IIPR Innovative Industrial Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$50.52
· of 52w range
· above low
· to high
$44.5852w low
$65.3852w high
Market Cap (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Revenue (TTM)
$264M
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52W Range
$45–$65
Analyst Rating
HOLD
Price Target
$64
P/E
11.4
ROE
7.4%
Net Profit Margin
52.3%
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IIPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.52
Market Cap (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Revenue (TTM)
$264M
Div Yield
15.3%
ROE (TTM)
7.4%
52W Range
$45–$65
IIPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$266M2017-12-31 → 2025-12-31
EPS$3.932017-12-31 → 2025-12-31
Net margin52.3%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IIPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.45Y avg ≈23.5 | ≈23.5 | 17.3 | Undervalued | |
| P/S (TTM) | 5.35Y avg ≈13.6 | ≈13.6 | 6.5 | Fair value | |
| P/B (MRQ) | 0.85Y avg ≈1.8 | ≈1.8 | 1.6 | Undervalued | |
| Price / Cash Flow | 7.15Y avg ≈15.4 | ≈15.4 | 11.3 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio | ≈3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IIPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 51.4%5Y avg ≈57.2% | ≈57.2% | 27.8% | Top tier | |
| EBITDA Margin (TTM) | 79.7%5Y avg ≈80.5% | ≈80.5% | 43.3% | Top tier | |
| Net Profit Margin (TTM) | 52.3%5Y avg ≈52.1% | ≈52.1% | 23.6% | Top tier | |
| ROA (TTM) | 5.6%5Y avg ≈6.1% | ≈6.1% | 3.1% | Top tier | |
| ROE (TTM) | 7.4%5Y avg ≈7.5% | ≈7.5% | 6.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IIPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -13.8%5Y avg ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y | -1.3%5Y avg ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | |
| EPS YoY | -28.8%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Net Income YoY | -26.9%5Y avg ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 3Y | -10.7%5Y avg ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | |
| Net Income CAGR 3Y | -8.5%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IIPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$11.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield15.3%
Payout Ratio182.9%
Annualized Payout≈$7.60
5Y Div CAGR≈11.2%
Growth Streak≈7
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $1.90 | USD | ≈14.4% |
| Jun 30, 2026 | $1.90 | USD | ≈12.3% |
| Mar 31, 2026 | $1.90 | USD | ≈15.2% |
| Dec 31, 2025 | $1.90 | USD | ≈16.0% |
| Sep 30, 2025 | $1.90 | USD | ≈14.2% |
| Jun 30, 2025 | $1.90 | USD | ≈13.8% |
| Mar 31, 2025 | $1.90 | USD | ≈14.1% |
| Dec 31, 2024 | $1.90 | USD | ≈11.3% |
| Sep 30, 2024 | $1.90 | USD | ≈5.5% |
| Jun 28, 2024 | $1.90 | USD | ≈6.7% |
| Mar 27, 2024 | $1.82 | USD | ≈6.9% |
| Dec 28, 2023 | $1.82 | USD | ≈7.0% |
| Sep 28, 2023 | $1.80 | USD | ≈9.8% |
| Jun 29, 2023 | $1.80 | USD | ≈9.7% |
| Mar 30, 2023 | $1.80 | USD | ≈9.6% |
| Dec 29, 2022 | $1.80 | USD | ≈7.0% |
| Sep 29, 2022 | $1.80 | USD | ≈7.7% |
| Jun 29, 2022 | $1.75 | USD | ≈5.9% |
| Mar 30, 2022 | $1.75 | USD | ≈3.0% |
| Dec 30, 2021 | $1.50 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $1.36 | $1.01 | 34.0% |
| March 31, 2026 | May 13, 2026 | $1.02 | $1.09 | -6.8% |
| Dec. 31, 2025 | $1.06 | $1.03 | 2.9% | |
| Sept. 30, 2025 | $0.97 | $0.90 | 7.5% | |
| June 30, 2025 | $0.86 | $1.10 | -22.2% | |
| March 31, 2025 | $1.18 | $1.21 | -2.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.95 | $68.34 | · | $70.14 | $62.93 | $63.71 | · | $27.04 | $21.01 | |
| Revenue / Share | $9.37 | $10.81 | · | $9.99 | $7.79 | $5.98 | · | $2.03 | · | |
| Cash Flow / Share | $6.98 | $9.06 | · | $8.46 | $7.19 | $5.67 | · | $2.15 | · | |
| Cash / Share | $1.70 | $5.16 | · | $3.11 | $3.17 | $5.26 | · | $1.33 | $3.36 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.55 | |
