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Inpoint Commercial Real Estate Income, Inc. logo

Inpoint Commercial Real Estate Income, Inc.

ICR-PA

NYSEReal EstateREIT - Mortgage

Open in GoAI

Previous close

$23.00

$0.00 · 0.00%

Aug 21, 4:00 PM ET

ICR-PA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

43

Fair Value

Momentum

56

Neutral

Sentiment

50

Mixed

Risk resilience

77

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Inpoint Commercial Real Estate Income, Inc. operates as a Real Estate Investment Trust (REIT), primarily focusing on generating, acquiring, and overseeing a diverse portfolio of commercial property investments situated across the United States. Its investment strategy includes a range of commercial real estate debt instruments, such as variable-rate first mortgage loans, junior mortgage and mezzanine financing, and fractional interests in these loan types. Additionally, the company invests in floating-rate commercial real estate securities, including mortgage-backed securities and senior unsecured debt issued by publicly traded REITs. Having opted for taxation as a REIT, the corporation is exempt from corporate income tax on the portion of its net earnings that it distributes to its shareholders. Established in 2016, Inpoint Commercial Real Estate Income, Inc. is headquartered in Oak Brook, Illinois, and functions as a subsidiary of Inland InPoint Advisor, LLC.

Industry
REIT - Mortgage
Sector
Real Estate
Headquarters
US
CEO
Denise C. Kramer
Listed since
Sep 20, 2021
Employees
3

Market position

Day range

Current $23.00

52-week range

Current $23.00

Open
$22.99
Previous close
$23.00
Volume
629
0.27× average
Average volume
2.37K
Average daily volume
Market cap
196.95M USD
Beta
0.22
Market reference 1
50-day average
$22.4378
+2.51% above average
200-day average
$21.4521
+7.22% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
327.09M AUD
P/E (TTM)
-464.65×
P/B (TTM)
15.48×
P/S (TTM)
3.66×
EV / EBITDA
58.21×
Earnings yield
0.00%
Free cash flow yield
0.00%
Dividend yield
7.34%

Profitability & efficiency

Gross margin
32.95%
Operating margin
-4.38%
Net margin
-10.04%
Return on equity
-0.70%
Return on assets
-0.30%
Return on invested capital
-0.30%

Financial health

Debt / equity
1.3×
Current ratio
0.34×
Altman Z-score
-0.35
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends211%-267%-746%-1224%Gross margin, FY2022: -639.30%Gross margin, FY2023: -666.03%Gross margin, FY2024: 41.34%Gross margin, FY2025: 91.32%Gross margin, FY2026: 32.95%Operating margin, FY2022: -1104.32%Operating margin, FY2023: -1002.63%Operating margin, FY2024: 22.56%Operating margin, FY2025: 70.92%Operating margin, FY2026: -4.38%Net margin, FY2022: -914.97%Net margin, FY2023: -741.49%Net margin, FY2024: -7.72%Net margin, FY2025: 38.00%Net margin, FY2026: -4.38%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 -639.30%. Gross margin FY2023 -666.03%. Gross margin FY2024 41.34%. Gross margin FY2025 91.32%. Gross margin FY2026 32.95%. Operating margin FY2022 -1104.32%. Operating margin FY2023 -1002.63%. Operating margin FY2024 22.56%. Operating margin FY2025 70.92%. Operating margin FY2026 -4.38%. Net margin FY2022 -914.97%. Net margin FY2023 -741.49%. Net margin FY2024 -7.72%. Net margin FY2025 38.00%. Net margin FY2026 -4.38%.

