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Ticker
ICR-PA

Price
-
Stock movement down
-1.15 (-5.23%)
Company name
Inpoint Commercial Real Estate Income Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
-
Ent value
440.04M
Price/Sales
-
Price/Book
-
Div yield
8.10%
Div growth
-
Growth years
-
FCF payout
104.58%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
13.21%
3 year return
-5.93%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.69
Dividend yield8.10%
Payout frequency-
Maximum yield10.15%
Average yield8.57%
Minimum yield7.01%
Discount to avg yield-5.80%
Upside potential-5.48%
Yield as % of max yield79.84%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield8.10%
Current yield distribution79.83%
Yield at 100% (Min)7.01%
Yield at 90%7.84%
Yield at 80%8.10%
Yield at 50% (Median)8.59%
Yield at 20%9.02%
Yield at 10%9.22%
Yield at 0% (Max)10.15%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.69
Payout frequency-
Ex-div date13 Dec 2024
EPS (TTM)1.45
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICR-PAS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1335 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM126.70%104.58%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales18.79

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)1.45
FCF per share (TTM)1.76

Income statement

Income statement data
Revenue (TTM)23.41M
Gross profit (TTM)4.12M
Operating income (TTM)-9.40M
Net income (TTM)14.66M
EPS (TTM)1.45
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)17.61%
Operating margin (TTM)-40.14%
Profit margin (TTM)62.64%

Balance Sheet

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Balance Sheet data
Cash44.56M
Net receivables3.81M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets734.19M
Accounts payable2.21M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities484.60M
Shareholder's equity249.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.77M
Capital expenditures (TTM)0.00
Free cash flow (TTM)17.77M
Dividends paid (TTM)18.58M

Financial returns

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Financial returns data
Return on Equity5.88%
Return on Assets2.00%
Return on Invested Capital4.80%
Cash Return on Invested Capital5.81%

STOCK INFORMATION

Downside potential

Downside potential data
ICR-PAS&P500
Current price drop from All-time high-18.28%-0.59%
Highest price drop-34.76%-56.47%
Date of highest drop11 Oct 20229 Mar 2009
Avg drop from high-19.69%-10.99%
Avg time to new high408 days12 days
Max time to new high801 days1805 days
COMPANY DETAILS
ICR-PA (Inpoint Commercial Real Estate Income Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Inpoint Commercial Real Estate Income, Inc., a real estate investment trust, focuses on originating, acquiring, and managing a portfolio of commercial real estate (CRE) investments in the United States. Its CRE investments comprises CRE debt, including floating rate first mortgage loans, subordinate mortgage and mezzanine loans, and participations in such loans; and floating rate CRE securities, such as commercial mortgage-backed securities and senior unsecured debt of publicly traded real estate investment trusts. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Inpoint Commercial Real Estate Income, Inc. was incorporated in 2016 and is based in Oak Brook, Illinois. Inpoint Commercial Real Estate Income, Inc. operates as a subsidiary of Inland InPoint Advisor, LLC.
Employees
0
Website
https://www.inland-investments.com/inpoint
Investor relations
-
SEC filings
ICR-PA SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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