ICPD Stock Overview
Operates as a special purpose real estate investment trust (REIT) for real estate securitization in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Intercapital Property Development ADSIC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв0.65 |
| 52 Week High | лв0.70 |
| 52 Week Low | лв0.60 |
| Beta | 1.33 |
| 1 Month Change | -5.11% |
| 3 Month Change | -5.11% |
| 1 Year Change | -7.14% |
| 3 Year Change | -34.01% |
| 5 Year Change | 212.50% |
| Change since IPO | -93.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| ICPD | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | 0.2% |
| 1Y | -7.1% | 13.2% | 5.0% |
Return vs Industry: ICPD underperformed the BG REITs industry which returned 13% over the past year.
Return vs Market: ICPD underperformed the BG Market which returned 5.6% over the past year.
Price Volatility
| ICPD volatility | |
|---|---|
| ICPD Average Weekly Movement | n/a |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BG Market | 7.9% |
| 10% least volatile stocks in BG Market | 2.3% |
Stable Share Price: ICPD's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine ICPD's volatility change over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Velichko Klingov | icpd.bg |
Intercapital Property Development ADSIC operates as a special purpose real estate investment trust (REIT) for real estate securitization in Bulgaria. Its investment projects include Marina Cape and Grand Borovetz. The company has elected to be taxed as REIT under the Internal Revenue Code.
Intercapital Property Development ADSIC Fundamentals Summary
| ICPD fundamental statistics | |
|---|---|
| Market cap | лв18.05m |
| Earnings (TTM) | -лв914.00k |
| Revenue (TTM) | лв324.00k |
55.7x
P/S Ratio-19.7x
P/E RatioIs ICPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICPD income statement (TTM) | |
|---|---|
| Revenue | лв324.00k |
| Cost of Revenue | лв189.00k |
| Gross Profit | лв135.00k |
| Other Expenses | лв1.05m |
| Earnings | -лв914.00k |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 41.67% |
| Net Profit Margin | -282.10% |
| Debt/Equity Ratio | 41.0% |
How did ICPD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 06:09 |
| End of Day Share Price | 2025/04/04 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intercapital Property Development ADSIC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.