Intercapital Property Development REIT (WAR:ICD) Interest Expense: zł-1.91 Mil (TTM As of Mar. 2026)


WAR:ICD Intercapital Property Development REIT WAR:ICD
29 GF Score
Price zł0.93
GF Value zł0.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Intercapital Property Development REIT Interest Expense?

Intercapital Property Development REIT WAR:ICD 29 Interest Expense is zł-1.91 Mil as of Mar. 2026. GuruFocus rates WAR:ICD with a GF Score™ of 29/100 and a GF Value™ of zł0.58 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intercapital Property Development REIT's interest expense for the three months ended in Mar. 2026 was zł -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1.91 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intercapital Property Development REIT's Operating Income for the three months ended in Mar. 2026 was zł -0.06 Mil. Intercapital Property Development REIT's Interest Expense for the three months ended in Mar. 2026 was zł -0.20 Mil. Intercapital Property Development REIT did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intercapital Property Development REIT  (WAR:ICD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intercapital Property Development REIT's Interest Expense for the three months ended in Mar. 2026 was zł-0.20 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł0.00 Mil.

Intercapital Property Development REIT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Intercapital Property Development REIT did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Intercapital Property Development REITs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Intercapital Property Development REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for Intercapital Property Development REIT's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercapital Property Development REIT Interest Expense Chart

Intercapital Property Development REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.96 -2.12 -1.84 -1.71 -1.71

Intercapital Property Development REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.79 0.00 -0.93 -0.20
WAR:ICD
29GF Score
Intercapital Property Development REIT WAR:ICD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercapital Property Development REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of zł-1.91 Mil mean?
Intercapital Property Development REIT (WAR:ICD) has a Interest Expense of zł-1.91 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intercapital Property Development REIT and its competitors.
Is Intercapital Property Development REIT's Interest Expense too high?
Intercapital Property Development REIT's current Interest Expense is zł-1.91 Mil. Overall, Intercapital Property Development REIT has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intercapital Property Development REIT's Interest Expense compare to VICI and WPC?
Intercapital Property Development REIT's Interest Expense of zł-1.91 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intercapital Property Development REIT and its competitors. Intercapital Property Development REIT's current Interest Expense is zł-1.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercapital Property Development REIT stock overvalued right now?
Based on GuruFocus' analysis, Intercapital Property Development REIT (WAR:ICD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.58, compared to a current price of zł0.93 — trading 59.5% above its estimated fair value. The current Interest Expense is zł-1.91 Mil. Intercapital Property Development REIT's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intercapital Property Development REIT (WAR:ICD), the current Interest Expense is zł-1.91 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercapital Property Development REIT (WAR:ICD) Overvalued in 2026?

Based on GuruFocus' analysis, Intercapital Property Development REIT stock appears to be overvalued. The current stock price of zł0.93 is trading 59.5% above its estimated GF Value™ of zł0.58. GuruFocus considers Intercapital Property Development REIT to be Significantly Overvalued.

Key valuation signals for WAR:ICD:

  • Interest Expense: zł-1.91 Mil
  • GF Value™: zł0.58 vs. price of zł0.93 (59.5% above fair value)
  • GF Score™: 29/100 with 5 warning signs

No single metric tells the full story. See the WAR:ICD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercapital Property Development REIT Business Description

Industry Real EstateREITs
Other Exchanges ICPD:Bulgaria
Address 6 Dobrudzha Street, 1st Floor, Sofia, BGR, 1000
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.
29GF Score

Get the complete analysis for WAR:ICD

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.93
Price
zł0.58
GF Value