INTERCO Stock Overview
No business description
Intercontinental International Real Estate Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.40|
|52 Week High||€7.25|
|52 Week Low||€6.30|
|1 Month Change||-3.03%|
|3 Month Change||-5.19%|
|1 Year Change||-6.57%|
|3 Year Change||3.23%|
|5 Year Change||18.52%|
|Change since IPO||10.73%|
Recent News & Updates
|INTERCO||GR REITs||GR Market|
Return vs Industry: INTERCO exceeded the Greek REITs industry which returned -24.3% over the past year.
Return vs Market: INTERCO exceeded the Greek Market which returned -14.5% over the past year.
|INTERCO Average Weekly Movement||3.2%|
|REITs Industry Average Movement||4.2%|
|Market Average Movement||4.5%|
|10% most volatile stocks in GR Market||6.5%|
|10% least volatile stocks in GR Market||2.6%|
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
|n/a||4||Evangelos J. Kontos||https://www.ici-reic.com|
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||€962.97k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.33|
|Net Profit Margin||43.47%|
How did INTERCO perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is INTERCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INTERCO?
Other financial metrics that can be useful for relative valuation.
|What is INTERCO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INTERCO's PE Ratio compare to its peers?
|INTERCO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BRIQ BriQ Properties Real Estate Investment
ASTAK Alpha Astika Akinita
TRASTOR Trastor Real Estate Investment Company
INTERCO Intercontinental International Real Estate Investment
Price-To-Earnings vs Peers: INTERCO is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (30.9x).
Price to Earnings Ratio vs Industry
How does INTERCO's PE Ratio compare vs other companies in the European REITs Industry?
Price-To-Earnings vs Industry: INTERCO is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the European REITs industry average (7.4x)
Price to Earnings Ratio vs Fair Ratio
What is INTERCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INTERCO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of INTERCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INTERCO (€6.4) is trading below our estimate of fair value (€8.38)
Significantly Below Fair Value: INTERCO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Intercontinental International Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine whether Intercontinental International Real Estate Investment is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Intercontinental International Real Estate Investment competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Intercontinental International Real Estate Investment performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTERCO has a large one-off loss of €1.9M impacting its June 30 2022 financial results.
Growing Profit Margin: INTERCO's current net profit margins (43.5%) are lower than last year (62.1%).
Past Earnings Growth Analysis
Earnings Trend: INTERCO's earnings have declined by 6% 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 (-31.1%) over the past year, making it difficult to compare to the REITs industry average (78.8%).
Return on Equity
High ROE: INTERCO's Return on Equity (4.5%) is considered low.
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How is Intercontinental International Real Estate Investment's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INTERCO's short term assets (€4.0M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: INTERCO's short term assets (€4.0M) do not cover its long term liabilities (€38.1M).
Debt to Equity History and Analysis
Debt Level: INTERCO's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: INTERCO's debt to equity ratio has increased from 45.2% to 50.8% over the past 5 years.
Debt Coverage: INTERCO's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: INTERCO's interest payments on its debt are well covered by EBIT (12.3x coverage).
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What is Intercontinental International Real Estate Investment current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Intercontinental International Real Estate Investment Dividend Yield vs Market|
|Company (Intercontinental International Real Estate Investment)||4.5%|
|Market Bottom 25% (GR)||2.3%|
|Market Top 25% (GR)||6.1%|
|Industry Average (REITs)||5.8%|
|Analyst forecast in 3 Years (Intercontinental International Real Estate Investment)||n/a|
Notable Dividend: INTERCO's dividend (4.53%) is higher than the bottom 25% of dividend payers in the Greek market (2.29%).
High Dividend: INTERCO's dividend (4.53%) is low compared to the top 25% of dividend payers in the Greek market (6.1%).
Stability and Growth of Payments
Stable Dividend: INTERCO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: INTERCO's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (98.9%), INTERCO's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.1%), INTERCO's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Evangelos J. Kontos
Mr. Evangelos J. 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 e...
Experienced Management: INTERCO's management team is considered experienced (2.7 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: €67.029m
- Shares outstanding: 10.47m
- Website: https://www.ici-reic.com
Number of Employees
- Intercontinental International Real Estate Investment Company
- 3rd floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INTERCO||ATSE (The Athens Stock Exchange)||Yes||Common Shares||GR||EUR||Aug 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 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.