1IK

Innovative Industrial Properties Inc

Real Estate · EUR · F

1IK

Price

€48.106

+0.26%

Cap

€1.65B

Earnings

30d Trend

+2.1%

1IK
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality66
Momentum71
Technical60
REIT Fundamentals80

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

58/100
90d Volatility
42.6%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-21.3%Normal

QUALITY

66/100
ROE (avg)
6.4%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.21Low leverage
Accruals
-3.4%Cash earnings
Interest Coverage
7.1xAdequate

MOMENTUM

71/100
12-1M Momentum
+11.6%Strong uptrend
6-1M Momentum
+17.7%Positive
1M Return
+9.0%Strong recent gains

TECHNICAL

60/100
RSI (14)
61.1Neutral
Price vs SMA200
+16.8%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.214Noisy/choppy

REIT FUNDAMENTALS

80/100
P/FFO
12.5xFair
Dividend Yield
15.93%High income
Debt/Equity
0.21xConservative
Interest Coverage
7.1xVery comfortable

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months77
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Innovative Industrial Properties Inc at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.0%

3 MONTHS

+13.8%

12 MONTHS

+20.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (80) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.