Innovative Net Working Capital from 2010 to 2026

Stocks . USA . 
Stock . Innovative Industrial Properties
IIPR Stock  USD 53.12  -0.60  -1.12%   
Innovative Industrial's exhibits stable volatility while pulling back overall. Forward projections suggest a move toward approximately -51.9 M. Data regression across annual values from 2010 to 2026 indicates a slope level of -2,222,280 . and mean deviation of 30,915,522 . View All Fundamentals
 
Net Working Capital  
 First Reported
2020-03-31
 Previous Quarter
-15.8 M
 Current Value
-54.7 M
 Quarterly Volatility
154.4 M
Macro event markers
 
Covid
 
Interest Hikes
Financial statement trends for Innovative Industrial provide structured context on operating performance and capital structure. Track Depreciation And Amortization of 37.3 M, Interest Expense of 10.4 M or Selling General Administrative of 21.4 M and ratios such as Price To Sales Ratio of 4.74, Dividend Yield of 0.17 or PTB Ratio of 1.22 to align performance context with Innovative Industrial Valuation and Volatility.
  
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Innovative Industrial Correlation provides competitor comparison context for Innovative Industrial. The view adds relative comparison context.
Evaluating Innovative Industrial's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Innovative Industrial Properties's fundamental strength.

Latest Innovative Industrial's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Innovative Industrial Properties over the last few years. It is Innovative Industrial's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovative Industrial's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
Compare to OthersAll Fundamentals
   Net Working Capital   
       Timeline  

Innovative Net Working Capital Regression Statistics

Arithmetic Mean 12,217,012
Geometric Mean 24,162,013
Coefficient Of Variation 381.30
Mean Deviation 30,915,522
Median 9,960,000
Standard Deviation 46,583,056
Sample Variance2170T
Range180M
R-Value-0.24
Mean Square Error2180.3T
R-Squared 0.06
Significance 0.35
Slope-2,222,280
Total Sum of Squares34719.7T

Innovative Net Working Capital History

2026-51.9 M
2025-54.7 M
202436.3 M
202331.5 M
2022-43 M
2021-46.3 M
202054.8 M

Stock Overview, Methodology & Data Sources

Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investment trust, commencing with the year ended December 31, 2017. Innovative Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 22 people. A high-level view of Innovative Industrial emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 36.04, P/B of 0.84, profit margin of 44.46%. Innovative Industrial has a market cap of 1.51 B, P/E of 36.04, ROE of 6.25%.

Methodology

Unless otherwise specified, financial data for Innovative Industrial Properties is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Innovative (USA Stocks:IIPR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Innovative Industrial Properties incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Innovative Industrial Properties is covered by 6 analysts. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Pair Trading with Innovative Industrial

Pair trading with Innovative Industrial can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving against Innovative Stock

  0.65CIO City OfficePairCorr
Understanding the correlation structure around Innovative Industrial Properties helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Innovative Industrial ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Innovative Industrial to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Innovative Industrial with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for Innovative Industrial can support hedging context. The context can be applied within sectors, industries, or broader universes.
Pair CorrelationCorrelation Matching

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