` Comparison: IIPR, LINE - Alpha Spread

I
IIPR
vs
LINE

Over the past 12 months, IIPR has underperformed LINE, delivering a return of -53% compared to the LINE's 46% drop.

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IIPR
LINE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

I
IIPR Intrinsic Value
76.36 USD
Undervaluation 28%
Intrinsic Value
Price
LINE Intrinsic Value
51.39 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Innovative Industrial Properties Inc
NYSE:IIPR
54.83 USD
Lineage Inc
NASDAQ:LINE
44.5 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IIPR, LINE

IIPR
LINE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
Innovative Industrial Properties Inc
Revenue
Lineage Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
IIPR, LINE

IIPR
LINE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
Innovative Industrial Properties Inc
NYSE:IIPR
Lineage Inc
NASDAQ:LINE
What is Free Cash Flow?

Gross Margin

IIPR
90.4%
LINE
32.7%

Operating Margin

IIPR
55.2%
LINE
5.4%

Net Margin

IIPR
48.8%
LINE
-11.7%

FCF Margin

IIPR
52.2%
LINE
0.8%

ROE

IIPR
7.7%
LINE
-9.1%

ROA

IIPR
6.3%
LINE
-3.3%

ROIC

IIPR
7.6%
LINE
1.5%

ROCE

IIPR
7.5%
LINE
1.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IIPR, LINE

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Performance Gap
IIPR, LINE

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IIPR
LINE
Difference
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Performance By Year
IIPR, LINE

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IIPR
LINE
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