Inpoint Commercial Real Estate Income, Inc. Fundamental Analysis
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 -2152.60, profit margin of N/A, and ROE of -5.79%. 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 125.9/100 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
ModerateICR-PA shows balanced valuation metrics.
Growth Score
WeakICR-PA faces weak or negative growth trends.
Financial Health Score
ModerateICR-PA shows balanced financial health with some risks.
Profitability Score
WeakICR-PA struggles to sustain strong margins.
Key Financial Metrics
Is ICR-PA Expensive or Cheap?
P/E Ratio
ICR-PA trades at -2152.60 times earnings. This suggests potential undervaluation.
Price to Book
The market values Inpoint Commercial Real Estate Income, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
Debt/Equity
Inpoint Commercial Real Estate Income, Inc. has a debt-to-equity ratio of -3.24, indicating its leverage.
How Well Does ICR-PA Make Money?
ROE
Management delivers $-5.79 in profit for every $100 of shareholder equity.
ROA
Inpoint Commercial Real Estate Income, Inc. generates $-1.49 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
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.79
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How ICR-PA Stacks Against Its Sector Peers
| Metric | ICR-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.55 | N/A |
| ROE | -578.72% | 739.00% | Weak |
| Net Margin | N/A | 2619.00% | N/A |
| Debt/Equity | -3.24 | -38.50 (disorted) | Distorted |
| Current Ratio | N/A | 26.07 | N/A |
| ROA | N/A | 275.00% | N/A |
ICR-PA outperforms its industry in 0 out of 2 key metrics, but lagging in ROE.
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