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InPoint Commercial Real Estate Income, Inc.

Qualité des données : 100%
Également cotée sous ICRL NYSE ICRP NYSE
ICR-PA
NYSE Financial Services Holding & Investment Offices
20,98 €
0,00 € (0,00%)
Cap. Boursière: 212,27 M
Prix
20,98 €
Cap. Boursière
212,27 M
Fourchette du Jour
20,97 € — 21,02 €
Fourchette 52 Semaines
16,62 € — 22,20 €
Volume
99
Ouverture 20,75 €
Moyenne 50J / 200J
21,46 €
2,23% below
Moyenne 50J / 200J
20,20 €
3,84% above

Quick Summary

Points Clés

Revenue declined -5,04% annually over 5 years
Earnings declined -112,42% over the past year
Generating 11,39 M in free cash flow

Croissance

Revenue Growth (5Y)
-5,04%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-5,67%
Earnings (1Y)-112,42%
FCF Growth (3Y)-16,14%

Qualité

Return on Equity
-0,66%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-6,84%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-134,86
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,92
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
P/E -134,9 11,1
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 — — — — —