Eurocastle Investment (OTCPK:EUIV.F) - Stock Price, News & Analysis

EUIV.F 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

EUIV.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 2.9% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($7M)

Makes less than USD$1m in revenue (€495K)

Eurocastle Investment Limited Competitors

New Concept Energy

NYSEAM:GBR

US$6.0m

Ucommune International

NasdaqCM:UK

US$1.7m

Blue Ridge Real Estate

OTCPK:BRRE

US$20.4m

Zoned Properties

OTCPK:ZDPY

US$5.6m

Price History & Performance

Summary of all time highs, changes and price drops for Eurocastle Investment
Historical stock prices
Current Share Price	€8.65
52 Week High	€8.65
52 Week Low	€8.65
Beta	0.44
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	7.21%
Change since IPO	-50.99%

Recent updates

Shareholder Returns

	EUIV.F	US Real Estate	US Market
7D	0%	1.9%	0.3%
1Y	n/a	28.3%	31.1%

Return vs Industry: Insufficient data to determine how EUIV.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how EUIV.F performed against the US Market.

Price Volatility

Is EUIV.F's price volatile compared to industry and market?
EUIV.F volatility
EUIV.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine EUIV.F'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?
EUIV.F fundamental statistics
Market cap	US$7.91m
Earnings (TTM)	-US$727.93k
Revenue (TTM)	US$537.40k

14.7x

P/S Ratio

-10.9x

P/E Ratio

Is EUIV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUIV.F income statement (TTM)
Revenue	€495.00k
Cost of Revenue	€0
Gross Profit	€495.00k
Other Expenses	€1.17m
Earnings	-€670.50k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.67
Gross Margin	100.00%
Net Profit Margin	-135.45%
Debt/Equity Ratio	0%

How did EUIV.F perform over the long term?

See historical performance and comparison

Eurocastle Investment OTCPK:EUIV.F Stock Report