Critical Survey: Icade (CDMGF) versus Its Competitors

by · The Markets Daily

Icade (OTCMKTS:CDMGFGet Free Report) is one of 111 public companies in the “Diversified REITs” industry, but how does it contrast to its rivals? We will compare Icade to related businesses based on the strength of its valuation, institutional ownership, analyst recommendations, earnings, profitability, risk and dividends.

Profitability

This table compares Icade and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
IcadeN/AN/AN/A
Icade Competitors-34.09%-4.54%0.57%

Valuation & Earnings

This table compares Icade and its rivals revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
IcadeN/AN/A16.49
Icade Competitors$196.49 million$18.17 million6.94

Icade’s rivals have higher revenue and earnings than Icade. Icade is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings and price targets for Icade and its rivals, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Icade10001.00
Icade Competitors48624531928222.30

As a group, “Diversified REITs” companies have a potential upside of 5.72%. Given Icade’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Icade has less favorable growth aspects than its rivals.

Dividends

Icade pays an annual dividend of $3.67 per share and has a dividend yield of 18.2%. Icade pays out 300.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Diversified REITs” companies pay a dividend yield of 6.7% and pay out -2,432.5% of their earnings in the form of a dividend.

Institutional & Insider Ownership

19.3% of Icade shares are held by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are held by institutional investors. 12.0% of shares of all “Diversified REITs” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Icade rivals beat Icade on 9 of the 13 factors compared.

About Icade

(Get Free Report)

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. It is listed as a SIIC on Euronext Paris and its leading shareholder is the Caisse des Dépôts group.