Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

ICE/HEIMAR stock hub

ICE/HEIMAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.9B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/HEIMAR

In the news

Latest news · ICE/HEIMAR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 7.6P50 8.5P75 9.6

ROE11.6

P25 10.2P50 11.1P75 12.4

ROIC4.4

P25 4.2P50 4.3P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/HEIMAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

ISK

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	77
Employees Change	10%
Employees Change Percent	14.93
Enterprise value	ISK 204.1B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Real Estate Services
Isin	IS0000021301
Last refreshed	2026-05-10
Market cap	ISK 66.9B
Price	ISK 34.35
Price currency	ISK
Rev Per Employee	221,727,272.73x
Sector	Real Estate
Sic	6512
Symbol	ice/HEIMAR
Website	https://www.heimar.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.48%
EV Earnings	24.43x
EV/EBIT	17.36x
EV/EBITDA	17.25x
EV/Sales	11.95x
P/B ratio	0.84x
P/E ratio	7.79x
P/S ratio	3.92x
PE Ratio10 Y	11.71x
PE Ratio3 Y	12x
PE Ratio5 Y	11.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	68.87%
EBITDA Margin	69.28%
Gross margin	74.46%
Gross Profit	ISK 12.7B
Net Income	ISK 8.4B
Net Income Growth	1.45%
Net Income Growth Q	35.04%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	42.05%
Net Income Growth5 Y	45.65%
Pretax Margin	59.87%
Profit Margin	48.92%
Profit Per Employee	ISK 108.5M
Profitable Years	14
ROA	3.32
Roa5y	3.23
ROCE	5.04
ROE	11.6
Roe5y	9.94
ROIC	4.38
Roic5y	4.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.86%
Cagr1y	-4.01%
Cagr3y	12.04%
Cagr5y	7.05%
Div CAGR3	-21.28%
Div CAGR5	-13.37%
EPS Growth	-3.29
EPS Growth Q	21.84
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	40
EPS Growth5 Y	44.07
OCF Growth	-7.47%
OCF Growth Q	7.54%
OCF Growth10 Y	8.71%
OCF Growth3 Y	3.68%
OCF Growth5 Y	21.19%
Revenue Growth	8.57x
Revenue Growth Q	-0.77x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	11.24x
Revenue Growth5 Y	11.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ISK 0.08
Assets	ISK 240.4B
Cash	ISK 2.9B
Debt	ISK 140B
Debt EBITDA	ISK 11.84
Debt Equity	ISK 1.76
Equity	ISK 79.5B
Interest Coverage	2.34
Liabilities	ISK 160.9B
Net Cash	ISK -137.1B
Net Cash By Market Cap	ISK -205
Net Debt EBITDA	ISK 11.59
Net Debt Equity	ISK 1.73
Tangible Book Value	ISK 79.5B
Tangible Book Value Per Share	ISK 40.4
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	ISK -562M
Quick ratio	0.68
Working Capital	ISK -2.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.82%
Dividend Growth	-6.98%
Dividend Growth Years	0%
Dividend per share	ISK 0.4
Dividend Years	2
Dividend Yield	1.16%
Ex Div Date	2026-03-23
Last Dividend	ISK 0.4
Payout Ratio	8.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	60.64%
1Y total return	-4.01%
200-day SMA	36.46
3Y total return	40.66%
50-day SMA	35.28
50-day SMA vs 200-day SMA	50under200
5Y total return	40.57%
All Time High	40.2
All Time High Change	-14.55%
All Time High Date	2025-02-14
All Time Low	8.2
All Time Low Change	318.9%
All Time Low Date	2012-07-02
ATR	0.28
Beta	0.12
Beta1y	0.11
Beta2y	0.16
Ch YTD	-7.66
High	34.4
High52	39.2
High52 Date	2025-10-24
High52ch	-12.37%
Low	34
Low52	33.6
Low52 Date	2026-03-23
Low52ch	2.23%
Ma50ch	-2.63%
Price vs 200-day SMA	-5.79%
RSI	40.34
RSI Monthly	51.59
RSI Weekly	37.9
Sharpe ratio	-0.21x
Sortino ratio	0.05
Total Return	-3.66%
Tr YTD	-6.59
Tr1m	0.15%
Tr1w	-0.43%
Tr3m	-6.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 11.8B
Operating margin	68.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,890,078,788%
Shares Institutions	20.48%
Shares Out	1,948,778,137
Shares Qo Q	0%
Shares Yo Y	4.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,113,919.7x
Bv Per Share	40.4
Ch10y	50.66
Ch1m	0.15
Ch1w	-0.43
Ch1y	-5.11
Ch3m	-7.16
Ch3y	37.4
Ch5y	33.92
Ch6m	-6.66
Change	0.44%
Change From Open	0.44
Close	34.2
Days Gap	0
Depreciation Amortization	69,000,000
Dollar Volume	11,179,173.2
Earnings Date	2026-05-12
EBIT	ISK 11.8B
EBITDA	ISK 11.8B
EPS	ISK 4.41
F Score	4
Financing CF	2,608,000,000
Fiscal Year End	December
Founded	2,009
Graham Number	63.31458
Graham Upside	84.32
Income Tax	ISK 1.9B
Investing CF	-8,953,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	ISK 110
Lynch Upside	221
Ma150	36.33
Ma150ch	-5.44%
Ma20	34.71
Ma20ch	-1.05%
Net CF	-872,000,000
Next Earnings Date	2026-05-12
Open	34.2
P OCF Ratio	12.23
Payment Date	2026-04-09
Position In Range	87.5
Ppne	229,255,000,000
Price Date	2026-05-08
Price EBITDA	ISK 5.66
Ptbv Ratio	0.84
Relative Volume	0.24x
Revenue	17,073,000,000x
Tax By Revenue	10.95x
Tax Rate	18.29%
Tr6m	-5.57%
Volume	325,449

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICE/HEIMAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.40 annual per share

Payout ratio

+9.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.4%

0 consecutive years of growth

Total shareholder yield

-3.7%

Next ex-dividend date: 2026-03-23

Performance

ICE/HEIMAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/HEIMAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.8%

Negative means the company is buying back shares.

Technical

ICE/HEIMAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/HEIMAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/HEIMAR stock rating?

ice/HEIMAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/HEIMAR analysis?

The full report lives at /stocks/ice/HEIMAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/HEIMAR?

The latest report frames ice/HEIMAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/HEIMAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.