Eurocastle Investment (XAMS:ECT) 5-Year RORE % : 115.17% (As of Dec. 2025)


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 5-Year RORE %?

Eurocastle Investment XAMS:ECT 47 5-Year RORE % is 115.17 as of Dec. 2025. 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 1,412 Asset Management companies, Eurocastle Investment ranks better than 90.16% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Eurocastle Investment's 5-Year RORE % for the quarter that ended in Dec. 2025 was 115.17%.

The industry rank for Eurocastle Investment's 5-Year RORE % or its related term are showing as below:

XAMS:ECT's 5-Year RORE % is ranked better than
90.16% of 1412 companies
in the Asset Management industry
Industry Median: -1.465 vs XAMS:ECT: 115.17

Eurocastle Investment  (XAMS:ECT) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Eurocastle Investment 5-Year RORE % Related Terms


Eurocastle Investment 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Eurocastle Investment's 5-Year RORE % 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 5-Year RORE % Chart

Eurocastle Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,500.00 -21.99 66.23 -104.46 115.17

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
5-Year RORE % 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 66.23 -98.90 -104.46 -1,692.86 115.17

XAMS:ECT vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, Eurocastle Investment's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's 5-Year RORE % falls into.


XAMS:ECT
47GF Score
Eurocastle Investment Ltd XAMS:ECT
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurocastle Investment 5-Year RORE % Calculation

Eurocastle Investment's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( -1.48-0.57 )/( -1.78-0 )
=-2.05/-1.78
=115.17 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 115.17 mean?
Eurocastle Investment (XAMS:ECT) has a 5-Year RORE % of 115.17 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Eurocastle Investment and its competitors. According to the industry distribution chart, Eurocastle Investment ranks #139 out of 1412 companies in the Asset Management industry, placing it in the top 9.8%.
Is Eurocastle Investment's 5-Year RORE % too high?
Eurocastle Investment's current 5-Year RORE % is 115.17. Based on the distribution chart, Eurocastle Investment ranks #139 out of 1412 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #139 out of 1412 companies for 5-Year RORE %. This places Eurocastle Investment in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Eurocastle Investment and its competitors. Eurocastle Investment's current 5-Year RORE % is 115.17. 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 5-Year RORE % is 115.17. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Eurocastle Investment (XAMS:ECT), the current 5-Year RORE % is 115.17 as of Dec. 2025. 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:

  • 5-Year RORE %: 115.17
  • GF Value™: €4.66 vs. price of €13.90 (198.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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

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

€13.90
Price
€4.66
GF Value