Innovative Industrial Net Income vs. Return On Asset
| IIPR Stock | USD 52.59 0.21 0.40% |
Net Income | First Reported 2016-03-31 | Previous Quarter 29.3 M | Current Value 31.8 M | Quarterly Volatility 17.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.8865 |
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Margin and return metrics for Innovative Industrial Properties describe how earnings relate to the capital employed. All values are shown within the current data scope.
Innovative | Build portfolio with Innovative Stock |
Macro event markers
Quarterly Earnings Growth -0.22 | Dividend Share 7.6 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth -0.13 |
For Innovative Industrial, market value and book value represent two distinct lenses on the same underlying business. This view summarizes available data without implying outcomes.
Innovative Industrial's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. This view summarizes available data without implying outcomes.
Innovative Industrial Return On Asset vs. Net Income Fundamental Analysis
Peer comparison models estimate Innovative Industrial's intrinsic positioning within its sector. Innovative Industrial Properties is ranked third for net income against industry peers. It also is ranked third for return on asset against industry peers . Net Income runs about 3,346,052,632 times Return On Asset for Innovative Industrial Properties. According to the latest estimates, Net Income is gaining momentum with a magnitude of about 41.84%. A year ago, Innovative Industrial reported Net Income at 114.44 Million. Multiples-driven valuation aligns Innovative Industrial with peer performance.Innovative Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Innovative Industrial |
| = | 114.44 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Innovative Industrial |
| = | 0.0342 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
Innovative Return On Asset Comparison
Innovative Industrial is currently under evaluation for return on asset against industry peers.
Innovative Industrial Profitability Projections
Profit growth is the base of long-term returns, making Innovative Industrial's profit trends vital for any review. Margin trends for Innovative Industrial show whether the company is gaining or losing pricing and cost edges. Innovative Industrial currently maintains a profit margin of 44.5%. A rising operating margin signals that Innovative Industrial's core business is getting more efficient. The operating margin stands at 51.3% while return on equity is 6.3%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -25.2 K | -26.5 K | |
| Operating Income | 124.1 M | 87.2 M | |
| Net Income From Continuing Ops | 118.2 M | 81 M | |
| Income Before Tax | 114.4 M | 80.7 M | |
| Total Other Income Expense Net | -9.7 M | -10.2 M | |
| Net Income Applicable To Common Shares | 181.2 M | 190.3 M | |
| Net Income | 114.4 M | 80.5 M | |
| Income Tax Expense | -1.6 M | -1.5 M | |
| Net Interest Income | -5.9 M | -6.2 M | |
| Interest Income | 14.3 M | 15 M | |
| Non Operating Income Net Other | -3 M | -2.8 M | |
| Change To Netincome | 13.8 M | 14.5 M | |
| Net Income Per Share | 4.09 | 2.26 | |
| Income Quality | 1.73 | 1.82 | |
| Net Income Per E B T | 0.90 | 0.80 |
Innovative Profitability Driver Comparison
The key profitability drivers of Innovative Industrial determine how much profit the company generates over time. External shocks can disrupt Innovative Industrial's financial results at any time, adding an inherent layer of unpredictability.
Earnings Estimation Breakdown
Analyst consensus for Innovative Industrial Properties places the projected EPS at 1.06 for the upcoming period. This estimate is bounded by a low of 0.97 and a high of 1.11 across all analyst models covering Innovative Industrial. Trailing twelve-month reporting data forms the basis of this projection, with non-recurring items excluded from the calculation.Last Reported EPS
0.97 Lowest | Expected EPS | 1.11 Highest |
Earnings Projection Consensus
Valuation signals derived from Innovative Industrial's consensus EPS estimate versus market price offer a directional view of relative attractiveness. A positive gap may indicate room for repricing toward the estimate; a negative gap may suggest the market has already priced in growth fully. These scenarios should be reviewed within the context of earnings quality, sector dynamics, and macroeconomic conditions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 6 | 91.08% | 0.0 | 1.06 | 3.93 |
Earnings History
Analyst earnings forecasts for Innovative Industrial are built from detailed financial models and direct company interaction through earnings calls and investor days. When actual EPS aligns with or exceeds consensus, it generally reinforces positive market sentiment. We recommend pairing this consensus view with peer comparisons and historical EPS accuracy data.Innovative Industrial Quarterly Gross Profit | 21.6 Million |
Experienced investors tracking Innovative Industrial's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Innovative Industrial.
