Income statement
AUD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 280K | 404K | 430K | 363K | 268K |
| Gross Profit | -2M | -3M | -3M | -2M | -1M |
| Operating Income | -3M | -4M | -5M | -5M | -3M |
| EBITDA | -3M | -3M | -4M | -4M | -2M |
| Net Income | -2M | -3M | -4M | -4M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$21.58
+0.05% today
1Y Change
+16.77%
Window
Jun 23, 2025 → May 20, 2026
Coverage: 230 bars · Jun 23, 2025 → May 20, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Inpoint Commercial Real Estate Income, Inc. (ICR-PA) is a Real Estate stock with a market cap of $184.79M and listed on NYSE. The stock last traded around $21.58 and up 16.8% across the available one-year price window (Jun 23, 2025 → May 20, 2026). Baseline metrics include revenue growth of -30.7%, EPS growth of +44.4%, a dividend yield of 0.0%. What stands out right now is revenue -30.7%, EPS +44.4%, free cash flow +46.7% with operating margin -1108.7% and ROIC -474.3%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ICR-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ICR-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ICR-PA Max Drawdown
-11.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ICR-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$267.5K
-26.3% YoY
FY Net Income
-$2.6M
+41.4% YoY
Free Cash Flow
-$1.7M
+56.5% YoY
Revenue Growth
-30.7%
EPS Growth
+44.4%
Gross Margin
-637.7%
Net Margin
-806.1%
Income statement
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 280K | 404K | 430K | 363K | 268K |
| Gross Profit | -2M | -3M | -3M | -2M | -1M |
| Operating Income | -3M | -4M | -5M | -5M | -3M |
| EBITDA | -3M | -3M | -4M | -4M | -2M |
| Net Income | -2M | -3M | -4M | -4M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 834K | 2M | 2M | 3M | 4M |
| Total Assets | 2M | 2M | 3M | 3M | 5M |
| Total Liabilities | 2M | 2M | 1M | 843K | 754K |
| Shareholder Equity | -168K | 949K | 2M | 3M | 4M |
| Total Debt | 545K | 727K | 18K | 85K | 145K |
| Net Debt | -289K | -1M | -2M | -3M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+58.5% YoY
Capital Expenditures
109K
-45.1% YoY
Free Cash Flow
2M
+56.5% YoY
Key ratios
Gross Margin
-637.7%
Operating Margin
-1108.7%
Net Margin
-806.1%
ROE
-578.7%
Debt / Equity
-3.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.