Business Description
Eurocastle Investment Ltd
ISIN : GB00B94QM994
Description
Eurocastle Investment Ltd is a publicly traded closed-ended investment company with a focus on opportunistic real estate investments in Greece and Southern Europe. Previously centered on Italian performing and non-performing loans and real estate assets. Its portfolio includes residual interests in two Real Estate Funds in liquidation, with remaining assets primarily comprising Net Corporate Cash for new investments. Operating solely in Europe, Eurocastle's business segments are categorized into New Investment Strategy and Legacy Italian Investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | 7.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.72 | |||||
| 9-Day RSI | 54.57 | |||||
| 14-Day RSI | 51.4 | |||||
| 6-1 Month Momentum % | 4.67 | |||||
| 12-1 Month Momentum % | 6.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 18.6 | |||||
| Shareholder Yield % | -0.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -168.44 | |||||
| FCF Margin % | 160.21 | |||||
| ROE % | -2.88 | |||||
| ROA % | -2.82 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 202.86 | |||||
| PS Ratio | 19.89 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 12.69 | |||||
| Price-to-Operating-Cash-Flow | 12.69 | |||||
| EV-to-Revenue | -17.14 | |||||
| EV-to-FCF | -10.7 | |||||
| Price-to-Projected-FCF | 0.01 | |||||
| Price-to-Net-Cash | 0.56 | |||||
| FCF Yield % | 8.07 | |||||
| Forward Rate of Return (Yacktman) % | 11.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eurocastle Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.377 | ||
| EPS (TTM) (€) | -0.64 | ||
| Beta | -0.39 | ||
| Volatility % | 38.36 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (€) | 0.061556 | ||
| 20-Day SMA (€) | 7.44 | ||
| 12-1 Month Momentum % | 6.08 | ||
| 52-Week Range (€) | 6 - 8.65 | ||
| Shares Outstanding (Mil) | 1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eurocastle Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eurocastle Investment Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eurocastle Investment Ltd Frequently Asked Questions
What is Eurocastle Investment Ltd(XAMS:ECT)'s stock price today?
The current price of XAMS:ECT is €7.50. The 52 week high of XAMS:ECT is €8.65 and 52 week low is €6.00.
When is next earnings date of Eurocastle Investment Ltd(XAMS:ECT)?
The next earnings date of Eurocastle Investment Ltd(XAMS:ECT) is 2024-09-15 Est..
Does Eurocastle Investment Ltd(XAMS:ECT) pay dividends? If so, how much?
Eurocastle Investment Ltd(XAMS:ECT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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