.52%

1M Return3.58%

Non-current liabilities / Total liabilities (%)

Value77.23

Score2/3

Weight2.90%

1M Return1.18%

Cash-UP

Value-0.17

Score0/3

Weight-1.17%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value21.13

Score2/3

Weight3.83%

1M Return1.60%

Asset-MV

Value0.11

Score0/3

Weight3.73%

1M Return1.83%

Cash-MV

Value0.16

Score3/3

Weight16.30%

1M Return6.28%

Is IIPR fundamentally strong?

IIPR scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.89% ROE, 44.46% net margin, 13.22 P/E ratio, 0.80 P/B ratio, and -28.67% earnings growth, these metrics solidify its Netural investment rating.