company background image
ECT logo

Eurocastle Investment ENXTAM:ECT Stock Report

Last Price

€9.40

Market Cap

€9.4m

7D

27.0%

1Y

17.5%

Updated

22 Dec, 2024

Data

Company Financials

Eurocastle Investment Limited

ENXTAM:ECT Stock Report

Market Cap: €9.4m

ECT 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

ECT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Eurocastle Investment Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eurocastle Investment
Historical stock prices
Current Share Price€9.40
52 Week High€9.75
52 Week Low€5.00
Beta0.43
1 Month Change77.36%
3 Month Change32.39%
1 Year Change17.50%
3 Year Change3.30%
5 Year Change23.68%
Change since IPO-99.74%

Recent News & Updates

Recent updates

Shareholder Returns

ECTNL Real EstateNL Market
7D27.0%-1.6%-1.7%
1Y17.5%-1.8%4.3%

Return vs Industry: ECT exceeded the Dutch Real Estate industry which returned -1.8% over the past year.

Return vs Market: ECT exceeded the Dutch Market which returned 4.3% over the past year.

Price Volatility

Is ECT's price volatile compared to industry and market?
ECT volatility
ECT Average Weekly Movement13.9%
Real Estate Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in NL Market7.0%
10% least volatile stocks in NL Market2.3%

Stable Share Price: ECT's share price has been volatile over the past 3 months compared to the Dutch market.

Volatility Over Time: ECT's weekly volatility has increased from 8% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.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?
ECT fundamental statistics
Market cap€9.41m
Earnings (TTM)-€489.00k
Revenue (TTM)€462.00k

20.4x

P/S Ratio

-19.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECT income statement (TTM)
Revenue€462.00k
Cost of Revenue€0
Gross Profit€462.00k
Other Expenses€951.00k
Earnings-€489.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.49
Gross Margin100.00%
Net Profit Margin-105.84%
Debt/Equity Ratio0%

How did ECT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eurocastle Investment Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas MillsCredit Suisse