Inpoint Commercial Real Estate Income, Inc.
Inpoint Commercial Real Estate Income, Inc. Fundamental Analysis
Inpoint Commercial Real Estate Income, Inc. (ICR-PA) shows weak financial fundamentals with a PE ratio of 2937.12, profit margin of 43.28%, and ROE of 1.89%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ICR-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakICR-PA struggles to generate sufficient returns from assets.
Valuation Score
WeakICR-PA trades at a premium to fair value.
Growth Score
ModerateICR-PA shows steady but slowing expansion.
Financial Health Score
ModerateICR-PA shows balanced financial health with some risks.
Profitability Score
ModerateICR-PA maintains healthy but balanced margins.
Key Financial Metrics
Is ICR-PA Expensive or Cheap?
P/E Ratio
ICR-PA trades at 2937.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICR-PA's PEG of 14.32 indicates potential overvaluation.
Price to Book
The market values Inpoint Commercial Real Estate Income, Inc. at 27.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -123.68 times EBITDA. This is generally considered low.
How Well Does ICR-PA Make Money?
Net Profit Margin
For every $100 in sales, Inpoint Commercial Real Estate Income, Inc. keeps $43.28 as profit after all expenses.
Operating Margin
Core operations generate -24.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.89 in profit for every $100 of shareholder equity.
ROA
Inpoint Commercial Real Estate Income, Inc. generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inpoint Commercial Real Estate Income, Inc. generates limited operating cash flow of $-63.01K, signaling weaker underlying cash strength.
Free Cash Flow
Inpoint Commercial Real Estate Income, Inc. generates weak or negative free cash flow of $-63.01K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2937.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.79
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ICR-PA Stacks Against Its Sector Peers
| Metric | ICR-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2937.12 | 24.23 | Worse (Expensive) |
| ROE | -578.72% | 659.00% | Weak |
| Net Margin | 43.28% | 4497.00% | Weak |
| Debt/Equity | -3.24 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.00 | 13.87 | Weak Liquidity |
| ROA | 0.37% | -1390.00% (disorted) | Weak |
ICR-PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inpoint Commercial Real Estate Income, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT