Business Description
Icade
NAICS : 531190
ISIN : FR0000035081
Description
Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives Majority of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | -6.07 | |||||
| Interest Coverage | 1.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.09 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | -69.2 | |||||
| 3-Year Book Growth Rate | -9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -36.79 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.48 | |||||
| 9-Day RSI | 39.09 | |||||
| 14-Day RSI | 40.01 | |||||
| 6-1 Month Momentum % | -5.81 | |||||
| 12-1 Month Momentum % | -21.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 297.48 | |||||
| Days Sales Outstanding | 38.23 | |||||
| Days Payable | 267.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.92 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| Forward Dividend Yield % | 20.92 | |||||
| 5-Year Yield-on-Cost % | 19.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 121.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.68 | |||||
| Operating Margin % | 10.14 | |||||
| Net Margin % | -57.58 | |||||
| FCF Margin % | 1.79 | |||||
| ROE % | -18.85 | |||||
| ROA % | -7.17 | |||||
| ROIC % | 1.51 | |||||
| 3-Year ROIIC % | 3.69 | |||||
| ROC (Joel Greenblatt) % | -48.64 | |||||
| ROCE % | -9.45 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.16 | |||||
| Forward PE Ratio | 6.98 | |||||
| Shiller PE Ratio | 260.5 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 59.95 | |||||
| Price-to-Operating-Cash-Flow | 6.72 | |||||
| EV-to-EBIT | -5.46 | |||||
| EV-to-EBITDA | -6.83 | |||||
| EV-to-Forward-EBITDA | 16.37 | |||||
| EV-to-Revenue | 3.24 | |||||
| EV-to-Forward-Revenue | 13.49 | |||||
| EV-to-FCF | 181.44 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Earnings Yield (Greenblatt) % | -18.35 | |||||
| FCF Yield % | 1.69 | |||||
| Forward Rate of Return (Yacktman) % | -18.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icade Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,659.2 | ||
| EPS (TTM) (€) | -12.61 | ||
| Beta | 1.4 | ||
| Volatility % | 45.29 | ||
| 14-Day RSI | 40.01 | ||
| 14-Day ATR (€) | 0.370785 | ||
| 20-Day SMA (€) | 24.162 | ||
| 12-1 Month Momentum % | -21.31 | ||
| 52-Week Range (€) | 19.8 - 35.94 | ||
| Shares Outstanding (Mil) | 75.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icade Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icade Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icade Frequently Asked Questions
What is Icade(FRA:3IC)'s stock price today?
The current price of FRA:3IC is €23.14. The 52 week high of FRA:3IC is €35.94 and 52 week low is €19.80.
When is next earnings date of Icade(FRA:3IC)?
The next earnings date of Icade(FRA:3IC) is 2025-02-19 Est..
Does Icade(FRA:3IC) pay dividends? If so, how much?
The Dividend Yield %  of Icade(FRA:3IC) is 20.92% (As of Today), Highest Dividend Payout Ratio of Icade(FRA:3IC) was 13.66. The lowest was 0.83. And the median was 0.94. The  Forward Dividend Yield % of Icade(FRA:3IC) is 20.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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