ICRP Stock Overview

A real estate investment trust, focuses on originating, acquiring, and managing a portfolio of commercial real estate (CRE) investments in the United States. More details

ICRP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 15.63% is not well covered by earnings or free cash flows

Shares are highly illiquid

Does not have a meaningful market cap ($69M)

Community vs My Fair Value

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Inpoint Commercial Real Estate Income, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Inpoint Commercial Real Estate Income
Historical stock prices
Current Share Price	US$8.00
52 Week High	US$10.50
52 Week Low	US$8.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.27%

Recent updates

Shareholder Returns

	ICRP	US Mortgage REITs	US Market
7D	0%	-4.0%	-1.1%
1Y	n/a	-10.2%	9.1%

Return vs Industry: Insufficient data to determine how ICRP performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how ICRP performed against the US Market.

Price Volatility

Is ICRP's price volatile compared to industry and market?
ICRP volatility
ICRP Average Weekly Movement	n/a
Mortgage REITs Industry Average Movement	5.2%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.1%

Stable Share Price: ICRP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ICRP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Denise Kramer	www.inland-investments.com/inpoint

Inpoint Commercial Real Estate Income, Inc., a real estate investment trust, focuses on originating, acquiring, and managing a portfolio of commercial real estate (CRE) investments in the United States. Its CRE investments comprises CRE debt, including floating rate first mortgage loans, subordinate mortgage and mezzanine loans, and participations in such loans; and floating rate CRE securities, such as commercial mortgage-backed securities and senior unsecured debt of publicly traded real estate investment trusts. The company has elected to be taxed as a real estate investment trust.

Inpoint Commercial Real Estate Income, Inc. Fundamentals Summary

How do Inpoint Commercial Real Estate Income's earnings and revenue compare to its market cap?
ICRP fundamental statistics
Market cap	US$68.50m
Earnings (TTM)	US$7.24m
Revenue (TTM)	US$22.68m

21.3x

P/E Ratio

6.8x

P/S Ratio

Is ICRP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICRP income statement (TTM)
Revenue	US$22.68m
Cost of Revenue	US$2.45m
Gross Profit	US$20.23m
Other Expenses	US$13.00m
Earnings	US$7.24m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.85
Gross Margin	89.22%
Net Profit Margin	31.91%
Debt/Equity Ratio	166.6%

How did ICRP perform over the long term?

See historical performance and comparison

Dividends

15.6%

Current Dividend Yield

175%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/22 09:35
End of Day Share Price	2025/02/26 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Inpoint Commercial Real Estate Income, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Inpoint Commercial Real Estate Income OTCPK:ICRP Stock Report