Orin
IIPRNYSE·REIT - Industrial

Innovative Industrial Properties, Inc. IIPR

Market cap $1.6BP/E 12.3× trailingGross margin 62.9%Reports Mon 2 Nov, after the close
$55.53
−0.06 (−0.11%)live 11:25 ET
52-wk $44.58 – $65.38
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Orin's take
0.60conviction · moderate
Refreshed 1 Sep · take v5. A new filing or a print queues the next refresh.

IIPR upgrades to buy as Q2 2026 results show the first positive YoY revenue growth in recent quarters at +0.7%, alongside a massive AFFO beat of $1.83 versus $1.02 consensus, signaling operational stabilization after FY2025's 13.8% revenue decline and 28.8% EPS contraction. Operating income recovered sharply to $43.9M in Q2 from $32.5M in Q1, while low leverage ($393.7M debt against $1.85B equity), a 12.6x P/E, completed life-s sciences diversification, and balance sheet refinancing provide a constructive setup.

Persistent insider buying (net 297,665 shares over 24 months) and a marginally positive smart money score of 0.0014 as of the quarter ended 2026-06-30 corroborate the inflection thesis.

What could go wrong

  • Margin compression trend. Gross margin declined from 97.8% in FY2021 to 88.7% in FY2025 and operating margin compressed from 66.2% to 46.7% over the same period, reflecting tenant stress and lease modifications that could persist.
  • Cannabis regulatory overhang. All tenants are state-licensed cannabis operators; adverse regulatory changes, continued price compression in cannabis markets, or tenant defaults could reverse the Q2 stabilization.
  • Revenue recovery fragility. Q2 2026 YoY revenue growth was barely positive at +0.7% following quarters of double-digit declines (Q3 2025 -15.5%, Q2 2025 -21.2%); one quarter of stabilization does not confirm a sustained trend.
  • Technical weakness. Stock at $56.92 trades below its 50-day MA of $60.18 with RSI at 43.6, suggesting near-term momentum remains soft despite the MACD histogram turning slightly positive.

What would change my mind

Sustained revenue growth. Two consecutive quarters of positive YoY revenue growth exceeding 3%bullish
Margin recovery. Operating margin returns above 50% on a quarterly basisbullish
Tenant default or collection shortfall. Major tenant files for bankruptcy or rent collections drop below 95% of contractual rentbearish
Dividend cut or coverage deterioration. AFFO payout ratio exceeds 110% or dividend is reducedbearish

Where this comes from: quarterly_results Q2 2026 · earnings_surprises period_end 2026-08-03 · derived_metrics FY2025 · quarterly_results Q2 and Q1 2026. Orin's read on IIPR; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Portfolio Management$174.7M0.0% of fund
State Street$104.0M0.0% of fund
Vanguard Capital Management$80.1M0.0% of fund
Charles Schwab Investment Management$40.2M0.0% of fund
Mirae Asset Global Etfs Holdings$32.5M0.0% of fund
Invesco$30.8M0.0% of fund

49 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 42 Form 4 filings, net −$1.3M. Of the 42 on hand, 5 were open-market purchases and 2 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

· Real Estate
MetricNowOwn medianSector
P/E12.3×—56.8×
EV/EBITDA8.5×——
P/S6.12×——
P/B0.9×——
What the price assumes

-3.0%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.2B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

11 firms · 2026-09-24
Consensus target

$85

$44 – $150 · +52% against today's price

How they rate it
  • 4 buy or overweight
  • 6 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

What it has traded at

P/E by fiscal year
FY15 6.6×FY25 11.9×

What its sector has traded at

Real Estate
FY14 44.0×FY26 52.3×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Every estimate on one scale

price $55.53
52-week range$45 – $65
Analyst targets$44 – $150
At sector P/E (57×)$256

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.