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Innovative Industrial Propertie (IIPR) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Real Estate · REIT - Industrial

Earnings in 3 days (2026-05-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $49.90. Weak momentum — blocks BUY_NOW at $54.10. Engine's entry $49.90 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.

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

$54.10+13.7% A.UpsideScore 5.0/10#9 of 15 REIT - Industrial
Entry $49.90(Support Atr Sticky)Stop $46.07Target $56.73(resistance)A.R:R -0.8:1Setup A.R:R 2.8:1
Analyst target$58.75+8.6%4 analysts
$56.73our TP
$54.10price
$58.75mean
$45
$90

Wait for pullback to $49.90. Weak momentum — blocks BUY_NOW at $54.10. Engine's entry $49.90 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Earnings in 3 days. Wait until post-earnings. Score 5.0/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)13.8
P/E (Fwd)11.3
Mkt Cap$1.6B
EV/EBITDA9.4
Profit Mgn44.5%
ROE6.3%
Rev Growth-13.1%
Beta1.47
Dividend14.01%
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C2.30bearish
IV61%elevated

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

Revenue shrinking — -13.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
6.4
Declining revenue: -13%
GatesA.R:R -0.8=NEGATIVEEARNINGS PROXIMITY 3d<=7dMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $48.95Resistance $57.89

Price Targets

$46
$50
$57
A.Upside+4.9%
A.R:R-0.8:1
Setup A.R:R (at entry)2.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.7% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-04 (3d)

Verdict History

reverse chrono — latest first
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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?

Wait for pullback to $49.90. Weak momentum — blocks BUY_NOW at $54.10. Engine's entry $49.90 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Earnings in 3 days. Wait until post-earnings. Target $56.73 (+4.9%), stop $46.07 (−17.4%), Setup A.R:R 2.8:1. Score 5.0/10, moderate confidence.

What is the IIPR stock price target?

Take-profit target: $56.73 (+13.7% upside). Target $56.73 (+4.9%), stop $46.07 (−17.4%), Setup A.R:R 2.8:1. Stop-loss: $46.07.

What are the risks of investing in IIPR?

Analyst target reached - limited upside remaining.

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: Buy (Wait for Entry).

What do analysts say about IIPR?

11 analysts cover IIPR with a consensus score of 2.5/5. Average price target: $59.

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, USA.

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