Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -0.36% | -4.61% | +3.58% |
May. 09 | Transcript : Innovative Industrial Properties, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Innovative Industrial Properties Q1 Adjusted Funds From Operations, Revenue Decline | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.58% | 2.96B | D+ | ||
-19.36% | 99.52B | B+ | ||
+33.00% | 42.2B | B- | ||
-10.38% | 7.91B | B | ||
-20.25% | 6.86B | B | ||
-9.78% | 6.45B | B- | ||
-9.40% | 6.32B | B- | ||
-9.33% | 6.11B | B | ||
-12.13% | 5.33B | C | ||
-17.52% | 5.25B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IIPR Stock
- Ratings Innovative Industrial Properties, Inc.