Inpoint Commercial Real Estate Income, Inc. Financial Ratios — ICR-PA

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.24	0.96	2.55	-4.58	1.5	1.21	-0.52	1.76	-0.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-2.26	4.62	3.46	1.53	7.22	49.83
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-182.35	33.82	86.28	95.37	160.82	41.86	31.18	-13.11	61.34	-14.73
Profit Margin (%)	-182.35	19.71	86.82	95.37	160.82	41.86	31.18	-13.18	61.34	-14.73
Net Income to Common Margin (%)	-182.35	19.71	86.82	95.37	160.82	34.85	12.63	-30.93	32.38	-70.7
Effective Tax Rate (%)	- -	41.73	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	1,527.16	305.75	119.18	-32.14	150.72	301.82	-120.06	188.43	-166.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	17	127	117	57	49	71
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	17	127	117	57	49	71
Total Debt/EBITDA	- -	- -	- -	- -	41.46	116.51	103.43	111.33	32.82	13.43
Net Debt/EBITDA	- -	- -	- -	- -	-178.04	48.21	61.96	6	-10.75	-1.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.92	-2.36	-1.71	-1.39	-8.51	-6.84	-6.66	-11.41	-14.36	-21.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.99	41.31	41.96	22.84	20	31.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-55.14	170.04	208.84	-179.93	-106.33	-163.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.03	16.6	12.78	7.33	7.4	13.51
Total Debt/Equity (%)	- -	- -	- -	- -	6.99	41.31	41.96	22.84	20	31.6
Total Debt/Capital (%)	- -	- -	- -	- -	-55.14	170.04	208.84	-179.93	-106.33	-163.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.03	16.6	12.78	7.33	7.4	13.51
Net Debt to Equity	-8.71	-3.12	-19.35	-14.53	-30.01	17.09	25.13	1.23	-6.55	-2.5
Net Debt/Capital (%)	88.9	47.6	81.19	79.16	70.31	302.65	263.64	-3.59	14.49	4.71
EBITDA	- -	- -	- -	- -	- -	1	1	1	1	5
EBITDA-CapEx	- -	- -	- -	- -	- -	1	1	1	1	5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.92	-2.36	-1.71	-1.39	-8.51	-6.84	-6.66	-11.41	-14.36	-21.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.99	41.31	41.96	22.84	20	31.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-55.14	170.04	208.84	-179.93	-106.33	-163.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.03	16.6	12.78	7.33	7.4	13.51
Total Debt/Equity (%)	- -	- -	- -	- -	6.99	41.31	41.96	22.84	20	31.6
Total Debt/Capital (%)	- -	- -	- -	- -	-55.14	170.04	208.84	-179.93	-106.33	-163.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.03	16.6	12.78	7.33	7.4	13.51
CFO/Total Liabilities	0.95	1.6	1.4	2.25	3.81	2.55	2.91	3.06	4.31	3.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.01	-0.03	-0.02	- -	-0.15	-0.06	-0.06	-0.12	-0.17	-0.29

Working Capital (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.28	4.2	10.21	-11.97	18.26	14.39	10.52	6.86	5.4
Days Sales Outstanding	- -	69.12	87	35.76	-30.49	19.99	25.36	34.7	53.23	67.63
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	28	37	72	57	29	54	65	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	17	127	117	57	49	71
Enterprise Value	-6	-27	-119	-195	-55	70	87	3	-16	-5
Total Capital	- -	-1	-6	-10	-30	75	56	-32	-46	-44
Total Debt/Capital (%)	- -	- -	- -	- -	-55.14	170.04	208.84	-179.93	-106.33	-163.96
Total Debt / EV	- -	- -	- -	- -	-0.3	1.82	1.34	18.54	-3.13	-14.14
EV/Sales	- -	- -	- -	- -	- -	2.95	2.68	0.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	63.92	77.41	6.01	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.98	4.72	0.19	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.98	4.72	0.19	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	-1	-28	-37	-55	70	87	3	-16	-5
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	2	14	-18	24	33	34	21	11
TTM EBITDA	- -	- -	- -	- -	- -	1	1	1	1	5
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	3	10	12	12	19	16	18	11
TTM Free Cash Flow to Firm	- -	- -	3	10	12	12	19	16	18	11

Multiples (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-27	-119	-195	-55	70	87	3	-16	-5
Low Price	- -	- -	- -	- -	- -	24.49	15.75	17.57	18.3	15.89
EV/Sales	- -	- -	- -	- -	- -	2.95	2.68	0.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	63.92	77.41	6.01	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	2.95	2.68	0.09	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	2.95	2.68	0.09	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	2.95	2.68	0.09	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	-136.59	63.92	77.41	6.01	-10.47	-0.95
EV/EBITDA High	- -	- -	- -	- -	-136.59	63.92	77.41	6.01	-10.47	-0.95
EV/EBITDA Low	- -	- -	- -	- -	-136.59	63.92	77.41	6.01	-10.47	-0.95
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	25.05	18.9	18.8	20.5	20.5
High Price	- -	- -	- -	- -	- -	25.55	25.2	21.54	22.5	22
Enterprise Value Average	-1	-1	-28	-37	-55	70	87	3	-16	-5
Enterprise Value High	-1	-1	-28	-37	-55	70	87	3	-16	-5
Enterprise Value Low	-1	-1	-28	-37	-55	70	87	3	-16	-5

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	11	11	11	11	11	11	10	10	10	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Inpoint Commercial Real Estate Income, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)