Innovative Industrial Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Innovative Industrial Properties şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $297.1M olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $437.0M dir. Innovative Industrial Properties 'in FAVÖK'ü $178.1M faiz karşılama oranı 23.6 dur. Şirketin $120.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.3%
Borç/özkaynak oranı
US$297.15m
Borç
Faiz karşılama oranı | 23.6x |
Nakit | US$120.84m |
Eşitlik | US$1.95b |
Toplam yükümlülükler | US$436.98m |
Toplam varlıklar | US$2.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Innovative Industrial Properties' Quiet Rise As Dividend Leader
Oct 16Innovative Industrial Properties: Great Opportunities Ahead For This Industry Leader
Sep 30Innovative Industrial Properties: Preferred Shares Offering Attractive 8.5% Dividend Yield
Sep 16Innovative Industrial: Why It Is Time To Move To The Sidelines (Rating Downgrade)
Aug 23Innovative Industrial: Staying Neutral As Positives Roughly Balance Risks
Jul 16Innovative Industrial Properties: The Cannabis Rescheduling Catalyst For This 6.7% Yield
Jun 14Innovative Industrial Properties: Fair Price, No Signs Of Recreating Its Past
May 14Innovative Industrial Properties: Attractive Ahead Of Bullish Catalysts
Apr 09Innovative Industrial Properties: 7.2% Dividend With Visible Near-Term Catalyst
Apr 02Innovative Industrial Properties: Will It Have You Rolling In The Green?
Mar 09Innovative Industrial Properties' Q4 Earnings: We Maintain Strong Buy
Feb 27Innovative Industrial Properties: Probably Best Not To Chase
Jan 18Innovative Industrial Properties: A Timely Update For This 7.4% Yield
Dec 18Innovative Industrial Properties: Buying The Bullish Reversal Pattern Amid Strong Financials
Nov 17Innovative Industrial Properties: 9% Yield And Fed Pivot Form Conditions For Cannabis Rally
Nov 06Innovative Industrial Properties Is The Best Value Opportunity
Oct 11Innovative Industrial Properties: A Speculative Buy
Sep 26Innovative Industrial Properties: Is It A Falling Knife Here?
Sep 03Innovative Industrial: Top Cannabis Pick With 9% Dividend Yield
Aug 25Innovative Industrial REIT Prevails Over Bears As Cannabis No Longer A Clear Sell
Aug 07Innovative Industrial: The 10% Yield Gives Plenty Of Comfort
Jul 09Innovative Industrial: 10% Dividend Yield, Deep Value From Cannabis Landlord
Jun 21Innovative Industrial Properties: Cannabis Is Sinking, Should You Avoid The 10% Yield?
Jun 07Innovative Industrial Properties: Our Favorite REIT Trading At A Discount
Feb 23Innovative Industrial Properties updates on properties as of Dec. 31, 2022
Jan 19Innovative Industrial Properties (NYSE:IIPR) Ticks All The Boxes When It Comes To Earnings Growth
Jan 10Top REIT Pick: Innovative Industrial Properties Yields 7% With Fast Growth
Dec 21Innovative Industrial Properties declares $1.80 dividend
Dec 15Innovative Industrial Properties: Bears Hunted
Nov 09Innovative Industrial Properties Q3 2022 Earnings Preview
Nov 01Innovative Industrial Is A Buy When The Forest Is On Fire
Oct 22Innovative Industrial Properties (NYSE:IIPR) Ticks All The Boxes When It Comes To Earnings Growth
Sep 29Innovative Industrial Properties raises dividend by 2.9% to $1.80
Sep 15Innovative Industrial Properties: High-Growth Cannabis REIT With 7.6% Yield
Aug 31Innovative Industrial: Separating The 'Weed' From The Chaff
Aug 19Innovative Industrial Properties FFO of $1.97 misses by $0.01, revenue of $70.51M beats by $1.44M
Aug 03Innovative Industrial Properties: One Of The Few REITs We're Interested In
Jul 27Cannabis REITs Are The Perfect Setup While We Wait For Federal Legalization (Podcast Transcript)
Jul 20Cannabis REITs Are The Perfect Setup While We Wait For Federal Legalization
Jul 06Innovative Industrial Properties amends lease with Green Thumb Industries for Pennsylvania property
Jun 30Innovative Industrial Properties: Far Too Cheap By Any Valuation Metric
Jun 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IIPR 'nin kısa vadeli varlıkları ( $162.8M ) kısa vadeli yükümlülüklerini ( $63.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: IIPR 'un kısa vadeli varlıkları ( $162.8M ) uzun vadeli yükümlülüklerini ( $373.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IIPR 'nin net borç/öz sermaye oranı ( 9.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IIPR 'nin borç/öz sermaye oranı son 5 yılda 50.2% seviyesinden 15.3% seviyesine düştü.
Borç Kapsamı: IIPR 'nin borcu işletme nakit akışı ( 89.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IIPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.