Innovative Industrial Properties Preferred Stock Performance
| IIPR-PA Preferred Stock | USD 26.39 0.13 0.49% |
Innovative Industrial has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Industrial are expected to decrease at a much lower rate. During the bear market, Innovative Industrial is likely to outperform the market. Innovative Industrial right now retains a risk of 0.29%. Please check out Innovative Industrial variance, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Innovative Industrial will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Industrial Properties are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Innovative Industrial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 126 M | |
| Total Cashflows From Investing Activities | -384.1 M |
Innovative |
Innovative Industrial Relative Risk vs. Return Landscape
If you would invest 2,568 in Innovative Industrial Properties on September 12, 2024 and sell it today you would earn a total of 84.00 from holding Innovative Industrial Properties or generate 3.27% return on investment over 90 days. Innovative Industrial Properties is generating 0.0507% of daily returns and assumes 0.2864% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Innovative, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innovative Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Industrial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Innovative Industrial Properties, and traders can use it to determine the average amount a Innovative Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.177
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Innovative Industrial is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative Industrial by adding it to a well-diversified portfolio.
Innovative Industrial Fundamentals Growth
Innovative Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Industrial, and Innovative Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Preferred Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 9.78 M | ||||
| Price To Earning | 30.77 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 204.55 M | ||||
| EBITDA | 172.15 M | ||||
| Cash And Equivalents | 59.22 M | ||||
| Cash Per Share | 6.04 X | ||||
| Total Debt | 326.09 M | ||||
| Debt To Equity | 49.60 % | ||||
| Book Value Per Share | 69.81 X | ||||
| Cash Flow From Operations | 188.75 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Total Asset | 2.08 B | ||||
About Innovative Industrial Performance
By analyzing Innovative Industrial's fundamental ratios, stakeholders can gain valuable insights into Innovative Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized industrial properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017. Innovative Industrial operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 7 people.Things to note about Innovative Industrial performance evaluation
Checking the ongoing alerts about Innovative Industrial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Innovative Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Innovative Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Innovative Industrial's preferred stock performance include:- Analyzing Innovative Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Industrial's preferred stock. These opinions can provide insight into Innovative Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovative Preferred Stock analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.
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