Inpoint Commercial Real Estate Income, Inc. ICR-PA

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Price alert · ICR-PA

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19.70 USD 0.00 0.00%

As of Nov 2, 2:41 PM ET

19.70 Day range 19.84
17.96 52-week range 24.00
YTD
-3.90%
1 year
-9.63%
Open
19.67
Prev close
19.70
Mkt cap
168.69M
Vol
3.78K
Avg vol
3.35K
EPS
0.682
P/E
28.89
Div yield
0.00%
More statistics
Low
19.70
High
19.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.41
Inst. own
2.51%
Dividend
1.69
Ex-div date
Sep 12, 2024
50-d avg
21.08
200-d avg
20.19
1y target
0.00

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Financial health

Altman Z-Score

0.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E 0.0×
FY 2017: -1881×FY 2018: -1032×FY 2019: -707×FY 2020: -632×FY 2021: -1011×FY 2022: -1540×FY 2023: -2759×FY 2024: 30.9×FY 2026: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
P/S 0.0×
FY 2017: 107091×FY 2018: 8112×FY 2019: 6456×FY 2020: 7593×FY 2021: 9236×FY 2022: 11410×FY 2023: 212×FY 2024: 227×FY 2026: 0.0×FY 2025: 0.0×
FY 2017 5y median 212× FY 2025
P/B 0.0×
FY 2017: 4070×FY 2018: -6274×FY 2019: 429×FY 2020: 1065×FY 2021: 2571×FY 2022: 4861×FY 2023: -36923×FY 2024: 20.2×FY 2026: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
P/FCF 0.0×
FY 2017: -1818×FY 2018: -2286×FY 2019: -1029×FY 2020: -714×FY 2021: -1266×FY 2022: -1483×FY 2023: -3750×FY 2024: 275×FY 2026: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
EV/EBITDA 58.2×
FY 2017: 2197×FY 2018: 55.1×FY 2019: -692×FY 2020: -649×FY 2021: -1051×FY 2022: 390×FY 2023: -3009×FY 2024: 153×FY 2026: 58.2×FY 2025: 58.2×
FY 2017 5y median 58.2× FY 2025
EV/Sales 6.1×
FY 2017: 107067×FY 2018: 8113×FY 2019: 6441×FY 2020: 7586×FY 2021: 9231×FY 2022: 11407×FY 2023: 239×FY 2024: 243×FY 2026: 6.1×FY 2025: 6.1×
FY 2017 5y median 239× FY 2025
FCF Yield 0.0%
FY 2017: -0.1%FY 2018: -0.0%FY 2019: -0.1%FY 2020: -0.1%FY 2021: -0.1%FY 2022: -0.1%FY 2023: -0.0%FY 2024: 0.4%FY 2026: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025

Profitability

Gross Margin 32.9%
FY 2017: -2183.4%FY 2018: -790.8%FY 2019: -475.1%FY 2020: -548.8%FY 2021: -639.3%FY 2022: -666.0%FY 2023: 41.3%FY 2024: 91.3%FY 2026: 32.9%FY 2025: 32.9%
FY 2017 5y median 32.9% FY 2025
Operating Margin -4.4%
FY 2017: -5689.0%FY 2018: -1104.4%FY 2019: -972.4%FY 2020: -6150.2%FY 2021: -1104.3%FY 2022: -1002.6%FY 2023: 22.6%FY 2024: 70.9%FY 2026: -4.4%FY 2025: -4.4%
FY 2017 5y median -4.4% FY 2025
Net Margin -4.4%
FY 2017: -5683.9%FY 2018: -785.4%FY 2019: -954.7%FY 2020: -1200.9%FY 2021: -915.0%FY 2022: -741.5%FY 2023: -7.7%FY 2024: 38.0%FY 2026: -4.4%FY 2025: -4.4%
FY 2017 5y median -4.4% FY 2025
ROE -0.7%
FY 2017: -216.0%FY 2018: 607.5%FY 2019: -63.5%FY 2020: -168.5%FY 2021: -254.7%FY 2022: -315.9%FY 2023: 1342.3%FY 2024: 3.4%FY 2026: -0.7%FY 2025: -0.7%
FY 2017 5y median -0.7% FY 2025
ROIC -0.3%
FY 2017: -216.2%FY 2018: -2282.0%FY 2019: -62.4%FY 2020: -835.3%FY 2021: -303.9%FY 2022: -177.4%FY 2023: 1217.7%FY 2024: 5.0%FY 2026: -0.3%FY 2025: -0.3%
FY 2017 5y median -0.3% FY 2025
ROA -0.3%
FY 2017: -191.7%FY 2018: -261.1%FY 2019: -53.5%FY 2020: -127.1%FY 2021: -136.4%FY 2022: -120.8%FY 2023: -149.0%FY 2024: 1.2%FY 2026: -0.3%FY 2025: -0.3%
FY 2017 5y median -0.3% FY 2025