| EPS (TTM) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $78M | $76M | $76M | $71M | $71M | $65M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | $11M | $9M | $9M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $34M | $33M | $33M | $30M | $26M | $25M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $43M | $43M | $41M | $44M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $41M | $41M | $38M | $40M | $35M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.45 | $1.45 | $1.33 | $1.42 | $1.35 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.44 | $1.43 | $1.32 | $1.42 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | · | 27,912,881 | 27,924,092 | 28,275,549 | · | 28,254,565 | 28,250,843 | 28,145,017 | 27,983,004 | 27,981,517 | 27,949,747 | 27,938,568 | 27,850,561 | 25,620,253 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | · | 28,303,600 | 28,317,693 | 28,588,022 | · | 28,579,687 | 28,572,138 | 28,461,986 | 28,265,605 | 28,257,239 | 28,223,698 | 28,157,934 | 28,036,690 | 26,340,224 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | $61M | $60M | $60M | $57M | $59M | $54M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | $117M | $93M | $38M | $77M | $45M | $43M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | $42M | $73M | $164M | $240M | $309M | $210M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | $441M | $443M | $455M | $464M | $450M | $461M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.96B | $1.97B | $1.98B | $1.65B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | 28,039,830 | 28,040,054 | 28,034,999 | 27,973,694 | 27,973,429 | 26,107,769 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | $2M | · | · | $7M | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $63M | $62M | $65M | $57M | $62M | $60M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $12M | $44M | $-63M | $25M | $-346M | $-81M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | $-28.0K | $331M | $21M | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | $21M | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $49M | $46M | $39M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-51M | $-51M | $-51M | $-49M | $285M | $-20M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | 56.3% | 56.8% | 57.0% | 58.3% | 62.6% | 61.8% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | 53.4% | 54.0% | 54.0% | 53.1% | 57.0% | 54.3% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | 77.8% | 78.6% | 79.0% | 80.8% | 84.2% | 83.3% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | 1.7% | 1.7% | 1.8% | 1.7% | 1.8% | 1.8% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | 2.1% | 2.1% | 2.3% | 2.2% | 2.3% | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | 9.2 | 9.8 | 8.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.16 | $66.91 | · | $66.49 | $67.12 | $67.73 | · | $68.70 | · | · | $69.50 | $69.66 | $69.85 | $70.31 | $70.63 | $63.07 | |
| Revenue / Share | $2.11 | $2.42 | · | $2.29 | $2.22 | $2.51 | · | $2.68 | · | · | $2.75 | $2.71 | $2.70 | $2.52 | $2.52 | $2.45 | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.90 | · | · | · | · | · | · | $2.29 | · | · | $2.27 | |
| Cash / Share | $7.43 | $3.15 | · | $1.31 | $3.56 | $4.51 | · | $5.19 | · | · | $4.17 | $3.30 | $1.34 | $2.75 | $1.62 | $1.65 | |
| Dividend / Share | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.82 | $1.80 | $1.80 | $1.80 | · | · | · | |
| EPS (TTM) | $4.42 | $3.92 | · | $4.21 | $4.61 | $5.19 | · | $5.62 | $5.69 | $5.68 | $5.78 | $5.65 | $5.63 | $5.19 | $5.07 | $4.82 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $263M | · | $276M | $288M | $305M | · | $311M | $310M | $306M | $301M | $294M | $288M | $265M | $248M | $226M | |
| Net Income TTM | $138M | $120M | · | $126M | $137M | $153M | · | $163M | $164M | $163M | $165M | $161M | $160M | $142M | $134M | $123M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | $2.12B | $2.05B | $2.13B | $2.48B | $3.07B | $5.36B | |
| P/E | 14.0 | 12.8 | · | 12.7 | 12.0 | 10.4 | · | 24.0 | 19.2 | 18.2 | 13.1 | 12.9 | 13.5 | 17.1 | 21.7 | 42.6 | |
| P/S | 6.5 | 5.4 | · | 5.4 | 5.4 | 5.0 | · | 12.3 | · | · | 7.1 | 7.0 | 7.4 | 9.3 | 12.4 | 23.7 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | 33.0 | · | · | 89.5 | |
| Dividend Yield | 12.6% | 15.2% | · | 14.4% | 14.0% | 14.0% | · | 5.5% | · | · | 9.5% | 9.8% | 9.2% | 6.8% | 5.0% | 2.6% | |
| Earnings Yield | 7.1% | 7.8% | · | 7.9% | 8.3% | 9.6% | · | 4.2% | 5.2% | 5.5% | 7.6% | 7.7% | 7.4% | 5.9% | 4.6% | 2.4% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | 122.9% | · | · | 109.9% | |
| Annual Payout | $216M | $216M | · | $217M | $217M | $215M | · | $208M | · | · | $202M | $201M | $196M | $169M | $154M | $140M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M |
| Operating Margin % | 46.7% | 54.6% | · | 61.4% | 66.2% |
| Net Income | $118M | $162M | $166M | $154M | $114M |
| Diluted EPS | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 357 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
