COMP <GO>
BXDC vs IIPR // EV/EBITDA & P/E VALUATION
Blackstone Digital Infrastructure Trust Inc. (NYSE) VS. Innovative Industrial Properties Inc. (NYSE) • 15-METRIC TALLY: BXDC 1
— IIPR 1
■ METRIC PARITY
LAST: $16.22 (+0.37%) • MKT CAP: $1.63B
valuation
—
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
valuation
11.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXDC VS. IIPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXDC | IIPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 46.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 44.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 43.5 | -11.24 | IIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.63B | $1.47B | $158.6M | BXDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXDC REV | IIPR REV | BXDC GROSS % | IIPR GROSS % | BXDC FCF | IIPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $266.0M | — | — | — | $198.2M |
| FY 2024 | — | $308.5M | — | — | — | $258.4M |
| FY 2023 | — | $309.5M | — | — | — | $255.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXDC // BETA —
IIPR // BETA —