INPOINT COML REAL ESTATE INCOME INC

INPOINT COML REAL ESTATE INCOME INC

OOTC:ICRP
6.65
USD
-1.61
(-19.49%)
-1.50EPS
89.75MMarket Cap

Total Valuation

USD

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 Cap89.75M
Enterprise Value98.81M

Share Statistics

As of June 30, 2026, INPOINT COML REAL ESTATE INCOME INC has 10.87M shares outstanding.

Shares Outstanding10.87M

Valuation Ratios

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 Ratio9.20
PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ratio8.72
P/OCF Ratio8.72

Enterprise Valuation

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 / Sales10.88

Financial Position

These figures are as of June 30, 2026.

Debt / Equity34.37

Financial Efficiency

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

Stock Price Statistics

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%

Income Statement

USD

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.

Revenue9.08M
Pretax Income-15.22M
Net Income-15.22M
Earnings Per Share (EPS)-1.50

Balance Sheet

USD

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 Equivalents63.25M
Total Debt72.30M
Net Debt18.51M
Equity (Book Value)210.34M
Book Value Per Share19.36

Cash Flow

USD

INPOINT COML REAL ESTATE INCOME INC produced 9.58M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.58M
Free Cash Flow9.58M
FCF Per Share0.95

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-167.61
Profit Margin-167.61

Dividends & Yields

USD

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 Share1.84
Payout Ratio-59.48
Shareholder Yield147.89
FCF Yield11.46