Business Description
Intercapital Property Development REIT
ISIN : BG1100018057
Description
Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, its operations are conducted throughout the region of Bulgaria.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 65.09 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.7 | |||||
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.04 | |||||
| 9-Day RSI | 15.27 | |||||
| 14-Day RSI | 36.98 | |||||
| 6-1 Month Momentum % | 8.99 | |||||
| 12-1 Month Momentum % | 45.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.57 | |||||
| Days Sales Outstanding | 715.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 13.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 1836.8 | |||||
| Net Margin % | 82.4 | |||||
| FCF Margin % | 26.92 | |||||
| ROE % | 2.62 | |||||
| ROA % | 1.53 | |||||
| ROIC % | 33.76 | |||||
| ROC (Joel Greenblatt) % | 75.85 | |||||
| ROCE % | 23.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 25.93 | |||||
| PE Ratio | 25.93 | |||||
| PE Ratio without NRI | 25.93 | |||||
| Price-to-Owner-Earnings | 41.18 | |||||
| PS Ratio | 21.21 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 77.78 | |||||
| Price-to-Operating-Cash-Flow | 77.78 | |||||
| EV-to-EBIT | 3.26 | |||||
| EV-to-EBITDA | 3.26 | |||||
| EV-to-Revenue | 33.52 | |||||
| EV-to-FCF | 125 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 23.88 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 30.71 | |||||
| FCF Yield % | 1.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intercapital Property Development REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2.054 | ||
| EPS (TTM) (zł) | 0.061 | ||
| Beta | -1.06 | ||
| Volatility % | 29.63 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR (zł) | 0.008605 | ||
| 20-Day SMA (zł) | 1.9265 | ||
| 12-1 Month Momentum % | 45.86 | ||
| 52-Week Range (zł) | 1.16 - 1.94 | ||
| Shares Outstanding (Mil) | 27.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intercapital Property Development REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercapital Property Development REIT Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intercapital Property Development REIT Frequently Asked Questions
What is Intercapital Property Development REIT(WAR:ICD)'s stock price today?
The current price of WAR:ICD is zł1.91. The 52 week high of WAR:ICD is zł1.94 and 52 week low is zł1.16.
When is next earnings date of Intercapital Property Development REIT(WAR:ICD)?
The next earnings date of Intercapital Property Development REIT(WAR:ICD) is .
Does Intercapital Property Development REIT(WAR:ICD) pay dividends? If so, how much?
Intercapital Property Development REIT(WAR:ICD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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