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Eurocastle Investment
(ECT)
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Rating:48Neutral
Price Target:
€14.00
▲(14.75% Upside)
Action:Reiterated
Date:10/17/26
The score is held back primarily by weak and highly volatile operating performance (sharp revenue decline and a large 2025 net loss) despite a debt-free balance sheet. Near-term technicals also look unfavorable due to negative MACD and extremely weak RSI. Valuation is a modest positive with a mid-teens P/E, but it is not enough to offset fundamentals and momentum risks.
Positive Factors
Debt-free balance sheet
The absence of reported debt gives Eurocastle meaningful financial flexibility and limits interest burden across its real-estate investment activities. Its substantial equity base provides a buffer against asset volatility and supports continued portfolio management, restructurings, or selective monetizations.
Negative Factors
Sharp revenue decline and large loss
The steep revenue contraction and move into a substantial net loss show that current earnings power is weak and highly sensitive to portfolio outcomes. This reduces visibility into sustainable profitability and may limit the capital available for new investments or consistent shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt gives Eurocastle meaningful financial flexibility and limits interest burden across its real-estate investment activities. Its substantial equity base provides a buffer against asset volatility and supports continued portfolio management, restructurings, or selective monetizations.
Read all positive factors
Eurocastle Investment (ECT) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€14.11M
Dividend Yield7.52%
Average Volume (3M)209.00
Price to Earnings (P/E)18.7
Beta (1Y)0.04
Revenue Growth-44.85%
EPS GrowthN/A
CountryNL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.75
Shares Outstanding1,007,555
10 Day Avg. Volume516
30 Day Avg. Volume209
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.59
Price to Sales (P/S)52.28
P/FCF Ratio6.51
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. On 8 July 2022, the company announced the r...
How the Company Makes Money
Eurocastle’s earnings have historically been generated primarily through (1) income and gains from its investment portfolio and (2) value realization events such as asset sales, repayments, restructurings, or other monetizations of real estate and...
Eurocastle Investment Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.47M | 234.00K | 1.09M | 377.00K | 376.00K | 2.76M |
| Gross Profit | 2.47M | 234.00K | 1.09M | 377.00K | 364.00K | 2.75M |
| EBITDA | 0.00 | -1.48M | 346.00K | -635.00K | -883.00K | 1.06M |
| Net Income | 754.00K | -1.48M | 346.00K | -635.00K | -883.00K | 1.06M |
Balance Sheet | ||||||
| Total Assets | 22.33M | 21.14M | 22.54M | 22.21M | 23.10M | 33.53M |
| Cash, Cash Equivalents and Short-Term Investments | 14.46M | 14.29M | 12.41M | 14.03M | 17.72M | 28.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 357.00K | 533.00K | 452.00K | 466.00K | 753.00K | 601.00K |
| Stockholders Equity | 21.98M | 20.60M | 22.09M | 21.74M | 22.35M | 32.93M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.88M | -5.78M | 604.00K | -1.31M | 4.02M |
| Operating Cash Flow | 0.00 | 1.88M | -5.78M | 604.00K | -1.31M | 4.02M |
| Investing Cash Flow | 0.00 | 0.00 | 4.24M | -4.40M | 4.87M | 6.30M |
| Financing Cash Flow | 0.00 | 0.00 | 2.00K | 27.00K | -9.32M | -1.00M |
Eurocastle Investment Technical Analysis
Positive
12.20
Price Trends
13.21
Positive
12.97
Positive
12.61
Positive
Market Momentum
0.19
Negative
72.18
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ECT, the sentiment is Positive. The current price of 12.2 is below the 20-day moving average (MA) of 12.83, below the 50-day MA of 13.21, and below the 200-day MA of 12.61, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 72.18 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ECT.
Eurocastle Investment Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.41B | 8.71 | ― | 7.15% | 4.05% | 21.63% | |
63 Neutral | $1.25B | 3.73 | 9.32% | 3.11% | -64.07% | -73.33% | |
61 Neutral | €796.63M | 11.89 | 6.23% | 7.54% | 10.18% | -26.93% | |
58 Neutral | €211.44M | -289.00 | -3.81% | 9.60% | 66.89% | -101.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €342.24M | -20.21 | -2.54% | 13.72% | -3.75% | -1040.34% | |
48 Neutral | €14.11M | 18.68 | 3.56% | 7.52% | -44.85% | ― |
* General Sector Average
NL:ECT
Eurocastle Investment
13.00
0.30
2.36%
NL:ECMPA
Eurocommercial Properties NV
25.70
1.08
4.40%
NL:NSI
NSI NV
17.64
-1.05
-5.62%
NL:TFG
Tetragon Financial
14.90
-3.60
-19.48%
NL:VTA
Volta Finance
5.86
-0.31
-5.10%
NL:WHA
Wereldhave NV
17.32
-0.16
-0.89%
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.