Eurocastle Investment (XAMS:ECT) Cyclically Adjusted PS Ratio: 14.48 (As of Jul. 02, 2026) — 4425% Above Median


XAMS:ECT Eurocastle Investment Ltd XAMS:ECT
47 GF Score
Price €13.90
GF Value €4.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Eurocastle Investment Cyclically Adjusted PS Ratio?

Eurocastle Investment XAMS:ECT 47 Cyclically Adjusted PS Ratio is 14.48 as of Jul. 02, 2026, which is 4425% above its 10-year median of 0.32. GuruFocus rates XAMS:ECT with a GF Score™ of 47/100 and a GF Value™ of €4.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 901 Asset Management companies, Eurocastle Investment ranks worse than 78.91% on this metric.

As of today (2026-07-02), Eurocastle Investment's current share price is €13.90. Eurocastle Investment's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €0.96. Eurocastle Investment's Cyclically Adjusted PS Ratio for today is 14.48.

The historical rank and industry rank for Eurocastle Investment's Cyclically Adjusted PS Ratio or its related term are showing as below:

XAMS:ECT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.32   Max: 16.74
Current: 14.55

During the past 13 years, Eurocastle Investment's highest Cyclically Adjusted PS Ratio was 16.74. The lowest was 0.02. And the median was 0.32.

XAMS:ECT's Cyclically Adjusted PS Ratio is ranked worse than
78.91% of 901 companies
in the Asset Management industry
Industry Median: 7.6 vs XAMS:ECT: 14.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Eurocastle Investment's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €0.233. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €0.96 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eurocastle Investment  (XAMS:ECT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Eurocastle Investment Cyclically Adjusted PS Ratio Related Terms


Eurocastle Investment Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eurocastle Investment's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eurocastle Investment Cyclically Adjusted PS Ratio Chart

Eurocastle Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 12.72 10.87 8.43 12.77

Eurocastle Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.87 2.55 8.43 3.17 12.77

XAMS:ECT vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Eurocastle Investment's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eurocastle Investment Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's Cyclically Adjusted PS Ratio falls into.


XAMS:ECT
47GF Score
Eurocastle Investment Ltd XAMS:ECT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurocastle Investment Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Eurocastle Investment's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.90/0.96
=14.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eurocastle Investment's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Eurocastle Investment's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.233/324.0540*324.0540
=0.233

Current CPI (Dec25) = 324.0540.

Eurocastle Investment Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.633 241.432 2.192
201712 3.298 246.524 4.335
201812 -1.121 251.233 -1.446
201912 0.460 256.974 0.580
202012 0.124 260.474 0.154
202112 1.482 278.802 1.723
202212 0.240 296.797 0.262
202312 0.378 306.746 0.399
202412 1.091 315.605 1.120
202512 0.233 324.054 0.233

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 14.48 mean?
Eurocastle Investment (XAMS:ECT) has a Cyclically Adjusted PS Ratio of 14.48 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eurocastle Investment and its competitors. This is 4425% above median its historical median of 0.32. Over the past decade, Eurocastle Investment's Cyclically Adjusted PS Ratio has ranged from 0.02 to 16.74. According to the industry distribution chart, Eurocastle Investment ranks #711 out of 901 companies in the Asset Management industry, placing it in the top 78.9%.
Is Eurocastle Investment's Cyclically Adjusted PS Ratio too high?
Eurocastle Investment's current Cyclically Adjusted PS Ratio of 14.48 is 4425% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 16.74. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. Eurocastle Investment's value of 14.48 is 90.5% above this industry median. Based on the distribution chart, Eurocastle Investment ranks #711 out of 901 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eurocastle Investment has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eurocastle Investment's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #711 out of 901 companies for Cyclically Adjusted PS Ratio. This places Eurocastle Investment in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.60. Eurocastle Investment's value of 14.48 is 90.5% above this benchmark. Historically, Eurocastle Investment's own Cyclically Adjusted PS Ratio has ranged from 0.02 to 16.74 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 7.60, Eurocastle Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurocastle Investment's current Cyclically Adjusted PS Ratio of 14.48 is 90.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eurocastle Investment and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment's current Cyclically Adjusted PS Ratio is 14.48, which is 4425% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocastle Investment stock overvalued right now?
Based on GuruFocus' analysis, Eurocastle Investment (XAMS:ECT) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.66, compared to a current price of €13.90 — trading 198.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 14.48, which is 4425% above median its 10-year median of 0.32 and 90.5% above the Asset Management industry median of 7.60. Eurocastle Investment's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Eurocastle Investment (XAMS:ECT), the current Cyclically Adjusted PS Ratio is 14.48 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eurocastle Investment (XAMS:ECT) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocastle Investment stock appears to be overvalued. The current stock price of €13.90 is trading 198.3% above its estimated GF Value™ of €4.66. GuruFocus considers Eurocastle Investment to be Significantly Overvalued.

Key valuation signals for XAMS:ECT:

  • Cyclically Adjusted PS Ratio: 14.48 (4425% above median its 10-year median of 0.32)
  • GF Value™: €4.66 vs. price of €13.90 (198.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 90.5% above the Asset Management median (#711 of 901)

No single metric tells the full story. See the XAMS:ECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurocastle Investment Business Description

Address Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP
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.
47GF Score

Get the complete analysis for XAMS:ECT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.90
Price
€4.66
GF Value