Inpoint Commercial Real Estate Income, Inc.
New York Stock ExchangeTotal Valuation
Inpoint Commercial Real Estate Income, Inc. carries a market capitalization of 192.50M, placing it among publicly traded companies globally. Its enterprise value stands at 234.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.50M |
| Enterprise Value | 234.22M |
Share Statistics
Inpoint Commercial Real Estate Income, Inc. currently has 10.12M shares outstanding.
| Shares Outstanding | 10.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inpoint Commercial Real Estate Income, Inc. trades at an EV/EBITDA multiple of 42.12 and an EV/FCF ratio of 24.45.
| EV / Sales | 25.79 |
| EV / EBITDA | 42.12 |
| EV / EBIT | N/A |
| EV / FCF | 24.45 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.37 |
| Debt / EBITDA | 13.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.35 |
| Return on Assets (ROA) | -2.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inpoint Commercial Real Estate Income, Inc.'s stock has gained approximately 16.17571% over the past 52 weeks. The 50-day moving average sits at 22.63, while the 200-day moving average is 21.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.17571% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 21.63 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 9.08M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -15.22M |
| Net Income | -15.22M |
| EBITDA | 5.56M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Inpoint Commercial Real Estate Income, Inc. holds 63.25M in cash and equivalents against 72.30M in total debt, resulting in a net debt position of 18.51M.
| Cash & Cash Equivalents | 63.25M |
| Total Debt | 72.30M |
| Net Debt | 18.51M |
| Equity (Book Value) | 210.34M |
| Book Value Per Share | 20.78 |
| Working Capital | N/A |
Cash Flow
Inpoint Commercial Real Estate Income, Inc. produced 9.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.58M |
| FCF Per Share | N/A |
Margins
Inpoint Commercial Real Estate Income, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -167.61 |
| Profit Margin | -167.61 |
| EBITDA Margin | 61.24 |
Dividends & Yields
The company's payout ratio of -59.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -59.48 |
| Shareholder Yield | 58.95 |
| FCF Yield | N/A |
Scores
Inpoint Commercial Real Estate Income, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |