Innovative Industrial Properties Inc (IIPR) stock score and earnings-call analysis

Innovative Industrial Properties Inc (IIPR) has a MarketKingdoms composite score of 61.0 (B-), an B-range rating. It ranks 1209th of 1,866 covered companies, 124th of 176 in Real Estate (sector average 64.2) and 11th of 14 in REIT - Industrial. Scores as of 2026-10-25.

Its strongest lenses are Industry opportunity at 83 (Real Estate average 80) and Price (valuation) at 75 (Real Estate average 51). Its weakest lenses are Expansion (growth) at 20 (sector average 50) and KPI momentum at 46 (sector average 76).

Lens scores

IIPR lens scores (0–100) against its sector and industry
LensTypeIIPRReal Estate averageREIT - Industrial averagePercentile in sector
Industry opportunityResearch signal83808364th
Stock selectionResearch signal5978783rd
KPI momentumResearch signal4676784th
Catalyst watchResearch signal4970733rd
Price (valuation)Fundamental lens75514289th
Expansion (growth)Fundamental lens20504510th
Quality (profitability)Fundamental lens75505397th
Trend (momentum)Fundamental lens71516373rd

Latest earnings call

The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is +14.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.88, sector beta 1.17, industry beta -0.34; the factor model explains 36% of its moves (R²).

REIT - Industrial peers

CompanyCompositeGradeValuation gap
Industrial Logistics Properties Trust (ILPT)74.0B+-14.0%
Eastgroup Properties Inc (EGP)73.6B+-3.0%
Smartstop Self Storage REIT Inc (SMA)70.6B++7.6%
First Industrial Realty Trust Inc (FR)69.5B-14.4%
CubeSmart (CUBE)68.0B+2.9%
National Storage Affiliates Trust (NSA)67.2B—
LXP Industrial Trust (LXP)66.3B+2.7%
STAG Industrial Inc (STAG)65.9B+1.5%

Near IIPR in the overall ranking

Innovative Industrial Properties Inc financial statements · Real Estate sector ranking · REIT - Industrial industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.