COMP <GO>
FOR vs IIPR // FREE CASH FLOW YIELD
Forestar Group Inc (NYSE) VS. Innovative Industrial Properties Inc. (NYSE) • 15-METRIC TALLY: FOR 3
— IIPR 5
▲ FREE CASH FLOW YIELD LEADER: IIPR
LAST: $25.03 (-3.43%) • MKT CAP: $1.28B
fcf-yield
-15.65%
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
fcf-yield
13.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOR VS. IIPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOR | IIPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 5.40% | +4.00 | FOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.65% | 13.45% | -29.10 | IIPR | /fcf-yield <GO> |
| Operating Margin | — | 46.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 44.50% | -34.40 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | -13.80% | +23.90 | FOR | /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 | 2/9 | 5/9 | -3.00 | IIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 43.5 | -8.32 | IIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 11.6x | -4.50 | FOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $1.47B | -$197.0M | IIPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOR REV | IIPR REV | FOR GROSS % | IIPR GROSS % | FOR FCF | IIPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $266.0M | — | — | -$199.9M | $198.2M |
| FY 2024 | $1.51B | $308.5M | — | — | -$160.6M | $258.4M |
| FY 2023 | $1.44B | $309.5M | — | — | $364.1M | $255.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOR // BETA —
IIPR // BETA —