IIPR Stock Analysis: Buy, Sell, or Hold?
IIPR - Innovative Industrial Properties, Inc. Common stock
$56.71
-0.02 (-0.04%)
▼
5d:
+1.29%
30d:
-7.44%
90d:
+0.57%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Get Alerted When IIPR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
🚀 STRONG BUY: IIPR shows excellent value with unusually cheap options (IV 3th percentile) and market pricing in only 1.6% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: IIPR shows excellent value with unusually cheap options (IV 3th percentile) and market pricing in only 1.6% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.94
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$47.78
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIPR is currently trading at $56.71, which is considered oversold relative to its 30-day fair value range of $56.84 to $62.45. The stock's valuation (Forward PE: 12.4) is in line with its historical norms (11.8). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IIPR is in a strong uptrend. Immediate support is located at $54.62, while resistance sits at $58.86.
Market Sentiment: IIPR scores 78/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $63.25 (+11.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IIPR is in a strong uptrend. Immediate support is located at $54.62, while resistance sits at $58.86.
Market Sentiment: IIPR scores 78/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $63.25 (+11.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$56.84 -
$62.45
Company Quality Score
67/100
(BUY)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
91.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (78/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($63.25)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 78/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$56.84 -
$62.45
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.70
(4.8%)
Support & Resistance Levels
Support Level
$54.62
Resistance Level
$58.86
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.36
Wall Street Target
$63.25
(+11.5%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
57.7%
Profit Margin
52.3%
Valuation Premium vs History
+1.6% premium
PE vs Historical
12.4 vs 11.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$57.62
(+2%)
2-Year Target
$58.54
(+3%)
3-Year Target
$59.48
(+5%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$56.80
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.6%)
$124.64
(+120%)
Base:
(SPY PE: 12.4, Growth: 10.6%)
$76.73
(+35%)
Bear:
(PE: 10.5, Growth: 10.6%)
$65.22
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 12.72 | Current EPS (TTM): $4.46
Bull Case
$64.22
(+13%)
Analyst growth 2.9%, PE expands to 14.0
Base Case
$58.38
(+3%)
Market implied 2.9%, PE stable at 12.7
Bear Case
$38.58
(-32%)
Severe decline -20.0%, PE contracts to 10.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 8:01 AM ET
Data refreshes hourly during market hours. Next update: 9:01 AM
Data refreshes hourly during market hours. Next update: 9:01 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IIPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Industrial Stocks
Top-rated stocks in REIT - Industrial by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLD
Prologis Inc |
BUY
24 analysts |
$158 | 67 BUY |
|
EGP
EastGroup Properties Inc |
BUY
20 analysts |
$228 | 64 BUY |
|
TRNO
Terreno Realty Corporati… |
BUY
18 analysts |
$73 | 66 BUY |
|
PSA
Public Storage |
BUY
21 analysts |
$336 | 54 HOLD |
|
SMA
SmartStop Self Storage R… |
STRONG BUY
11 analysts |
$37 | 58 HOLD |
Advanced IIPR Option Strategies
Professional options setups generated by AI based on today's IIPR price and gamma walls.
