Inpoint Commercial Real Estate Income Inc.

Company Profile

Inpoint Commercial Real Estate Income Inc. had its IPO on 2021-09-23 under the ticker symbol ICR-PA.

The company operates in the Real Estate sector and REIT-Mortgage industry. Inpoint Commercial Real Estate Income Inc. has a staff strength of 0 employees.

Stock update

Shares of Inpoint Commercial Real Estate Income Inc. opened at $19.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.78 - $19.78, and closed at $19.78.

This is a +0.38% increase from the previous day's closing price.

A total volume of 319 shares were traded at the close of the day’s session.

In the last one week, shares of Inpoint Commercial Real Estate Income Inc. have increased by +2.2%.

Inpoint Commercial Real Estate Income Inc.'s Key Ratios

Inpoint Commercial Real Estate Income Inc. has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Inpoint Commercial Real Estate Income Inc.’s revenue was $24.14 million with a gross profit of $16.46 million and an EBITDA of $0. The EBITDA ratio measures Inpoint Commercial Real Estate Income Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Inpoint Commercial Real Estate Income Inc.’s operating margin was 3.24% while its return on assets stood at -0.7% with a return of equity of -2.25%.

In Q2, Inpoint Commercial Real Estate Income Inc.’s quarterly earnings growth was a positive 299.8% while revenue growth was a positive 32.7%.

Inpoint Commercial Real Estate Income Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

28.3724

PEG

Its diluted EPS in the last 12-months stands at $0.682 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Inpoint Commercial Real Estate Income Inc.’s profitability.

Inpoint Commercial Real Estate Income Inc. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Inpoint Commercial Real Estate Income Inc. stock pays annual dividends of $1.25 per share, indicating a yield of 8.7% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$854.39 million

Total Liabilities

$1.51 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Inpoint Commercial Real Estate Income Inc. ended 2024 with $854.39 million in total assets and $0 in total liabilities. Its intangible assets were valued at $854.39 million while shareholder equity stood at $253.65 million.

Inpoint Commercial Real Estate Income Inc. ended 2024 with $0 in deferred long-term liabilities, $1.51 million in other current liabilities, 10000.00 in common stock, $-86030000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $44.63 million and cash and short-term investments were $44.63 million. The company’s total short-term debt was $0 while long-term debt stood at $96.81 million.

Inpoint Commercial Real Estate Income Inc.’s total current assets stands at $47.83 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.20 million compared to accounts payable of $1.51 million and inventory worth $0.

In 2024, Inpoint Commercial Real Estate Income Inc.'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Inpoint Commercial Real Estate Income Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.78

52-Week High

$21.54

52-Week Low

$14.7398

Analyst Target Price

$

Inpoint Commercial Real Estate Income Inc. stock is currently trading at $19.78 per share. It touched a 52-week high of $21.54 and a 52-week low of $21.54. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.36 and 200-day moving average was $18.68 The short ratio stood at 1.45 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 247.7% are held by institutions.