ICR.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ICRL, ICRP
InPoint Commercial Real Estate Income, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$18.75−2.23 (-10.61%)
Close on Oct 19, 2026
- Market cap
- $189.75M
- P/E (TTM)
- –
- Dividend yield
- –
InPoint Commercial Real Estate Income statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Market Cap | $189.75M | $304.72M |
| Enterprise Value | $136.48M | $295.22M |
| PS Ratio | 8.63 | 4.26 |
| PB Ratio | 0.90 | 1.68 |
| P/TBV Ratio | 0.92 | 1.81 |
| P/OCF Ratio | 19.80 | 12.25 |
Enterprise value
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| EV / Sales | 6.21 | 4.09 |
Income (trailing twelve months)
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Revenue | $21.98M | $459.73M |
| Net Income | -$15.22M | $5.22M |
| EPS (Diluted) | -$2.09 | $0.45 |
Margins
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Profit Margin | -69.3% | 9.91% |
Returns
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.71% | 4.18% |
| Return on Assets (ROA) | -2.80% | 1.79% |
Growth
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.5% | 4.38% |
| Net Income Growth (YoY) | -234.7% | 7.47% |
| EPS Growth (YoY) | -501.9% | 8.10% |
| Revenue Growth (3Y CAGR) | -15.4% | 4.18% |
| Revenue Growth (5Y CAGR) | -0.96% | 7.63% |
Balance sheet
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.27M | $1.14M |
| Net Cash (Debt) | $53.27M | $859.51K |
| Net Cash Per Share | $5.26 | $0.04 |
| Equity (Book Value) | $210.34M | -$37.14K |
| Book Value Per Share | $20.78 | -$0.00 |
| Tangible Book Value | $206.96M | -$78.08K |
Cash flow (trailing twelve months)
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Operating Cash Flow | $9.58M | $15.25M |
Efficiency
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.13 |
Dividends and yields
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Earnings Yield | -8.02% | 2.10% |
Shares
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Shares Outstanding | 10,119,900 | 30,666,700 |
| Shares Change (YoY) | 0.02% | 0.69% |
| Float | 10,085,800 | 24,340,100 |
| Shares Held by Insiders | 0.34% | 17.6% |
Scores
| Measure | InPoint Commercial Real Estate Income | Industry median |
|---|---|---|
| Altman Z-Score | 0.09 | 6.12 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from InPoint Commercial Real Estate Income's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.