Intercapital Property Development REIT (WAR:ICD) 3-1 Month Momentum %: 0.54% (As of Sep. 05, 2026)

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WAR:ICD Intercapital Property Development REIT WAR:ICD
28 GF Score
Price zł0.92
GF Value zł0.45
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Intercapital Property Development REIT 3-1 Month Momentum %?

Intercapital Property Development REIT WAR:ICD 28 3-1 Month Momentum % is 0.54% as of Sep. 05, 2026. GuruFocus rates WAR:ICD with a GF Score™ of 28/100 and a GF Value™ of zł0.45 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 937 REITs companies, Intercapital Property Development REIT ranks worse than 106723.48% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-05), Intercapital Property Development REIT's 3-1 Month Momentum % is 0.54%.

The industry rank for Intercapital Property Development REIT's 3-1 Month Momentum % or its related term are showing as below:

WAR:ICD's 3-1 Month Momentum % is not ranked
in the REITs industry.
Industry Median: 0.52 vs WAR:ICD: 0.54

Intercapital Property Development REIT  (WAR:ICD) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Intercapital Property Development REIT 3-1 Month Momentum % Related Terms


WAR:ICD vs VICI, WPC, BNL: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Intercapital Property Development REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercapital Property Development REIT 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Intercapital Property Development REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Intercapital Property Development REIT's 3-1 Month Momentum % falls into.


WAR:ICD
28GF Score
Intercapital Property Development REIT WAR:ICD
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercapital Property Development REIT  (WAR:ICD) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 0.54% mean?
Intercapital Property Development REIT (WAR:ICD) has a 3-1 Month Momentum % of 0.54% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intercapital Property Development REIT and its competitors. According to the industry distribution chart, Intercapital Property Development REIT ranks #999999 out of 937 companies in the REITs industry.
Is Intercapital Property Development REIT's 3-1 Month Momentum % too high?
Intercapital Property Development REIT's current 3-1 Month Momentum % is 0.54%. The REITs industry median 3-1 Month Momentum % is 0.52. Intercapital Property Development REIT's value of 0.54% is 3.8% above this industry median. Based on the distribution chart, Intercapital Property Development REIT ranks #999999 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Intercapital Property Development REIT has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intercapital Property Development REIT's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Intercapital Property Development REIT ranks #999999 out of 937 companies for 3-1 Month Momentum %. This places Intercapital Property Development REIT in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.52. Intercapital Property Development REIT's value of 0.54% is 3.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercapital Property Development REIT's current 3-1 Month Momentum % of 0.54% is 3.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intercapital Property Development REIT and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercapital Property Development REIT's current 3-1 Month Momentum % is 0.54%. 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 zł0.45, compared to a current price of zł0.92 — trading 104.4% above its estimated fair value. The current 3-1 Month Momentum % is 0.54% and 3.8% above the REITs industry median of 0.52. Intercapital Property Development REIT's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Intercapital Property Development REIT (WAR:ICD), the current 3-1 Month Momentum % is 0.54% as of Sep. 05, 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 zł0.92 is trading 104.4% above its estimated GF Value™ of zł0.45. GuruFocus considers Intercapital Property Development REIT to be Significantly Overvalued.

Key valuation signals for WAR:ICD:

  • 3-1 Month Momentum %: 0.54%
  • GF Value™: zł0.45 vs. price of zł0.92 (104.4% above fair value)
  • GF Score™: 28/100 with 6 warning signs
  • Industry Position: 3.8% above the REITs median (#999999 of 937)

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.
28GF Score

Get the complete analysis for WAR:ICD

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.92
Price
zł0.45
GF Value