Business Description
Eurocastle Investment Ltd
ISIN : GB00B94QM994
Description
Eurocastle Investment Ltd is a publicly traded closed-ended investment company. The company focuses on opportunistic real estate investments in Greece and Southern Europe. The portfolio of the company includes residual interests in two Real Estate Funds in liquidation, with remaining assets comprising Net Corporate Cash for new investments. The company's business segments are categorized into New Investment and Legacy Italian Investments. Geographically, the company operates only in Europe.
Financial Strength
7/10
| 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 | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -36.7 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.81 | |||||
9-Day RSI | 91.71 | |||||
14-Day RSI | 85.11 | |||||
3-1 Month Momentum % | -4.07 | |||||
6-1 Month Momentum % | -3.28 | |||||
12-1 Month Momentum % | 39.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -634.19 | |||||
FCF Margin % | 802.56 | |||||
OCF Margin % | 802.56 | |||||
ROE % | -6.97 | |||||
ROA % | -6.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 28.64 | |||||
PS Ratio | 59.91 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 7.41 | |||||
Price-to-Operating-Cash-Flow | 7.41 | |||||
EV-to-Revenue | -1.41 | |||||
EV-to-FCF | -0.18 | |||||
Price-to-GF-Value | 2.98 | |||||
Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Net-Cash | 1.02 | |||||
FCF Yield % | 13.45 | |||||
Forward Rate of Return (Yacktman) % | -9.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 0.234 | ||
| EPS (TTM) (€) | -1.48 | ||
| Beta | -1.1082 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.68 | ||
| Volatility % | 67.19 | ||
| 14-Day RSI | 85.11 | ||
| 14-Day ATR (€) | 0.14867 | ||
| 20-Day SMA (€) | 12.3 | ||
| 12-1 Month Momentum % | 39.64 | ||
| 52-Week Range (€) | 8.45 - 15.1 | ||
| Shares Outstanding (Mil) | 1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.005:1 Stock Split | 2013-05-08 | 6.00 (+0.00%) |
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Entries
Eurocastle Investment Ltd Frequently Asked Questions
What is Eurocastle Investment Ltd(XAMS:ECT)'s stock price today?
The current price of XAMS:ECT is €13.90. The 52 week high of XAMS:ECT is €15.10 and 52 week low is €8.45.
When is next earnings date of Eurocastle Investment Ltd(XAMS:ECT)?
The next earnings date of Eurocastle Investment Ltd(XAMS:ECT) is .
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 | ||||
Articles on Eurocastle Investment Ltd
No articles.
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