Intercapital Property Development REIT (WAR:ICD) Stock Price, Trades & News

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. Its operations are conducted throughout Bulgaria.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.63
Debt-to-Equity	0.36
Debt-to-EBITDA	4.65
Interest Coverage	0.13
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.43	Distress Grey Safe
Beneish M-Score	-3.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-27.9
	3-Year EBITDA Growth Rate	-1.3
	3-Year EPS without NRI Growth Rate	-1.5
	3-Year FCF Growth Rate	22.9
	3-Year Book Growth Rate	4.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	98.52
	9-Day RSI	89.41
	14-Day RSI	78.61
	3-1 Month Momentum %	4.55
	6-1 Month Momentum %	-10.68
	12-1 Month Momentum %	-38.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.08
	Quick Ratio	0.08
	Days Sales Outstanding	1329.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	8.2

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	100.62
	Operating Margin %	35.4
	Net Margin %	124.22
	EBITDA Margin %	424.22
	FCF Margin %	109.65
	OCF Margin %	109.65
	ROE %	1.34
	ROA %	0.84
	ROIC %	0.22
	3-Year ROIIC %	-10.72
	ROC (Joel Greenblatt) %	16.55
	ROCE %	3.68
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	33.33
	PE Ratio	50
	PE Ratio without NRI	15
	Price-to-Owner-Earnings	42.86
	PS Ratio	50
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	42.86
	Price-to-Operating-Cash-Flow	42.86
	EV-to-EBIT	12.2
	EV-to-EBITDA	12.2
	EV-to-Revenue	51.74
	EV-to-FCF	47.33
	Price-to-GF-Value	1.59
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	7.71
	Price-to-Graham-Number	0.79
	Earnings Yield (Greenblatt) %	8.2
	FCF Yield %	2.11

Financials

Annual Quarterly TTM

WAR:ICD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Intercapital Property Development REIT Executives

Details

GF Value™: zł0.58

WAR:ICD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ICD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	0.694
	EPS (TTM) (zł)	0.029
	Beta	0.1784
	3-Year Sharpe Ratio	-0.35
	3-Year Sortino Ratio	-0.5
	Volatility %	23.66
	14-Day RSI	78.61
	14-Day ATR (zł)	0.003009
	20-Day SMA (zł)	0.923
	12-1 Month Momentum %	-38.67
	52-Week Range (zł)	0.82 - 1.5
	Shares Outstanding (Mil)	27.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercapital Property Development REIT Stock Events

Financials Calendars

	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 zł0.93. The 52 week high of WAR:ICD is zł1.50 and 52 week low is zł0.82.

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

Articles on Intercapital Property Development REIT

No articles.

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