ICAD Stock Overview
A full-service real estate company with expertise in both commercial property investment (portfolio worth €6.8bn on a full consolidation basis as of 12/31/2023) and property development (2023 economic revenue of €1.3bn) that operates throughout France. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Icade Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.22 |
| 52 Week High | €35.90 |
| 52 Week Low | €19.36 |
| Beta | 1.21 |
| 1 Month Change | -0.18% |
| 3 Month Change | -16.97% |
| 1 Year Change | -37.48% |
| 3 Year Change | -65.28% |
| 5 Year Change | -77.00% |
| Change since IPO | -13.56% |
Recent News & Updates
Shareholder Returns
| ICAD | FR REITs | FR Market | |
|---|---|---|---|
| 7D | 2.7% | 0.5% | 0.6% |
| 1Y | -37.5% | -10.4% | -4.0% |
Return vs Industry: ICAD underperformed the French REITs industry which returned -10.2% over the past year.
Return vs Market: ICAD underperformed the French Market which returned -3.5% over the past year.
Price Volatility
| ICAD volatility | |
|---|---|
| ICAD Average Weekly Movement | 3.4% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 9.8% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ICAD has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: ICAD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 1,062 | Nicolas Joly | www.icade.fr |
Icade is a full-service real estate company with expertise in both commercial property investment (portfolio worth €6.8bn on a full consolidation basis as of 12/31/2023) and property development (2023 economic revenue of €1.3bn) that operates throughout France. Icade has forged longterm partnerships to respond to emerging trends in the industry. It has made climate issues and the preservation of biodiversity central to its business model to reinvent real estate and contribute to more sustainable cities.
Icade Fundamentals Summary
| ICAD fundamental statistics | |
|---|---|
| Market cap | €1.68b |
| Earnings (TTM) | -€953.40m |
| Revenue (TTM) | €1.52b |
1.1x
P/S Ratio-1.8x
P/E RatioIs ICAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICAD income statement (TTM) | |
|---|---|
| Revenue | €1.52b |
| Cost of Revenue | €967.70m |
| Gross Profit | €555.40m |
| Other Expenses | €1.51b |
| Earnings | -€953.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -12.58 |
| Gross Margin | 36.47% |
| Net Profit Margin | -62.60% |
| Debt/Equity Ratio | 104.6% |
How did ICAD perform over the long term?
See historical performance and comparisonDividends
21.8%
Current Dividend Yield131%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Icade is covered by 29 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| Aaron Guy | Barclays |