ICD Stock Overview
Operates as a special purpose real estate investment trust (REIT) for real estate securitization in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Intercapital Property Development ADSIC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв1.42 |
| 52 Week High | лв2.22 |
| 52 Week Low | лв1.10 |
| Beta | 1.03 |
| 1 Month Change | 0% |
| 3 Month Change | -26.42% |
| 1 Year Change | -21.55% |
| 3 Year Change | -2.07% |
| 5 Year Change | 446.15% |
| Change since IPO | -82.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| ICD | PL REITs | PL Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -2.6% |
| 1Y | -21.5% | -9.7% | -4.9% |
Return vs Industry: ICD underperformed the Polish REITs industry which returned -9.7% over the past year.
Return vs Market: ICD underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| ICD volatility | |
|---|---|
| ICD Average Weekly Movement | n/a |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: ICD's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: Insufficient data to determine ICD's volatility change over the past year.
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
| ICD fundamental statistics | |
|---|---|
| Market cap | zł41.13m |
| Earnings (TTM) | zł1.45m |
| Revenue (TTM) | zł98.02k |
28.4x
P/E Ratio419.6x
P/S RatioIs ICD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICD income statement (TTM) | |
|---|---|
| Revenue | лв45.00k |
| Cost of Revenue | лв8.24m |
| Gross Profit | -лв8.20m |
| Other Expenses | -лв8.86m |
| Earnings | лв664.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | -18,215.56% |
| Net Profit Margin | 1,475.56% |
| Debt/Equity Ratio | 39.5% |
How did ICD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:53 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/09/30 |
| 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
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.
| Analyst | Institution |
|---|