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Innovative Industrial Propertie (IIPR) Stock Analysis

Range Bound setup

SellHigh Confidence

Real Estate · REIT - Industrial

Sell if holding. Analyst target reached at $53.78 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2.

Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate. Innovative Industrial Properties, Inc. was incorporated on June 15th 2016 in... Read more

$53.78+11.5% A.UpsideScore 5.0/10#10 of 15 REIT - Industrial
QualityF-score7 / 9FCF yield10.07%
IncomeYield14.08%(5y avg 8.34%)Payout193.88%
Stop $50.61Target $60.17(resistance)A.R:R -0.2:1
Analyst target$62.40+16.0%4 analysts
$60.17our TP
$53.78price
$62.40mean
$45
$90

Sell if holding. Analyst target reached at $53.78 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Innovative Industrial Propertie

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)13.8
P/E (Fwd)11.3
Mkt Cap$1.6B
EV/EBITDA9.7
Profit Mgn45.6%
ROE6.3%
Rev Growth-3.8%
Beta1.45
Dividend14.08%
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5A.R:R -0.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $52.18Resistance $61.40

Price Targets

$51
$60
A.Upside+11.9%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.7% upside)
! Momentum score 2.9/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (80d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IIPR stock a buy right now?

Sell if holding. Analyst target reached at $53.78 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $50.61. Score 5.0/10, high confidence.

What is the IIPR stock price target?

Take-profit target: $60.17 (+11.5% upside). Prior stop was $50.61. Stop-loss: $50.61.

What are the risks of investing in IIPR?

Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2; Consecutive earnings misses (2).

Is IIPR overvalued or undervalued?

Innovative Industrial Propertie trades at a P/E of 13.8 (forward 11.3). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about IIPR?

11 analysts cover IIPR with a consensus score of 2.5/5. Average price target: $62.

What does Innovative Industrial Propertie do?Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership...

Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate. Innovative Industrial Properties, Inc. was incorporated on June 15th 2016 in Maryland and is based in San Diego, United States.

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