FPH vs IIPR: stock comparison and AI forecast
Five Point Holdings, Llc (FPH) and Innovative Industrial Properties Inc (IIPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FPH Five Point Holdings, Llc
- Market Cap
- $603M
- P/E Ratio
- 20.6x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
IIPR Innovative Industrial Properties Inc
- Price
- $52.04 -4.1% · 6M
- Market Cap
- $1.43B
- P/E Ratio
- 11.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IIPR is 2.4 times larger than FPH by market capitalization ($1.43B against $603M).
- IIPR trades at 11.8 times trailing earnings, FPH at 20.6 times.
- IIPR turns 52.3% of its revenue into net income, against 24.9% for FPH.
- IIPR carries 0.39 times debt per unit of equity, against 0.35 times for FPH.
- IIPR yields 15.04% in dividends; FPH pays none.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FPH | IIPR |
|---|---|---|
| Market Cap | $603M | $1.43B |
| P/E Ratio | 20.56x | 11.77x |
| P/B Ratio | 0.26x | 0.77x |
| Dividend Yield | – | 15.04% |
| EPS | – | $4.42 |
| Book Value/Share | $15.77 | $67.16 |
| Revenue/Share | $0.80 | $9.56 |
| FCF/Share | $0.04 | – |
Profitability & Margins
| Metric | FPH | IIPR |
|---|---|---|
| ROE | 1.3% | 7.4% |
| ROA | 0.9% | 5.3% |
| Operating Margin | – | 51.4% |
| Net Margin | 24.9% | 52.3% |
| EBT Margin | 79.1% | 51.4% |
| Tax Rate | 15.1% | – |
Financial Health
| Metric | FPH | IIPR |
|---|---|---|
| D/E Ratio | 0.35x | 0.39x |
| Financial Leverage | 1.38x | 1.39x |
| Interest Coverage | – | 3.7x |
Cash Flow
| Metric | FPH | IIPR |
|---|---|---|
| Operating Cash Flow | $6M | $196M |
| Free Cash Flow | $6M | – |
| Capital Spending | -$340K | – |
| OCF Growth YoY | -97.0% | -12.8% |
| FCF Growth YoY | -97.1% | – |
| FCF/Sales | 5.1% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | FPH | IIPR |
|---|---|---|
| Asset Turnover | 0.04x | 0.10x |
| Fixed Assets Turnover | 4.0x | – |
Income Statement
| Metric | FPH | IIPR |
|---|---|---|
| Total Revenue | $118M | $264M |
| Operating Income | – | $136M |
| Net Income | $29M | $138M |
| SG&A Expense | $58M | – |
Dividend & Shareholder Information
| Metric | FPH | IIPR |
|---|---|---|
| Dividends Per Share | – | $7.83 |
| Payout Ratio | – | 177.2% |
| Shares Outstanding | 148M | 28M |
| Net Income Growth | -68.8% | 0.3% |
| EPS Growth | – | -4.1% |
FPH vs IIPR: stock comparison and AI forecast
Which is bigger, FPH or IIPR?
IIPR is 2.4 times larger than FPH by market capitalization ($1.43B against $603M).
Which is cheaper on earnings, FPH or IIPR?
IIPR trades at 11.8 times trailing earnings, FPH at 20.6 times.
Which one does Intratio's AI model rank higher, FPH or IIPR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.