IIPR Innovative Industrial Properties, Inc. · $64.47 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Innovative Industrial Properties, Inc. · Real Estate

IIPR

$64.47
Deep value深度价值 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$64.47
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
31.0x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Short Interest空头兴趣
14.4% of float

Performance价格表现

Period周期 IIPR S&P 500vs Index对比指数
1 Week近1周 +0.0% -1.5% Beat the index by 1.5 points跑赢指数 1.5 个百分点
1 Month近1月 +13.3% +0.6% Beat the index by 12.7 points跑赢指数 12.7 个百分点
3 Months近3月 +21.8% +4.7% Beat the index by 17.1 points跑赢指数 17.1 个百分点
6 Months近6月 +32.5% +7.8% Beat the index by 24.7 points跑赢指数 24.7 个百分点
Year to date年初至今 +35.4% +9.1% Beat the index by 26.3 points跑赢指数 26.3 个百分点
1 Year近1年 +37.9% +19.4% Beat the index by 18.5 points跑赢指数 18.5 个百分点
3 Years近3年 +10.6% +69.4% Lagged the index by 58.8 points落后指数 58.8 个百分点

Technicals技术面

RSI (14)RSI（14） 67 Elevated偏高
vs 50-day相对50日均线 +9.7% vs 50-day avg
vs 200-day相对200日均线 +25.3% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$62.64
Don't chase above不追高于
$64.47
Stop止损
$56.89
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 IIPR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.28x 30.98
88%
P/B市净率 0.98x 2.01
87%
P/S市销率 6.79x 6.79
49%
Earnings yield盈利收益率 6.55% 3.11
91%
Shareholder yield股东收益率 13.08% 3.84
95%
EV/EBITDA企业价值/EBITDA 10.86x 14.15
76%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$116.9M
2020
$204.6M
2021
$276.4M
2022
$309.5M
2023
$308.5M
2024
$266.0M
2025
5yr CAGR5年复合增速: 17.9%
Earnings Per Share每股收益
$3.27
2020
$4.55
2021
$5.52
2022
$5.77
2023
$5.52
2024
$3.93
2025
5yr CAGR5年复合增速: 3.7%
Margins利润率
Operating margin营业利润率
46.7%
Net margin净利率
44.5%
FCF margin自由现金流利润率
74.5%
6.4%Return on Equity股本回报率
5.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.75
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$20.1M
Stock-based comp股权薪酬$10.1M
Share count change (1y)股数变化（1年）-1.1%
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 IIPR made a new 52-week highIIPR 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (2 buyers, 0 sellers)+$0.2M 净值（2 买家，0 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 56.89) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 56.89）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 16, 2026
IIPR made a new 52-week highIIPR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.67.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.67。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
IIPR made a new 52-week highIIPR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.44。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
IIPR RSI reached overboughtIIPR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $63.36.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$63.36。

Showing last 15 of显示最近15条，共 251 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.65
Value价值
+0.8
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
+2.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-2.5

Company Profile公司档案

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