Fundamental dimension Equity attribute | IIPR-PAPeer $23.93▼-0.42% Cap $47.36MP/E 12.0x QuantScore38/100 | ARRPeer $12.88▲+1.50% Cap $1.82BP/E -429.3x QuantScore33/100 | DRHLeader $13.76▼-0.90% Cap $2.82BP/E 18.8x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
36/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 20/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 7/100 | 51/100 |
Growth Revenue / earnings growth & margins | 16/100 | 75/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 28/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.0x | -429.3x | 18.8x |
Forward P/E (next FY) | 5.6x | 4.5x | 17.6x |
EV / EBITDA (TTM) | 8.0x | 39.8x | 11.8x |
Price / Sales | 5.7x | 2.0x | 2.5x |
Price / Free Cash Flow | 7.6x | 4.0x | 17.2x |
PEG ratio | -3.31 | 2.96 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 0.40 (Distress) | -1.10 (Distress) | 1.47 (Distress) |
Total debt / equity | 0.33 | 8.24 | 0.79 |
Quick ratio | 1.4x | 0.0x | 15.3x |
Interest coverage | 5.2x | 1.3x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.8% | +444.1% | -0.8% |
Net income growth YoY | -29.2% | +2341.8% | +111.1% |
Gross margin (TTM) | 60.2% | 94.6% | 54.0% |
Operating margin (FY) | 46.7% | 73.9% | 14.4% |
FCF margin (FY) | 65.7% | 9.5% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | -3.9% | -8.7% | +10.8% |
3M return | -4.2% | -20.8% | +7.1% |
6M return | +8.7% | -26.9% | +34.6% |
Year to date | -1.0% | -27.2% | +53.6% |
1Y return | -3.8% | -21.5% | +76.4% |
3Y return | -6.0% | -13.8% | +74.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $53.86 +125.1% upside | $-135.36 -1150.9% premium | $-7.82 -156.9% premium |
Wall Street consensus target | — — | $13.83 +7.4% · range $13.00–$14.50 | $13.54 -1.6% · range $12.00–$15.00 |
Consensus stance | 29% Buy71% Hold0% Sell | 20% Buy60% Hold20% Sell | 38% Buy52% Hold10% Sell |