EUIVF (Eurocastle Investment) FCF Yield %: -10.01 (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EUIVF Eurocastle Investment Ltd EUIVF
57 GF Score
Price $9.07
GF Value $31.44
! 4 Warning Signs
View Full Analysis

What is Eurocastle Investment FCF Yield %?

Eurocastle Investment EUIVF 57 FCF Yield % is -10.01 as of Aug. 27, 2026. GuruFocus rates EUIVF with a GF Score™ of 57/100 and a GF Value™ of $31.44. The stock has 4 warning signs investors should review. Among 1,507 Asset Management companies, Eurocastle Investment ranks worse than 84.87% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eurocastle Investment's Trailing 12-Month Free Cash Flow is $-1.62 Mil, and Market Cap is $16.47 Mil. Therefore, Eurocastle Investment's FCF Yield % for today is -10.01%.

The historical rank and industry rank for Eurocastle Investment's FCF Yield % or its related term are showing as below:

EUIVF' s FCF Yield % Range Over the Past 10 Years
Min: -154.16   Med: 18.59   Max: 83.92
Current: -10.01


During the past 13 years, the highest FCF Yield % of Eurocastle Investment was 83.92%. The lowest was -154.16%. And the median was 18.59%.

EUIVF's FCF Yield % is ranked worse than
84.87% of 1507 companies
in the Asset Management industry
Industry Median: 2.07 vs EUIVF: -10.01

Eurocastle Investment's FCF Margin % for the quarter that ended in Jun. 2026 was 9.97%.


Eurocastle Investment FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eurocastle Investment FCF Yield % Related Terms


Eurocastle Investment FCF Yield % Historical Data

* Premium members only.

The historical data trend for Eurocastle Investment's FCF Yield % 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 FCF Yield % Chart

Eurocastle Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.92 -15.36 7.27 -66.56 24.12

Eurocastle Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Yield % 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 -7.55 -125.77 87.07 -39.92 4.33

EUIVF vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Eurocastle Investment's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's FCF Yield % falls into.


EUIVF
57GF Score
Eurocastle Investment Ltd EUIVF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurocastle Investment FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eurocastle Investment's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.199 / 9.118365
=24.12%

Eurocastle Investment's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.198 * 2 / 9.145584
=4.33%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.01 mean?
Eurocastle Investment (EUIVF) has a FCF Yield % of -10.01 as of Aug. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurocastle Investment and its competitors. According to the industry distribution chart, Eurocastle Investment ranks #1279 out of 1507 companies in the Asset Management industry, placing it in the top 84.9%.
Is Eurocastle Investment's FCF Yield % too high?
Eurocastle Investment's current FCF Yield % is -10.01. Based on the distribution chart, Eurocastle Investment ranks #1279 out of 1507 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eurocastle Investment has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Eurocastle Investment's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #1279 out of 1507 companies for FCF Yield %. This places Eurocastle Investment in the lower half of its industry. The industry median FCF Yield % is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.07, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurocastle Investment and its competitors. For the Asset Management industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment's current FCF Yield % is -10.01. 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?
Eurocastle Investment (EUIVF) has a current FCF Yield % of -10.01. The stock's GF Value™ is $31.44, compared to a current price of $9.07 — trading 71.1% below its estimated fair value. The current FCF Yield % is -10.01. Eurocastle Investment's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eurocastle Investment (EUIVF), the current FCF Yield % is -10.01 as of Aug. 27, 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 (EUIVF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocastle Investment stock appears to be undervalued. The current stock price of $9.07 is trading 71.1% below its estimated GF Value™ of $31.44.

Key valuation signals for EUIVF:

  • FCF Yield %: -10.01
  • GF Value™: $31.44 vs. price of $9.07 (71.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Eurocastle Investment Business Description

Other Exchanges ECT:Netherlands
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.
57GF Score

Get the complete analysis for EUIVF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.07
Price
$31.44
GF Value