Growth (YoY)

Revenue 61.6%
FY 2017: -96.0%FY 2018: 1620.0%FY 2019: 320.6%FY 2020: 35.7%FY 2021: 18.4%FY 2022: -5.9%FY 2023: 7137.9%FY 2024: 13.9%FY 2026: 61.6%FY 2025: 61.6%
FY 2017 FY 2025
Operating Income -110.0%
FY 2017: -181.1%FY 2018: -233.9%FY 2019: -270.3%FY 2020: -758.5%FY 2021: 78.7%FY 2022: 14.6%FY 2023: 262.9%FY 2024: 258.1%FY 2026: -110.0%FY 2025: -110.0%
FY 2017 FY 2025
EPS (diluted) -100.0%
FY 2017: 98.1%FY 2018: -101.8%FY 2019: -46.6%FY 2020: -2.0%FY 2021: 33.1%FY 2022: 47.2%FY 2023: 44.4%FY 2024: 10800.0%FY 2026: -100.0%FY 2025: -100.0%
FY 2017 FY 2025
Free Cash Flow -43.1%
FY 2017: -1693.7%FY 2018: -3.6%FY 2019: -643.9%FY 2020: -129.9%FY 2021: 18.8%FY 2022: 0.8%FY 2023: 46.7%FY 2024: 1760.0%FY 2026: -43.1%FY 2025: -43.1%
FY 2017 FY 2025

Financial Health

Current Ratio 0.3×
FY 2017: 8.9×FY 2018: 0.8×FY 2019: 6.7×FY 2020: 3.8×FY 2021: 2.1×FY 2022: 1.6×FY 2023: 0.9×FY 2024: 0.2×FY 2026: 0.3×FY 2025: 0.3×
FY 2017 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2017: 8.9×FY 2018: 0.8×FY 2019: 6.7×FY 2020: 3.5×FY 2021: 1.9×FY 2022: 1.4×FY 2023: 0.7×FY 2024: 0.2×FY 2026: 0.3×FY 2025: 0.3×
FY 2017 5y median 0.3× FY 2025
Debt / Equity 1.3×
FY 2017: 0.0×FY 2018: -1.4×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.8×FY 2023: -4569×FY 2024: 1.8×FY 2026: 1.3×FY 2025: 1.3×
FY 2017 5y median 1.3× FY 2025
Net Debt / EBITDA 58.2×
FY 2017: -0.5×FY 2018: 0.0×FY 2019: 1.6×FY 2020: 0.6×FY 2021: 0.6×FY 2022: -0.1×FY 2023: -331×FY 2024: 10.5×FY 2026: 58.2×FY 2025: 58.2×
FY 2017 5y median 10.5× FY 2025
Interest Coverage -0.1×
FY 2017: -13149×FY 2018: -551×FY 2019: -150×FY 2020: -2635×FY 2021: -11039×FY 2022: -160×FY 2023: 72.6×FY 2024: 0.6×FY 2026: -0.1×FY 2025: -0.1×
FY 2017 5y median -0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2017: 0.4%FY 2018: 1.7%FY 2019: 1.3%FY 2020: 0.4%FY 2021: 0.5%FY 2022: 8.9%FY 2023: 0.4%FY 2024: 0.4%FY 2026: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.4% FY 2025
Payout Ratio -1180.9%
FY 2017: -754.2%FY 2018: -1797.8%FY 2019: -911.4%FY 2020: -275.1%FY 2021: -491.4%FY 2022: -13739.7%FY 2023: -1200.7%FY 2024: 224.5%FY 2026: -1180.9%FY 2025: -1180.9%
FY 2017 5y median -1180.9% FY 2025

Annual · latest fiscal year ends 2025-12-31