COMP <GO>
IIPR vs BRK-B // FREE CASH FLOW YIELD
Innovative Industrial Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: IIPR 5
— BRK-B 5
▲ FREE CASH FLOW YIELD LEADER: IIPR
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
fcf-yield
13.45%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 11.47% | -6.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 9.7x | +1.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.45% | 2.09% | +11.36 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 27.80% | +18.90 | IIPR | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 22.30% | +22.20 | IIPR | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 3.93% | -17.73 | BRK-B | /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 | 4/9 | +1.00 | IIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 67.7 | -24.17 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 24.3x | -12.74 | IIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | BRK-B REV | IIPR GROSS % | BRK-B GROSS % | IIPR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $371.44B | — | — | $198.2M | $25.04B |
| FY 2024 | $308.5M | $371.43B | — | — | $258.4M | $11.62B |
| FY 2023 | $309.5M | $364.48B | — | — | $255.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
BRK-B // BETA 0.61