IIPR · Innovative Industrial Properties Inc
$56.80
-0.03 (-0.05%)
At close · Sep 3
Going-concern doubt
— flagged May 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that there is substantial doubt about the Company's ability to continue as a going concern within one year following the date of issuance of these consolidated financial statements.”View the 10-Q filed May 5, 2026
Market Cap
$1.58B
Shares
27.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$56.80
Open$57.59
Day$56.61–57.72
52W close$44.58–64.67
Avg vol 30d317K
Short int3.5M · 12.7% float · 11.0d
Short vol54%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 8 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$263.65M
Trailing 12 months
Net income (TTM)
$137.81M
Trailing 12 months
Revenue growth YoY
+0.7%
Year over year
Operating margin
51.4%
Trailing 12 months
P / E (TTM)
12.9
Trailing earnings · reciprocal yield 7.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
13.4%
Trailing 12 months
Shares change YoY
+5.9%
Year over year · more shares
Price change (1Y)
+4.2%
Trailing year
Short interest
12.7%
Latest settlement · 11.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+8%
trailing
YTD return
+20%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $60 › 200d $54 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +58 funds added
Insider flow
Accumulating
Net +$29.9K over 90 days · 0% sells
Short interest
Falling
12.73% of float · ▼ -5.2% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
331 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−14%
Y/Y
EPS growth
−29%
Y/Y
Valuation
P/E 12.9
below peers
Buyback
$100.0M
authorized
Balance sheet
$346.1M
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $60 › 200d $54 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +58 funds added
Insider flow
Accumulating
Net +$29.9K over 90 days · 0% sells
Short interest
Falling
12.73% of float · ▼ -5.2% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
331 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $45
Now $57 · 61%
Range high $65
vs 200-day avg +4%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
REIT - Industrial — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IIPR
this stock
Innovative Industrial Properties Inc
|
$1.58B | +19.9% | -13.8% | 12.9 | 12.7% |
|
PLD
Prologis, Inc.
|
$128.99B | +8.4% | +7.2% | 34.9 | 1.7% |
|
PSA
Public Storage
|
$53.69B | +17.8% | +2.7% | 29.2 | 3.0% |
|
EXR
Extra Space Storage Inc.
|
$29.56B | +8.3% | +3.7% | 31.0 | 2.3% |
|
EGP
Eastgroup Properties Inc
|
$10.62B | +11.4% | +12.7% | 34.7 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IIPR | +0.7% | -2.7% | +7.9% | -0.2% | +19.9% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | +0.4% | -3.3% | -8.9% | -1.0% | +6.6% |
Capital returns
Latest dividend
$1.90
/ share · ex Jun 30, 2026
Paid (TTM)
$7.60
/ share · 4 payouts
Dividend yield (TTM, derived)
13.38%
Buyback program
· as of Mar 31, 2025
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1677576
CUSIP
45781V101
13F (30d)
223 filings
221 filers
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