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IIPR (IIPR) Stock Analysis

IIPR (IIPR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

IIPR Stock Analysis Summary

IIPR (IIPR) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 61/100. Momentum is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data

IIPR at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$52.04
AIQ Score57/100
Overall ViewNeutral
Technical Analysis ConsensusBuy
Market Cap$1.63B
P/E Ratio (TTM)12.45
Forward P/E—
EPS (quarter ended 2026-06-30)$1.39
Revenue (quarter ended 2026-06-30)$63.32M
Dividend Yield (TTM)13.53%
Beta1.4
Volume310.06K
52-week range$44.58-$65.38
RSI 1458.06
50-Day SMA$54.52
200-Day SMA$55.05
Analyst Price Target—
Next Earnings—
As of Oct 30, 2026 · Market close

IIPR

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$52.04−$1.42 (−2.66%)

Latest quote

  • Momentum
    49
  • Value
    60
  • Quality
    61
  • Risk resilience
    59
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

IIPR Stock Analysis Summary

IIPR (IIPR) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 61/100. Momentum is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, IIPR has AIQ Score of 57/100 with Quality base of 61/100 and fading Momentum at 49/100. Wait for component alignment before adding exposure.

Sector · -2.66% stock move · IIPR classified in its covered industry.

Current Evidence

NeutralIIPR is in a neutral AIQ regime; Quality is the strongest visible factor at 61/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is IIPR Bullish or Bearish Right Now?

IIPR currently has a neutral overall setup. Quality is the strongest factor at 61/100, while Momentum is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 61/100.
  • - Technical consensus has more buy votes than sell votes (26 vs 10).
Bear Case
  • - Price is -2.89% below its 200-day SMA.

Current Consensus

IIPR's Technical Analysis Consensus is currently Buy, with 26 buy, 9 neutral, and 10 sell votes. IIPR's 14-day RSI is 58.06, which places the stock in a constructive momentum range. IIPR's beta is 1.4, indicating greater market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in IIPR?

The largest recent change in IIPR is Momentum moving down by 11.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.

AIQ Score
-3.0
Momentum
-11.0
Quality
+0.0
Risk
+3.0

What Would Change the IIPR Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

IIPR Decision Framework

Public evidence layers, setup checks, and risk context for IIPR.

IIPR (IIPR) Stock Analysis

IIPR has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 61/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextIIPR is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that quality leads at 61/100 while momentum lags at 49/100.
Factor EvidenceMomentum 49/100 · Value 60/100 · Quality 61/100 · Risk 59/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Quality is the strongest factor at 61/100.

TimingWait

Momentum is 49/100 and RSI (14) is 58.1.

Regime fitWait

IIPR is in a Neutral regime at 57/100.

Risk controlWait

Risk factor is 59/100 and annual volatility 37.58%.

ConflictPass

Current conflict: quality leads at 61/100 while momentum lags at 49/100.

AIQ Score
57/100
Price
$52.04
Beta
—
RSI (14)
58.1

IIPR Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

IIPR Fundamentals

IIPR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$63.32M
Net income
$43.85M
Free cash flow
$47.87M
View full IIPR fundamental analysis

IIPR Technical Analysis

IIPR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Buy
RSI 14
58.06
Price vs SMA-50
-1.94%
View full IIPR technical analysis

IIPR Stock Catalysts

Track IIPR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View IIPR earnings and stock catalysts

IIPR Dividend Analysis

IIPR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
14.60%
Annual dividend
$7.60
Payout ratio
—
View IIPR dividend history and analysis

IIPR Financial Data

IIPR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$63.32M
EPS
$1.39
Periods
8
View IIPR financials

IIPR Risk Analysis

IIPR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.4
Risk score
59/100
1Y volatility
37.58%
View IIPR risk analysis

IIPR Stock News

IIPR stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read IIPR stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 30, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a IIPR stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Oct 31, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
11.15
As of Jun 30, 2026
Revenue growth
0.67%
Gross margin
1.00%
Current debt / equity
0.33
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$63.32M
Quarter net income
$43.85M
Quarter free cash flow
$47.87M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bearish
Momentum
Bullish
RSI 14
58.06
MACD
-0.25

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
59/100
Beta
—
Annual volatility
37.58%
Max drawdown
-22.28%

IIPR Stock FAQ

What is IIPR stock price today?

IIPR's current stock price is $52.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is IIPR bullish or bearish right now?

IIPR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is IIPR's market cap?

IIPR's market cap is $1.63B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is IIPR's current P/E ratio?

IIPR's current P/E ratio is 12.45 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is IIPR's RSI?

IIPR's 14-day RSI is 58.06 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is IIPR above its 50-day and 200-day moving averages?

IIPR is -1.94% from its 50-day SMA and -2.89% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is IIPR's next earnings date?

IIPR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does IIPR pay a dividend?

IIPR's dividend yield is 13.53% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.