Eurocastle Investment (LSE:0QE2) - Stock Price, News & Analysis

0QE2 Stock Overview

A publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. More details

0QE2 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 61.5% per year over past 5 years

Does not have a meaningful market cap (€6M)

Makes less than USD$1m in revenue (€475K)

Shares are highly illiquid

Eurocastle Investment Limited Competitors

London & Associated Properties

LSE:LAS

UK£8.5m

Asia Strategic Holdings

LSE:ASIA

US$12.8m

Cardiff Property

LSE:CDFF

UK£23.9m

Wynnstay Properties

AIM:WSP

UK£19.1m

Price History & Performance

Summary of all time highs, changes and price drops for Eurocastle Investment
Historical stock prices
Current Share Price	€7.90
52 Week High	€8.50
52 Week Low	€7.80
Beta	0.38
11 Month Change	0%
3 Month Change	-0.15%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	-1.99%
Change since IPO	-99.80%

Recent updates

Shareholder Returns

	0QE2	GB Real Estate	GB Market
7D	0%	-1.7%	0.8%
1Y	n/a	4.8%	6.6%

Return vs Industry: Insufficient data to determine how 0QE2 performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how 0QE2 performed against the UK Market.

Price Volatility

Is 0QE2's price volatile compared to industry and market?
0QE2 volatility
0QE2 Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QE2 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0QE2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.eurocastleinv.com

Eurocastle Investment Limited is a publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. The Company is Euro denominated and is listed on Euronext Amsterdam under the symbol “ECT”. Eurocastle is managed by an affiliate of Fortress Investment Group LLC, a leading global investment manager.

Eurocastle Investment Limited Fundamentals Summary

How do Eurocastle Investment's earnings and revenue compare to its market cap?
0QE2 fundamental statistics
Market cap	€6.47m
Earnings (TTM)	-€883.00k
Revenue (TTM)	€475.00k

13.6x

P/S Ratio

-7.3x

P/E Ratio

Is 0QE2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QE2 income statement (TTM)
Revenue	€475.00k
Cost of Revenue	€0
Gross Profit	€475.00k
Other Expenses	€1.36m
Earnings	-€883.00k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.89
Gross Margin	100.00%
Net Profit Margin	-185.89%
Debt/Equity Ratio	0%

How did 0QE2 perform over the long term?

See historical performance and comparison

Eurocastle Investment LSE:0QE2 Stock Report