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Business Description
Intercapital Property Development REIT
ISIN : BG1100018057
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Traded in other countries / regions
ICPD.BulgariaICD.Poland IPO Date
2010-11-08Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -57.12 | |||||
| Interest Coverage | 0.17 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.04 | |||||
| Beneish M-Score | 1.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.7 | |||||
| 3-Year FCF Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.64 | |||||
| 9-Day RSI | 35.28 | |||||
| 14-Day RSI | 39.73 | |||||
| 3-1 Month Momentum % | 16.9 | |||||
| 6-1 Month Momentum % | -13.54 | |||||
| 12-1 Month Momentum % | -14.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Days Sales Outstanding | 1703.33 | |||||
| Days Payable | 420528.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.07 | |||||
| Operating Margin % | 37.96 | |||||
| Net Margin % | -282.1 | |||||
| FCF Margin % | 220.06 | |||||
| ROE % | -3.09 | |||||
| ROA % | -1.88 | |||||
| ROIC % | 0.25 | |||||
| 3-Year ROIIC % | 207.57 | |||||
| ROC (Joel Greenblatt) % | -2.47 | |||||
| ROCE % | -0.5 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 46.73 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 22.43 | |||||
| Price-to-Operating-Cash-Flow | 22.43 | |||||
| EV-to-EBIT | -147.82 | |||||
| EV-to-EBITDA | -147.82 | |||||
| EV-to-Revenue | 95.34 | |||||
| EV-to-FCF | 43.42 | |||||
| Price-to-GF-Value | 13.45 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 29.6 | |||||
| Earnings Yield (Greenblatt) % | -0.69 | |||||
| FCF Yield % | 3.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 0.693 | ||
| EPS (TTM) (zł) | -0.071 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 38.03 | ||
| 14-Day RSI | 39.73 | ||
| 14-Day ATR (zł) | 0.101828 | ||
| 20-Day SMA (zł) | 1.711 | ||
| 12-1 Month Momentum % | -14.43 | ||
| 52-Week Range (zł) | 1.1 - 2.22 | ||
| Shares Outstanding (Mil) | 27.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 zł1.48. The 52 week high of WAR:ICD is zł2.22 and 52 week low is zł1.10.
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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