| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €9.30 |
| 52 Week High | €10.30 |
| 52 Week Low | €7.95 |
| Beta | 0.53 |
| 1 Month Change | 16.25% |
| 3 Month Change | 16.25% |
| 1 Year Change | 14.82% |
| 3 Year Change | 23.67% |
| 5 Year Change | -2.31% |
| Change since IPO | -99.74% |
Recent News & Updates
Shareholder Returns
| ECT | NL Real Estate | NL Market | |
|---|---|---|---|
| 7D | -7.0% | -2.7% | -0.6% |
| 1Y | 14.8% | -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
| ECT volatility | |
|---|---|
| ECT Average Weekly Movement | 8.4% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | https://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
| ECT fundamental statistics | |
|---|---|
| Market Cap | €17.28m |
| Earnings (TTM) | €1.06m |
| Revenue (TTM) | €2.94m |
16.2x
P/E Ratio5.9x
P/S RatioIs ECT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | 36.22% |
| Debt/Equity Ratio | 0.0% |
How did ECT perform over the long term?
See historical performance and comparisonValuation
Is ECT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is ECT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €17.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ECT's PE Ratio compare to its peers?
| ECT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.9x | ||
INR1L Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE | 5.2x | n/a | €17.7m |
CTPNV CTP | 5.2x | 0.6% | €5.2b |
WIN Wyncoast Industrial Park | 12x | n/a | ฿791.2m |
500267 Majestic Auto | 14.8x | n/a | ₹1.3b |
ECT Eurocastle Investment | 16.2x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.2x |
| Fair PE Ratio | n/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
0/6Future 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.
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- 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
2/6Past 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
6/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.