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ECT

Eurocastle Investment ENXTAM:ECT Stock Report

Last Price

€9.30

Market Cap

€17.3m

7D

-7.0%

1Y

14.8%

Updated

06 Aug, 2022

Data

Company Financials
ECT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ECT Stock Overview

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.

Eurocastle Investment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eurocastle Investment
Historical stock prices
Current Share Price€9.30
52 Week High€10.30
52 Week Low€7.95
Beta0.53
1 Month Change16.25%
3 Month Change16.25%
1 Year Change14.82%
3 Year Change23.67%
5 Year Change-2.31%
Change since IPO-99.74%

Recent News & Updates

Shareholder Returns

ECTNL Real EstateNL Market
7D-7.0%-2.7%-0.6%
1Y14.8%-29.8%-14.5%

Return vs Industry: ECT exceeded the Dutch Real Estate industry which returned -29.8% over the past year.

Return vs Market: ECT exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is ECT's price volatile compared to industry and market?
ECT volatility
ECT Average Weekly Movement8.4%
Real Estate Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: ECT is more volatile than 90% of Dutch stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ECT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://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 Fundamentals Summary

How do Eurocastle Investment's earnings and revenue compare to its market cap?
ECT fundamental statistics
Market Cap€17.28m
Earnings (TTM)€1.06m
Revenue (TTM)€2.94m

16.2x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ECT income statement (TTM)
Revenue€2.94m
Cost of Revenue€0
Gross Profit€2.94m
Other Expenses€1.87m
Earnings€1.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 09, 2022

Earnings per share (EPS)0.57
Gross Margin100.00%
Net Profit Margin36.22%
Debt/Equity Ratio0.0%

How did ECT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ECT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECT?

Other financial metrics that can be useful for relative valuation.

ECT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ECT's PE Ratio compare to its peers?

ECT PE Ratio vs Peers
The above table shows the PE ratio for ECT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.9x
INR1L Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE
5.2xn/a€17.7m
CTPNV CTP
5.2x0.6%€5.2b
WIN Wyncoast Industrial Park
12xn/a฿791.2m
500267 Majestic Auto
14.8xn/a₹1.3b
ECT Eurocastle Investment
16.2xn/a€17.3m

Price-To-Earnings vs Peers: ECT is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does ECT's PE Ratio compare vs other companies in the European Real Estate Industry?

Price-To-Earnings vs Industry: ECT is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the European Real Estate industry average (8.1x)


Price to Earnings Ratio vs Fair Ratio

What is ECT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ECT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ECT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ECT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ECT's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Eurocastle Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-16.2%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eurocastle Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Eurocastle Investment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Eurocastle Investment competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Eurocastle Investment performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-60.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ECT has high quality earnings.

Growing Profit Margin: ECT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ECT's earnings have declined by 60.6% per year over the past 5 years.

Accelerating Growth: ECT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ECT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (46.7%).


Return on Equity

High ROE: ECT's Return on Equity (3.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Eurocastle Investment's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ECT's short term assets (€33.5M) exceed its short term liabilities (€601.0K).

Long Term Liabilities: ECT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ECT is debt free.

Reducing Debt: ECT has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.

Debt Coverage: ECT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ECT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Eurocastle Investment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ECT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ECT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ECT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ECT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ECT is not paying a notable dividend for the Dutch market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ECT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average board tenure


CEO

Eurocastle Investment has no CEO, or we have no data on them.


Board Members

Experienced Board: ECT's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eurocastle Investment Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Eurocastle Investment Limited
  • Ticker: ECT
  • Exchange: ENXTAM
  • Founded: 2003
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: €17.275m
  • Shares outstanding: 1.86m
  • Website: https://www.eurocastleinv.com

Location

  • Eurocastle Investment Limited
  • Regency Court
  • Glategny Esplanade
  • Saint Peter Port
  • GY1 1WW
  • Guernsey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.