No business description
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.00|
|52 Week High||€5.55|
|52 Week Low||€7.55|
|1 Month Change||-0.71%|
|3 Month Change||0.72%|
|1 Year Change||19.66%|
|3 Year Change||27.27%|
|5 Year Change||25.00%|
|Change since IPO||21.11%|
Recent News & Updates
|INTERCO||GR REITs||GR Market|
Return vs Industry: INTERCO underperformed the Greek REITs industry which returned 32.2% over the past year.
Return vs Market: INTERCO exceeded the Greek Market which returned -9.8% over the past year.
Stable Share Price: INTERCO is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: INTERCO's weekly volatility (3%) has been stable over the past year.
About the Company
Intercontinental International Real Estate Investment Fundamentals Summary
|INTERCO fundamental statistics|
Is INTERCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INTERCO income statement (TTM)|
|Cost of Revenue||€658.61k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.48|
|Net Profit Margin||62.10%|
How did INTERCO perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is Intercontinental International Real Estate Investment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INTERCO (€7) is trading below our estimate of fair value (€7.62)
Significantly Below Fair Value: INTERCO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: INTERCO is good value based on its PE Ratio (14.7x) compared to the European REITs industry average (16.4x).
PE vs Market: INTERCO is good value based on its PE Ratio (14.7x) compared to the Greek market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INTERCO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INTERCO's PB Ratio (1x) is in line with the XE REITs industry average.
How is Intercontinental International Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intercontinental International Real Estate Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Intercontinental International Real Estate Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTERCO has high quality earnings.
Growing Profit Margin: INTERCO's current net profit margins (62.1%) are lower than last year (76.8%).
Past Earnings Growth Analysis
Earnings Trend: INTERCO's earnings have grown by 3% per year over the past 5 years.
Accelerating Growth: INTERCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INTERCO had negative earnings growth (-21.1%) over the past year, making it difficult to compare to the REITs industry average (3.8%).
Return on Equity
High ROE: INTERCO's Return on Equity (6.5%) is considered low.
How is Intercontinental International Real Estate Investment's financial position?
Financial Position Analysis
Short Term Liabilities: INTERCO's short term assets (€4.1M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: INTERCO's short term assets (€4.1M) do not cover its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: INTERCO's debt to equity ratio (44.5%) is considered high.
Reducing Debt: INTERCO's debt to equity ratio has reduced from 55.2% to 44.5% over the past 5 years.
Debt Coverage: INTERCO's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: INTERCO's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is Intercontinental International Real Estate Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTERCO's dividend (5.29%) is higher than the bottom 25% of dividend payers in the Greek market (1.43%).
High Dividend: INTERCO's dividend (5.29%) is in the top 25% of dividend payers in the Greek market (3.93%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, INTERCO has been paying a dividend for less than 10 years.
Growing Dividend: INTERCO's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (134.8%), INTERCO's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Evangelos Ioannis Kontos is a Managing Director, Chief Executive Officer and Executive Director of Intercontinental International Real Estate Investment Company since February 2020. He is a highly expe...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intercontinental International Real Estate Investment Company's employee growth, exchange listings and data sources
- Name: Intercontinental International Real Estate Investment Company
- Ticker: INTERCO
- Exchange: ATSE
- Founded: NaN
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: €73.313m
- Shares outstanding: 10.47m
- Website: https://www.ici-reic.com
Number of Employees
- Intercontinental International Real Estate Investment Company
- 3rd floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 23:02|
|End of Day Share Price||2021/09/24 00:00|
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.