Eurocastle Investment Ltd (NL:ECT)
:ECT
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Eurocastle Investment
(ECT)
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Rating:51Neutral
Price Target:
€12.50
▲(2.46% Upside)
Action:N/A
Date:01/04/26
The score is primarily supported by a strong, low-leverage balance sheet, but is held back by significant 2024 cash burn and volatile operating results. Technical indicators add further pressure with a bearish trend setup despite oversold readings, while valuation is difficult to support given the negative P/E and отсутствing dividend yield data.
Eurocastle Investment (ECT) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)236.00
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-24.36%
EPS Growth-528.96%
CountryNL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.36
Shares Outstanding1,004,555
10 Day Avg. Volume437
30 Day Avg. Volume236
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.34
Price to Sales (P/S)6.88
P/FCF Ratio-1.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eurocastle Investment Business Overview & Revenue Model
Company Description
Eurocastle Investment Limited is a publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. The Company is Euro denominated and is list...
How the Company Makes Money
Eurocastle’s earnings are primarily generated through investment returns on its asset portfolio. Key revenue and value-creation sources typically include: (1) interest income from any loans, notes, or other interest-bearing credit investments it h...
Eurocastle Investment Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
80
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10M | 1.09M | 377.00K | 376.00K | 2.76M | 273.00K |
| Gross Profit | 1.10M | 1.09M | 377.00K | 364.00K | 2.75M | 230.00K |
| EBITDA | 0.00 | 346.00K | -635.00K | -883.00K | 1.06M | -1.52M |
| Net Income | -369.00K | 346.00K | -635.00K | -883.00K | 1.06M | -1.52M |
Balance Sheet | ||||||
| Total Assets | 22.23M | 22.54M | 22.21M | 23.10M | 33.53M | 34.14M |
| Cash, Cash Equivalents and Short-Term Investments | 15.85M | 12.41M | 14.03M | 17.72M | 28.36M | 25.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.01M | 452.00K | 466.00K | 753.00K | 601.00K | 1.27M |
| Stockholders Equity | 21.22M | 22.09M | 21.74M | 22.35M | 32.93M | 32.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.78M | 604.00K | -1.31M | 4.02M | -16.34M |
| Operating Cash Flow | 0.00 | -5.78M | 604.00K | -1.31M | 4.02M | -16.34M |
| Investing Cash Flow | 0.00 | 4.24M | -4.40M | 4.87M | 6.30M | 7.35M |
| Financing Cash Flow | 0.00 | 2.00K | 27.00K | -9.32M | -1.00M | 0.00 |
Eurocastle Investment Peers Comparison
UnderperformOutperform
Sector (55)
NL:ECT
Eurocastle Investment
11.40
2.15
23.24%
GB:0K9V
HAL Trust
168.60
48.91
40.87%
GB:0QIT
VALUE8 N V
6.75
1.03
18.07%
GB:0NMR
Wereldhave NV
20.10
3.60
21.80%
NL:CTPNV
CTP N.V.
15.66
-0.39
-2.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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