As of June 30, 2026, INPOINT COML REAL ESTATE INCOME INC carries a market capitalization of 89.75M, placing it among publicly traded companies globally. Its enterprise value stands at 98.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.75M |
| Enterprise Value | 98.81M |
As of June 30, 2026, INPOINT COML REAL ESTATE INCOME INC has 10.87M shares outstanding.
| Shares Outstanding | 10.87M |
These figures are as of June 30, 2026. The price-to-sales ratio is 9.20, and the price-to-book ratio stands at 0.43.
| PS Ratio | 9.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.72 |
These figures are as of June 30, 2026. The EV/Sales ratio of 10.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 98.81M versus a market cap of 89.75M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 10.88 |
These figures are as of June 30, 2026.
| Debt / Equity | 34.37 |
Over the twelve months ended June 30, 2026, INPOINT COML REAL ESTATE INCOME INC posted a negative return on equity (ROE) of -9.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.80, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -9.35 |
| Return on Assets (ROA) | -2.80 |
As of the close on September 3, 2026, INPOINT COML REAL ESTATE INCOME INC's stock has declined approximately 16.87% over the past 52 weeks.
| 52-Week Price Change | -16.87% |
Over the twelve months ended June 30, 2026, INPOINT COML REAL ESTATE INCOME INC generated 9.08M in revenue and converted that into -15.22M in net income, yielding earnings per share of -1.50.
| Revenue | 9.08M |
| Pretax Income | -15.22M |
| Net Income | -15.22M |
| Earnings Per Share (EPS) | -1.50 |
As of June 30, 2026, INPOINT COML 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 | 19.36 |
INPOINT COML REAL ESTATE INCOME INC produced 9.58M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 9.58M |
| Free Cash Flow | 9.58M |
| FCF Per Share | 0.95 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -167.61 |
| Profit Margin | -167.61 |
Over the twelve months ended June 30, 2026, INPOINT COML REAL ESTATE INCOME INC paid dividends of 1.84 per share. The dividend payout ratio of -59.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 147.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INPOINT COML REAL ESTATE INCOME INC shareholders.
| Dividend Per Share | 1.84 |
| Payout Ratio | -59.48 |
| Shareholder Yield | 147.89 |
| FCF Yield | 11.46 |