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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
The Company is a REIT that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers, predominantly located in the Northeast. At December 31, 2025, the Company owned a portfolio of 12 properties totaling 1.9 million square feet of gross leasable area ("GLA").
27.05% operating margin is above average. ROIC at 3.61%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 14.5% YoY. Margins deteriorated 12.5pp alongside, both lines moving the wrong way.
Net debt of $137M represents 30.7x FCF, leverage limits flexibility. Operating margin contracted 12.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$29M
▼ -14.5% YoY
Net Income (TTM)
-$4M
▼ -141.2% YoY
Op. Margin
19.69%
▼ -12.5pp YoY
ROIC
2.92%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +308.7% YoY
Op. Cash Flow (TTM)
$8M
▼ -15.7% YoY
Net Debt
$135M
Cash & Equiv.
$6M
5Y CAGR: -8.5%
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SourceComputed from the 10-Q filed 8 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 25 Jun 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.