Innovative Industrial Propertie
IIPR Small CapReal Estate · REIT - Industrial
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Innovative Industrial Propertie en bref
Innovative Industrial Propertie (IIPR) is currently trading at 51,83 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 15.17x, with a forward P/E of 12.41x. The 52-week range spans from 38,86 € to 54,31 €; the current price is 4.6% below the yearly high. Year-over-year revenue growth stands at -3.8%. The net profit margin stands at 45.58%.
💰 Dividende
Innovative Industrial Propertie pays an annual dividend of 6,63 € per share, representing a yield of 12.78%. The payout ratio stands at 193.88%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
4 analystes évaluent Innovative Industrial Propertie (IIPR) au consensus : Conserver. L'objectif de cours moyen est de 53,83 €, soit un potentiel de +3.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,23 € à 78,46 €.
Innovative Industrial Propertie : la thèse d'investissement en détail
Innovative Industrial Propertie (IIPR) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 88.46%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 45.58%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -3.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 15.9% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The forward P/E of 12.41x is meaningfully below the trailing 15.17x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 45.58%
- Marge brute élevée de 88.46% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 12.78%
- Bilan solide avec faible endettement (D/E 19.32)
- Free cash flow positif
- –CA en contraction (-3.8% sur un an)
- –Positions vendeuses élevées (15.9%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (15.9%).
Trading Data
💵 Dividend Info
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