Business Description
Icade
ISIN : FR0000035081
Total Employee Number:
1,007Description
Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The company's real estate portfolio consists of offices, business premises (TV and photo studios, data centers, warehouses, etc.), other assets such as hotels, shops, and land reserves. Its flagship projects include EDENN, HYFIVE, and EQHO. The company has two operating segments: the Property Investment business and the Property Development business. The majority of revenue is derived from the Property Investment business, which focuses on holding and developing office properties and business parks for the rental of these assets and active management of this asset portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | -61.69 | |||||
Interest Coverage | 2.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year FCF Growth Rate | 72.1 | |||||
3-Year Book Growth Rate | -16.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.62 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.02 | |||||
3-1 Month Momentum % | -8.54 | |||||
6-1 Month Momentum % | -9 | |||||
12-1 Month Momentum % | -3.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 263.13 | |||||
Days Sales Outstanding | 41.65 | |||||
Days Payable | 287.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.82 | |||||
3-Year Dividend Growth Rate | -19.9 | |||||
Forward Dividend Yield % | 36 | |||||
5-Year Yield-on-Cost % | 7.57 | |||||
Shareholder Yield % | 46.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.23 | |||||
Operating Margin % | 17.97 | |||||
Net Margin % | -14.27 | |||||
EBITDA Margin % | -4.99 | |||||
FCF Margin % | -0.27 | |||||
OCF Margin % | 21.1 | |||||
ROE % | -4.95 | |||||
ROA % | -1.96 | |||||
ROIC % | 2.91 | |||||
3-Year ROIIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | -97.52 | |||||
ROCE % | -1.21 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.33 | |||||
Forward PE Ratio | 5.94 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | -52.88 | |||||
EV-to-EBITDA | -71.96 | |||||
EV-to-Forward-EBITDA | 16.87 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-Forward-Revenue | 13.9 | |||||
EV-to-FCF | -1069.56 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -1.89 | |||||
FCF Yield % | -0.3 | |||||
Forward Rate of Return (Yacktman) % | -22.15 |
Icade Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icade Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-24 09:00 | 20.15 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 20.15 (+0.00%) | ||
| EUR 1.920000 Cash Dividend | 2026-06-23 | 22.75 (+0.00%) | ||
| General meeting for 2026 | 2026-06-10 09:30 | 22.75 (+0.00%) | ||
| Annual report for 2025 | 2026-04-02 18:00 | 24.88 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 14:30 | 25.54 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 25.54 (+0.00%) | ||
| Icade – 9-month Trading Update | 2025-10-23 10:00 | 22.64 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-24 09:00 | 23.60 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-23 18:00 | 23.60 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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