IIPR (IIPR) AIQ Analysis
IIPR AIQ Score is 60/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.39.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
IIPR is currently in a mixed setup with AIQ 60/100 and Smart 9/10 (strong relative) at $61.48. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 71/100, while Risk is the binding constraint at 47/100. With a 24-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IIPR ranks 2/4 in this peer set (60 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is below peer average (0.39 vs 3.03). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.39, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 58 | Mixed trend quality with uneven follow-through. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | 71 | Flow and headline tone are broadly supportive. |
Current AIQ Read
IIPR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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