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

Previous Close$102.23
Intrinsic Value$59.00
Upside potential  -42%
Previous Close
$102.23
Intrinsic Value
$59.00*
Potential        
-42%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %35.1NaN
Revenue, $276NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m107NaN
Operating income, $m170NaN
EBITDA, $m230NaN
Interest expense (income), $mNaN
Earnings before tax, $m153NaN
Tax expense, $m0NaN
Net income, $m153NaN

BALANCE SHEET

Cash and short-term investments, $m288NaN
Total assets, $m2415NaN
Adjusted assets (=assets-cash), $m2127NaN
Average production assets, $m1862NaN
Working capital, $m277NaN
Total debt, $m301NaN
Total liabilities, $m453NaN
Total equity, $m1962NaN
Debt-to-equity ratio0.154NaN
Adjusted equity ratio0.787NaN

CASH FLOW

Net income, $m153NaN
Depreciation, amort., depletion, $m60NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m234NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m24NaN
Free cash flow, $m211NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m277
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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