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Intrinsic value of Innovative Industrial Properties, Inc. (IIPR)

Previous Close$94.41
Intrinsic Value
Upside potential
Previous Close
$94.41
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh52.59 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized 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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %75.0NaN
Revenue, $409NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m274NaN
Operating income, $m135NaN
EBITDA, $m180NaN
Interest expense (income), $mNaN
Earnings before tax, $m317NaN
Tax expense, $m0NaN
Net income, $m317NaN

BALANCE SHEET

Cash and short-term investments, $m411NaN
Total assets, $m2085NaN
Adjusted assets (=assets-cash), $m1674NaN
Average production assets, $m1335NaN
Working capital, $m398NaN
Total debt, $m327NaN
Total liabilities, $m473NaN
Total equity, $m1612NaN
Debt-to-equity ratio0.203NaN
Adjusted equity ratio0.717NaN

CASH FLOW

Net income, $m317NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m189NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m189NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m398
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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