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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Eurocastle Investment Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.40 |
| 52 Week High | €9.75 |
| 52 Week Low | €5.00 |
| Beta | 0.43 |
| 1 Month Change | 77.36% |
| 3 Month Change | 32.39% |
| 1 Year Change | 17.50% |
| 3 Year Change | 3.30% |
| 5 Year Change | 23.68% |
| Change since IPO | -99.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECT | NL Real Estate | NL Market | |
|---|---|---|---|
| 7D | 27.0% | -1.6% | -1.7% |
| 1Y | 17.5% | -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
| ECT volatility | |
|---|---|
| ECT Average Weekly Movement | 13.9% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 7.0% |
| 10% least volatile stocks in NL Market | 2.3% |
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
| 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
| ECT fundamental statistics | |
|---|---|
| Market cap | €9.41m |
| Earnings (TTM) | -€489.00k |
| Revenue (TTM) | €462.00k |
20.4x
P/S Ratio-19.3x
P/E RatioIs ECT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | -105.84% |
| Debt/Equity Ratio | 0% |
How did ECT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Thomas Mills | Credit Suisse |