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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.31	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.09
	9-Day RSI	92.24
	14-Day RSI	82.72
	6-1 Month Momentum %	1.45
	12-1 Month Momentum %	-22.22

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 %	26.93
	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	3.27
	EV-to-EBITDA	3.27
	EV-to-Revenue	33.66
	EV-to-FCF	125
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	23.33
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	30.58
	FCF Yield %	1.29

Financials

Annual Quarterly TTM

XBUL:ICPD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

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

No Enough Data

Guru Trades

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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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intercapital Property Development REIT Executives

Details

GF Value: лв0.19

XBUL:ICPD

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	0.932
	EPS (TTM) (лв)	0.027
	Beta	0
	Volatility %	27.56
	14-Day RSI	82.72
	14-Day ATR (лв)	0.00011
	20-Day SMA (лв)	0.7
	12-1 Month Momentum %	-22.22
	52-Week Range (лв)	0.61 - 0.9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercapital Property Development REIT Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Intercapital Property Development REIT Frequently Asked Questions

What is Intercapital Property Development REIT(XBUL:ICPD)'s stock price today?

The current price of XBUL:ICPD is лв0.70. The 52 week high of XBUL:ICPD is лв0.90 and 52 week low is лв0.61.

When is next earnings date of Intercapital Property Development REIT(XBUL:ICPD)?

The next earnings date of Intercapital Property Development REIT(XBUL:ICPD) is .

Does Intercapital Property Development REIT(XBUL:ICPD) pay dividends? If so, how much?

Intercapital Property Development REIT(XBUL:ICPD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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