357
Value held
$1.5B
New positions
60
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (+15 vs prior Q) | 26 (-3 vs prior Q) | 144 (+38 vs prior Q) | 67 (-24 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $309,746,340 | 4,997,521 | 20.19% | Shares |
| VANGUARD GROUP INC | $202,224,690 | 4,269,947 | 13.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174,718,521 | 2,818,950 | 11.39% | Shares |
| STATE STREET CORP | $103,989,312 | 1,628,896 | 6.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $80,114,480 | 1,292,586 | 5.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,199,980 | 648,596 | 2.62% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,975,624 | 564,305 | 2.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,489,545 | 524,194 | 2.12% | Shares |
| Parallax Volatility Advisers, L.P. | $30,990,000 | 500,000 | 2.02% | Put option |
| Invesco Ltd. | $30,832,633 | 497,461 | 2.01% | Shares |
| NORTHERN TRUST CORP | $24,543,894 | 395,997 | 1.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,351,942 | 392,900 | 1.59% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $22,609,064 | 364,780 | 1.47% | Shares |
| GOLDMAN SACHS GROUP INC | $22,481,838 | 362,727 | 1.47% | Shares |
| Point72 Asset Management, L.P. | $21,788,697 | 351,544 | 1.42% | Shares |
| D. E. Shaw & Co., Inc. | $18,877,063 | 304,567 | 1.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,705,564 | 301,800 | 1.22% | Put option |
| MORGAN STANLEY | $16,250,944 | 262,195 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $13,988,886 | 225,700 | 0.91% | Call option |
| AlphaCore Capital LLC | $13,499,474 | 217,804 | 0.88% | Shares |
| Bank of New York Mellon Corp | $12,792,536 | 206,398 | 0.83% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,831,115 | 190,886 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,782,770 | 190,106 | 0.77% | Shares |
| Legal & General Group Plc | $10,438,361 | 168,415 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $8,256,251 | 130,513 | 0.54% | Shares |
| Public Sector Pension Investment Board | $7,107,680 | 114,677 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $6,795,115 | 109,634 | 0.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,494,739 | 104,612 | 0.42% | Shares |
| Nuveen, LLC | $5,685,550 | 91,732 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,644,829 | 91,075 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $5,077,317 | 81,919 | 0.33% | Shares |
| TrueWealth Advisors, LLC | $4,516,179 | 72,865 | 0.29% | Shares |
| Edgestream Partners, L.P. | $4,506,256 | 72,705 | 0.29% | Shares |
| Quinn Opportunity Partners LLC | $4,121,670 | 66,500 | 0.27% | Shares |
| MML INVESTORS SERVICES, LLC | $3,978,832 | 64,195 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $3,906,510 | 63,611 | 0.25% | Shares |
| US BANCORP \DE\ | $3,670,581 | 59,222 | 0.24% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,532,038 | 56,987 | 0.23% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,512,097 | 56,665 | 0.23% | Shares |
| Swiss National Bank | $3,501,870 | 56,500 | 0.23% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,492,325 | 56,346 | 0.23% | Shares |
| HSBC HOLDINGS PLC | $3,460,306 | 55,831 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $3,371,712 | 54,400 | 0.22% | Put option |
| PRUDENTIAL FINANCIAL INC | $3,161,414 | 51,007 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $2,909,341 | 46,940 | 0.19% | Shares |
| CITIGROUP INC | $2,836,267 | 45,761 | 0.18% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,691,134 | 53,651 | 0.18% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,678,466 | 43,215 | 0.17% | Shares |
| Quantinno Capital Management LP | $2,624,061 | 42,337 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $2,558,039 | 41,272 | 0.17% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alan D. Gold ×3 filings | Jan. 10, 2018 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | June 19, 2026 A | 172,876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | June 19, 2026 A | 32,801 | 1 | 0 | $27,540 |
| Catherine Hastings | CFO AND TREASURER | Jan. 18, 2023 A | 10,599 | 0 | 0 | $0 |
| Robert M. Sistek | CFO and EVP, Investments | May 30, 2017 F | 21,432 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | June 19, 2026 A | 2,600 | 3 | 0 | $219,594 |
| Andy Bui | VP, CHIEF ACCOUNTING OFFICER | Jan. 20, 2026 A | 16,186 | 0 | 0 | $0 |
