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InPoint Commercial Real Estate Income, Inc.

Data quality: 100%
Also listed as ICRL NYSE ICRP NYSE
ICR-PA
NYSE Financial Services Holding & Investment Offices
$20.98
$0.00 (0.00%)
Mkt Cap: 212.27 M
Price
$20.98
Mkt Cap
212.27 M
Day Range
$20.97 — $21.02
52-Week Range
$16.62 — $22.20
Volume
99
Open $20.75
50D / 200D Avg
$21.46
2.23% below
50D / 200D Avg
$20.20
3.84% above

Quick Summary

Key Takeaways

Revenue declined -5.04% annually over 5 years
Earnings declined -112.42% over the past year
Generating 11.39 M in free cash flow

Growth

Revenue Growth (5Y)
-5.04%
Below sector avg (5.83%)
Revenue (1Y)-5.67%
Earnings (1Y)-112.42%
FCF Growth (3Y)-16.14%

Quality

Return on Equity
-0.66%
Below sector avg (9.24%)
ROICN/A
Net Margin-6.84%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-134.86
Below sector avg (11.15)
P/B Ratio0.92
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -134.9 11.2
P/B 0.9 1.2
ROE % -0.7 9.2
Net Margin % -6.8 9.4
Rev Growth 5Y % -5.0 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.67% Revenue Growth (3Y) -22.97%
Earnings Growth (1Y) -112.42% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23.01 M Net Income (TTM) -1.57 M
ROE -0.66% ROA -0.27%
Gross Margin N/A Operating Margin N/A
Net Margin -6.84% Free Cash Flow (TTM) 11.39 M
ROIC N/A FCF Growth (3Y) -16.14%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.04
Working Capital N/A Tangible Book Value 226.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -134.86 Forward P/E N/A
P/B Ratio 0.92 P/S Ratio 9.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.36%
Market Cap 212.27 M Enterprise Value 141.39 M
Per Share
EPS (Diluted TTM) -0.75 Revenue / Share 2.27
FCF / Share 1.13 OCF / Share 1.13
EPS CAGR (1Y) -213.64% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -723.51%
SBC-Adj. FCF N/A Growth Momentum -0.63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23.01 M 24.39 M 38.78 M 38.04 M 28.30 M
Net Income -1.57 M 12.67 M -4.44 M 10.18 M 9.87 M
EPS (Diluted) -0.75 0.66 -1.03 0.42 —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.40 M 1.53 M 514,000.0 1.13 M 1.09 M
Interest Expense 14.04 M 21.60 M 42.20 M 21.37 M 8.80 M
Income Tax 0.0 0.0 22,000.0 — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 529.24 M 661.32 M 780.35 M 914.50 M 764.43 M
Total Liabilities 302.99 M 416.74 M 529.79 M 635.94 M 457.28 M
Shareholders' Equity 226.25 M 244.58 M 250.55 M 278.56 M 307.15 M
Total Debt — — — — —
Cash & Equivalents 76.56 M 64.55 M 54.14 M 29.41 M 57.27 M
Current Assets — — — — —
Current Liabilities — — — — —