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