Earnings per Share Projection vs Actual
Actual EPS for Innovative Industrial is reported directly from its income statement at each quarterly disclosure event. Analyst-projected EPS for Innovative Industrial Properties represents the consensus expectation for what Innovative Industrial will earn in future quarters. A rising EPS trend generally signals improving profitability; the weighted average adjusts for changes in share count through the period.Estimated Months Earnings per Share
EPS is a cornerstone metric for income-focused investors in Innovative Industrial, offering a direct read on per-share profitability and dividend coverage capacity. A growing EPS trajectory suggests the company is better positioned to sustain and increase distributions over time. Investors should always evaluate Innovative Industrial's EPS relative to peers and in combination with cash flow and balance sheet data.Quarterly Analyst Estimates and Surprise Metrics
Analysts spend considerable effort projecting Innovative Industrial's quarterly EPS using management guidance, industry data, and financial models. When results deviate materially from these projections, markets reprice quickly and decisively. Understanding the surprise history gives investors a data-driven framework for setting expectations around upcoming reporting events.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-23 | 2025-12-31 | 0.99 | 1.06 | 0.07 | 7 | ||
2025-11-05 | 2025-09-30 | 0.9 | 0.97 | 0.07 | 7 | ||
2025-08-06 | 2025-06-30 | 0.91 | 0.86 | -0.05 | 5 | ||
2025-05-07 | 2025-03-31 | 1.17 | 1.03 | -0.14 | 11 | ||
2025-02-24 | 2024-12-31 | 1.36 | 1.36 | 0.0 | 0 | ||
2024-11-06 | 2024-09-30 | 1.45 | 1.37 | -0.08 | 5 | ||
2024-08-05 | 2024-06-30 | 1.3 | 1.34 | 0.04 | 3 | ||
2024-05-08 | 2024-03-31 | 1.43 | 1.36 | -0.07 | 4 | ||
2024-02-26 | 2023-12-31 | 1.41 | 1.45 | 0.04 | 2 | ||
2023-11-01 | 2023-09-30 | 1.42 | 1.45 | 0.03 | 2 | ||
2023-08-02 | 2023-06-30 | 1.4 | 1.44 | 0.04 | 2 | ||
2023-05-08 | 2023-03-31 | 1.31 | 1.43 | 0.12 | 9 | ||
2023-02-27 | 2022-12-31 | 1.29 | 1.46 | 0.17 | 13 | ||
2022-11-02 | 2022-09-30 | 1.29 | 1.32 | 0.03 | 2 | ||
2022-08-03 | 2022-06-30 | 1.36 | 1.42 | 0.06 | 4 | ||
2022-05-04 | 2022-03-31 | 1.36 | 1.32 | -0.04 | 2 | ||
2022-02-23 | 2021-12-31 | 1.25 | 1.14 | -0.11 | 8 | ||
2021-11-03 | 2021-09-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2021-08-04 | 2021-06-30 | 1.11 | 1.17 | 0.06 | 5 | ||
2021-05-05 | 2021-03-31 | 0.96 | 1.05 | 0.09 | 9 | ||
2021-02-24 | 2020-12-31 | 1.07 | 0.91 | -0.16 | 14 | ||
2020-11-04 | 2020-09-30 | 0.79 | 0.86 | 0.07 | 8 | ||
2020-08-05 | 2020-06-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2020-05-06 | 2020-03-31 | 0.75 | 0.72 | -0.03 | 4 | ||
2020-02-26 | 2019-12-31 | 0.57 | 0.78 | 0.21 | 36 | ||
2019-11-06 | 2019-09-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2019-08-07 | 2019-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2019-03-13 | 2018-12-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2018-11-07 | 2018-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2018-08-10 | 2018-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2018-05-09 | 2018-03-31 | 0.18 | 0.09 | -0.09 | 50 | ||
2018-03-28 | 2017-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2017-11-08 | 2017-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2017-08-09 | 2017-06-30 | 0.04 | -0.13 | -0.17 | 425 | ||
2017-05-10 | 2017-03-31 | 0.06 | -0.18 | -0.24 | 400 | ||
2017-03-22 | 2016-12-31 | -0.05 | -2.8 | -2.75 | 5500 |
Use Innovative Industrial in pair-trading
Pair analysis around Innovative Industrial Properties matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Innovative Industrial Pair Trading
Innovative Industrial Properties Pair Trading Analysis
Tax-loss harvesting on Innovative Industrial requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Innovative Industrial Properties can serve as substitutes while preserving market exposure.
Correlation analysis for Innovative Industrial reveals which assets move together and which provide hedging benefits. Pairing Innovative Industrial with uncorrelated instruments can reduce portfolio volatility without reducing expected returns.
Using Correlation analysis with pair analysis helps develop hedging context around Innovative Industrial. The approach supports pair evaluation within Innovative Industrial's sector and across broader groups.Use Investing Themes to Complement your Innovative Industrial position
At 1.45 Billion in the REIT—Industrial space, Innovative Industrial Properties smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Innovative Industrial Properties 1.45 Billion smaller-cap footprint in REIT—Industrial aligns sector exposure with portfolio construction goals rather than adding an isolated Real Estate position.
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