Income trends

Revenue

53.88M AUD+61.62%

Operating income

−2.36M AUD−26M AUD

Net income

−2.36M AUD−15.03M AUD
Income trends across reported periods59.75M AUD36.29M AUD12.84M AUD−10.61M AUDRevenue, FY2022: 429.85K AUDRevenue, FY2023: 404.35K AUDRevenue, FY2024: 29.27M AUDRevenue, FY2025: 33.34M AUDRevenue, FY2026: 53.88M AUDOperating income, FY2022: −4.75M AUDOperating income, FY2023: −4.05M AUDOperating income, FY2024: 6.6M AUDOperating income, FY2025: 23.64M AUDOperating income, FY2026: −2.36M AUDNet income, FY2022: −3.93M AUDNet income, FY2023: −3M AUDNet income, FY2024: −2.26M AUDNet income, FY2025: 12.67M AUDNet income, FY2026: −2.36M AUDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 429.85K AUD. Revenue FY2023 404.35K AUD. Revenue FY2024 29.27M AUD. Revenue FY2025 33.34M AUD. Revenue FY2026 53.88M AUD. Operating income FY2022 −4.75M AUD. Operating income FY2023 −4.05M AUD. Operating income FY2024 6.6M AUD. Operating income FY2025 23.64M AUD. Operating income FY2026 −2.36M AUD. Net income FY2022 −3.93M AUD. Net income FY2023 −3M AUD. Net income FY2024 −2.26M AUD. Net income FY2025 12.67M AUD. Net income FY2026 −2.36M AUD.
Metric (AUD)FY2026FY2025FY2024FY2023FY2022
Revenue53.88M AUD33.34M AUD29.27M AUD404.35K AUD429.85K AUD
Cost of goods sold36.13M AUD2.89M AUD17.17M AUD3.1M AUD3.18M AUD
Gross profit17.75M AUD30.45M AUD12.1M AUD−2.69M AUD−2.75M AUD
Research and development———14.18K AUD285.78K AUD
Selling, general, and administrative113.86K AUD78K AUD2.43M AUD6.88M AUD5.94M AUD
Operating expenses20.11M AUD6.8M AUD5.5M AUD6.88M AUD2M AUD
Interest income56.92M AUD58.1M AUD9.1K AUD7.84K AUD578 AUD
Interest expense37.87M AUD37.97M AUD90.89K AUD25.28K AUD430 AUD
Depreciation and amortization7.98M AUD1.49M AUD74.16K AUD1.13M AUD157.47K AUD
Operating income−2.36M AUD23.64M AUD6.6M AUD−4.05M AUD−4.75M AUD
Net income−2.36M AUD12.67M AUD−2.26M AUD−3M AUD−3.93M AUD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.040.01-0.03-0.06Q2 '23Q3 '23Q1 '24Q3 '24Q2 '25Q3 '25Q2 '26Q3 '26
Q2 2023, reported Jun 30, 2023: actual -0.012, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 11, 2023: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 15, 2024: actual -0.002, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 9, 2024: actual -0.005, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual -0.002, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 16, 2025: actual 0.005, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual -0.011, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual -0.023, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates28.61M19.1M9.58M70.98KQ2 '23Q3 '23Q1 '24Q3 '24Q2 '25Q3 '25Q2 '26Q3 '26
Q2 2023, reported Jun 30, 2023: actual 100.77K USD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 11, 2023: actual 170.6K USD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 15, 2024: actual 83.51K USD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 9, 2024: actual 105.1K USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual 310.09K USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 16, 2025: actual 21.45M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual 10.42M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 26.5M USD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.6875

2025 complete year+0.0% since 2022

2026 partial: $0.8438

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 15, 2026

$0.4219

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.4219

Quarterly

Record Mar 15, 2026 · Payment Mar 30, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.4219

Quarterly

Record Dec 15, 2025 · Payment Dec 30, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.4219

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.4219

Quarterly

Record Jun 15, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 14, 2025

$0.4219

Quarterly

Record Mar 15, 2025 · Payment Mar 28, 2025

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ETFs holding ICR-PA

Funds reporting this stock among their holdings, ordered by reported position size.

InfraCap REIT Preferred ETF logoInfraCap REIT Preferred ETFPFFR
Market value
322.69K
Weight
0.27%
AUM
120.22M USD
Expense ratio
0.45%
Price / 1D
$17.42-0.46%

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