Inpoint Commercial Real Estate Income Inc.
ICR-PA | NYSE
$19.73
+$0.38 (+1.96%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.34 | -28.71 | -3.37K | 8.07K | -3.18K | -2.76K | -4.12K | -1.32K | -798.81 | -773.04 | -633.47 | -648.68 |
PEG Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 29.54 | 214.29 | 144.61 | 193.41 | 11.47K | 22.69K | 15.37K | 14.84K | 144.28 | 151.19 | 8.39K | 7.85K |
PB Ratio | 0.74 | 24.16 | 20.67 | 17.31 | 30.98 | -37.79K | 6.3K | 6.32K | 2.04K | 2.33K | 872.47 | 1.1K |
P/FCF Ratio | 34.56 | 1.13K | 925.62 | 1.5K | -4.1K | -3.84K | -5.46K | -1.93K | -803.69 | -1.15K | -773.99 | -738.18 |
P/OCF Ratio | 33.64 | 1.1K | 810.57 | 827.38 | 4.6K | -3.84K | -5.36K | -1.94K | -815.22 | -1.16K | -785.99 | -752.76 |
OCF/S Ratio | 53.64 | 11.89 | 23.56 | 15.12 | 564.48 | -752.14 | -384.71 | -240.15 | -1.68K | -7.28 | -527.59 | -2.18K |
Debt / Equity Ratio | 1.20 | 2.10 | 1.30 | 1.78 | 0 | -4.27K | 0.33 | 0.77 | 0.53 | 0.01 | 0.01 | 0.03 |
Quick Ratio | 0.35 | 0.23 | 0.34 | 1.37 | 1.28 | 0.68 | 1.56 | 1.38 | 1.81 | 1.87 | 4.88 | 3.53 |
Current Ratio | 0.35 | 0.23 | 0.34 | 1.37 | 1.39 | 0.85 | 1.85 | 1.57 | 1.94 | 2.05 | 5.16 | 3.85 |
Asset Turnover | 0.01 | 0.04 | 0.02 | 0.04 | 0.26 | 0.10 | 0.07 | 0.10 | 0.04 | 8.17 | 0.06 | 0.04 |
Interest Coverage | -0.24 | 0.49 | -0.18 | 3.70 | -30.36 | -46.49 | -26.91 | -1.35K | -92.53 | n/a | -1.34K | -629.80 |
Return on Equity | -4.24% | -4.24% | -0.42% | 0.82% | -0.32% | 948.87% | -71.47% | -80.56% | -133.12% | -145.27% | -45.01% | -121.88% |
Return on Assets | -1.62% | -1.62% | -0.18% | 0.33% | -40.27% | -105.30% | -35.20% | -30.80% | -66.59% | -77.81% | -36.63% | -91.95% |
Return on Invested Capital | 9.59% | 9.59% | -0.18% | 1.76% | -73.21% | -0.25% | -51.98% | -45.89% | -85.90% | 636.13% | -44.48% | -117.85% |
Dividend Yield | 3.01% | 0.09% | 0.10% | 0.11% | 0.06% | 0.22% | 0.23% | 0.23% | 2.23% | 0.38% | 1.83% | 0.27% |
Payout Ratio | -472.12% | -52.42% | -487.11% | 231.41% | -601.41% | -872.12% | -2.06K% | -1.81K% | -3.42K% | -608.27% | -3.55K% | -239.69% |
FCF Payout Ratio | 208.85% | 208.85% | 266.46% | 144.06% | -649.84% | -1.17K% | -2.37K% | -1.81K% | -497.79% | -768.19% | -812.34% | -264.35% |
Gross Profit Margin | 18.33% | 70.74% | 26.28% | 94.23% | -99.34% | -585.79% | -704.49% | -454.54% | -1.03K% | -5.79% | -507.83% | -909.69% |
Net Profit Margin | -23.03% | -45.97% | -9.15% | 9.36% | -154.20% | -1.01K% | -539.85% | -297.64% | -1.51K% | -9.52% | -642.93% | -2.47K% |
Pretax Profit Margin | -154.16% | 25.75% | -9.15% | 9.36% | -277.86% | -1.01K% | -1.29K% | -722.55% | -1.51K% | 34.67% | -930.64% | -2.47K% |
Operating Profit Margin | -25.55% | 74.98% | -9.15% | 76% | -261.95% | -996.57% | -1.25K% | -726.76% | -1.5K% | 42.18% | -930.69% | -2.47K% |
FCF Margin | 11.57% | 11.57% | 16.79% | 15.07% | -131.36% | -752.15% | -384.71% | -232.04% | -1.71K% | -7.39% | -530.59% | -2.22K% |
EBITDA Margin | -29.65% | 1.48% | 3.78% | 162.77% | -138.29% | -967.62% | -3.24% | -713.28% | -1.29K% | -9.17% | -780.49% | -2.15K% |
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