Inpoint Commercial Real Estate Income Inc.
ICR-PA | NYSE
$19.75
+$0.40 (+2.07%)
Nov 2, 2026, 1:22 PM ET · Market open
Market Data
Market Cap $169.11M
Enterprise Value $785.9M
Beta 0.23
Average Volume 3.21K
Shares Outstanding (Diluted) 228.16M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NYSE
ISIN US45781T2050
Price Performance
Price Change 1M -8.3%
Price Change 3M -13.4%
Price Change 6M -5.7%
Price Change YTD -3.7%
Price Change 1Y -7.2%
Price Change 3Y 2.3%
Price Change 5Y -21.1%
1M CAGR (ann.) -13.2%
1Y CAGR (ann.) -2.9%
5Y CAGR (ann.) 3.0%
All-Time CAGR 3.3%
Valuation
PE Ratio -20.09
Forward PE N/A
PEG Ratio -0.25
Forward PEG -0.25
PS Ratio 7.14
Forward PS N/A
PB Ratio 0.79
P/FCF Ratio 37.67
P/Adj. FCF Ratio 37.73
P/OCF Ratio 29.72
EV/Sales 22.96
EV/EBIT -51.27
EV/EBITDA -551.15
EV/FCF 121.17
Earnings Yield -5.2%
FCF Yield 2.8%
Adj. FCF Yield 2.8%
Financial Health
Net Debt A$498.06M
Total Debt A$637.71M
Cash & Short-Term Investments A$91.3M
Total Assets A$793.17M
Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity Ratio 1.30
Debt / EBITDA -447.23
Debt / FCF 98.32
OCF / Debt 0.01
Interest Coverage 0.39
Altman Z-Score 0.41
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 75.3%
Operating Profit Margin 56.7%
EBITDA Margin -31.5%
Net Profit Margin -6.9%
FCF Margin 18.9%
Adj. FCF Margin 18.9%
SBC / Revenue 0.0%
SBC Impact (per share) -0.2%
Returns
Return on Assets -0.3%
Return on Equity -0.7%
Return on Invested Capital 2.5%
Return on Capital Employed 4.4%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 310.9%
Revenue CAGR 5Y 203.4%
Revenue CAGR 10Y 80.8%
EPS CAGR 3Y -141.8%
EPS CAGR 5Y -204.8%
EPS CAGR 10Y -90.7%
FCF CAGR 3Y 4171.4%
FCF CAGR 5Y 123.0%
FCF CAGR 10Y 102.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$6.66M
Free Cash Flow A$6.49M
Adj. Free Cash Flow A$6.48M
FCF Per Share $0.93
OCF Per Share $0.96
OCF/S Ratio 19.5%
Income Statement
Revenue A$34.23M
Gross Profit A$20.96M
Operating Income A$19.42M
EBITDA A$-1.43M
Net Income A$-14.31M
EPS (Diluted) -$1.42
Revenue / Employee $11.41M
Profit / Employee $-4.77M
Employees 3
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