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IIPR

Innovative Industrial Properties Inc
Chart
$58.56
Latest Week 2026-06-05
Real EstateReit - IndustrialSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
80.0%
Value
72.0%
Quality
71.0%
Momentum
5/9
F-Score
0.759
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.759
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
13.2%
💰
High Yield
Div 13.2%
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 80th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
13.9×
P/S
6.3×
P/B
0.9×
E/P
0.0720
FCF Yield
0.121
EBITDA/EV
0.097
SH Yield
0.132
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 12.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.063
ROA
0.050
Net Margin
0.456
Op Margin
0.540
GPA
0.066
D/E
0.26
Current
0.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.136
Earn Growth
-0.217
Stability
0.171
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.26.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
26.1%
12M Return
22.4%
12-1 Mom
19.7%
Risk-Adj
0.51
Vol 252d
38.3%
Vol 60d
81.6%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (82%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
86.6%
Sector Quality %ile
73.5%
P/E z-score
-0.25
P/B z-score
-0.17
Sector Avg OS
40.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
JLL Jones Lang LaSalle Incorporated 91.0% 71.0% 85.0% 78.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (80th value) with strong momentum (71th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 13.2% backed by 12.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.8% avg (7 factors)
Quality
C
52.9% avg (8 factors)
Momentum
C
56.5% avg (4 factors)
Risk
C
52.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.800—1—
Quality %ile0.720—1—
Momentum %ile0.710—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.383—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.89
Earnings Yield (E/P)
0.0720
Price / Sales
6.33
Price / Book
0.88
Price / Cash Flow
8.34
FCF Yield
12.1%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.1178
Shareholder Yield
Div + net buyback / mktcap
13.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.3%
Return on Assets
5.0%
Net Margin
45.6%
Operating Margin
54.0%
Gross Profit / Assets
Novy-Marx GPA
6.6%
Debt / Equity
0.26
Current Ratio
0.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
26.1%
12M Return
22.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-13.6%
Earnings Growth (YoY)
-21.7%
Earnings Stability (CV)
Lower = more stable
0.171
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
13.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity