Eurocastle Investment (XAMS:ECT) FCF Yield %: 13.45 (As of Jun. 24, 2026) — 30% Below Median


XAMS:ECT Eurocastle Investment Ltd XAMS:ECT
47 GF Score
Price €13.90
GF Value €4.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eurocastle Investment FCF Yield %?

Eurocastle Investment XAMS:ECT 47 FCF Yield % is 13.45 as of Jun. 24, 2026, which is 30% below its 10-year median of 19.10. 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 1,516 Asset Management companies, Eurocastle Investment ranks better than 83.64% 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 €1.88 Mil, and Market Cap is €13.96 Mil. Therefore, Eurocastle Investment's FCF Yield % for today is 13.45%.

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

XAMS:ECT' s FCF Yield % Range Over the Past 10 Years
Min: -154.16   Med: 19.1   Max: 83.92
Current: 13.45


During the past 13 years, the highest FCF Yield % of Eurocastle Investment was 83.92%. The lowest was -154.16%. And the median was 19.10%.

XAMS:ECT's FCF Yield % is ranked better than
83.64% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs XAMS:ECT: 13.45

Eurocastle Investment's FCF Margin % for the quarter that ended in Dec. 2025 was -232.63%.


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 24.02 -17.65 7.90 -76.90 15.32

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
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 20.78 -8.32 -145.31 81.07 -25.35

XAMS:ECT 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.


XAMS:ECT
47GF Score
Eurocastle Investment Ltd XAMS:ECT
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
=1.878 / 12.261
=15.32%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.554 * 2 / 12.261
=-25.35%

* 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 13.45 mean?
Eurocastle Investment (XAMS:ECT) has a FCF Yield % of 13.45 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurocastle Investment and its competitors. This is 30% below median its historical median of 19.10. According to the industry distribution chart, Eurocastle Investment ranks #248 out of 1516 companies in the Asset Management industry, placing it in the top 16.4%.
Is Eurocastle Investment's FCF Yield % too high?
Eurocastle Investment's current FCF Yield % of 13.45 is 30% below median its 10-year median of 19.10. The Asset Management industry median FCF Yield % is 2.18. Eurocastle Investment's value of 13.45 is 518.4% above this industry median. Based on the distribution chart, Eurocastle Investment ranks #248 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #248 out of 1516 companies for FCF Yield %. This places Eurocastle Investment in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. Eurocastle Investment's value of 13.45 is 518.4% above this benchmark. While the company's 10-year median is 19.10 vs. the industry median of 2.18, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 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. Eurocastle Investment's current FCF Yield % of 13.45 is 518.4% 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 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 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment's current FCF Yield % is 13.45, which is 30% below median its own 10-year median of 19.10. 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 FCF Yield % is 13.45, which is 30% below median its 10-year median of 19.10 and 518.4% above the Asset Management industry median of 2.18. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eurocastle Investment (XAMS:ECT), the current FCF Yield % is 13.45 as of Jun. 24, 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:

  • FCF Yield %: 13.45 (30% below median its 10-year median of 19.10)
  • GF Value™: €4.66 vs. price of €13.90 (198.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 518.4% above the Asset Management median (#248 of 1516)

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

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

€13.90
Price
€4.66
GF Value