| Brian J. Wolfe | VP, GEN. COUNSEL AND SECRETARY | Jan. 1, 2025 F | 8,357 | 0 | 0 | $0 |
| Scott Shoemaker | Director | Sept. 15, 2026 S | 2,000 | 0 | 1 | $-34,436 |
| Bruce Alan Ives | Director | Aug. 31, 2026 P | 3,180 | 1 | 0 | $29,938 |
| David Gerard Boyle | Director | June 9, 2026 A | 2,951 | 0 | 0 | $0 |
| David Stecher | Director | March 3, 2025 S | 1,346 | 0 | 0 | $0 |
| Mary A Curran | Director | May 15, 2024 A | 2,305 | 0 | 0 | $0 |
| Gary Malino | Director | Dec. 6, 2016 A | 1,802 | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | 10% owner | Sept. 20, 2018 S | 525,000 | 0 | 0 | $0 |
| Gary A Kreitzer | · | Oct. 15, 2025 A | 63,109 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6.94% | 387,967 | Oct. 2, 2026 | Daily |
| REAI · Tidal Trust I | 3.78% | 692 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.19% | 38,015 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.32% | 15,093 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 1.28% | 264,966 NS | July 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.62% | 3,915 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 19,281 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,765 | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.30% | 15,948 | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 70,373 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.27% | 19,760 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 20,037 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 61,056 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.17% | 106,302 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 317 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 1,550 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.14% | 107,647 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 6,697 | Oct. 2, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.13% | 38,099 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,334 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 25,105 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 100,635 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,339 | Oct. 2, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.09% | 1,072,384 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.09% | 77,648 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.08% | 53,456 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 38,580 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.07% | 346,660 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7,606 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.06% | 152 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 1,389 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 13,791 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 747,705 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 165,943 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 419,422 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 331,453 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 660,463 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 7,288 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,876 | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,594 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,013 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 36,018 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 907,378 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 24,612 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,448 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,387 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,756,380 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 257,799 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 271,468 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,981 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,292 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,389 SH | Sept. 11, 2026 | Daily |
IIPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
HOLD
Median target
$58.50
+15.8%
0 0.0%
Strong Buy
1 9.1%
Buy
6 54.5%
Hold
2 18.2%
Sell
2 18.2%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-02Mean target $64.50 +27.7%
← Below all targets
Current price $50.52
Low$51.00
Mean$64.50
High$90.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
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Source: SEC 10-Q filed Aug 4, 2026