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EUROCASTLE INVESTMENT LTD (ECT.AS) Stock Price, Forecast & Analysis

Europe - Euronext Amsterdam - AMS:ECT - GB00B94QM994

11.7 EUR
+0.1 (+0.86%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ECT. ECT was compared to 77 industry peers in the Real Estate Management & Development industry. ECT has a great financial health rating, but its profitability evaluates not so good. ECT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ECT has reported negative net income.
In the past year ECT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ECT reported negative net income in multiple years.
ECT had a negative operating cash flow in each of the past 5 years.
ECT.AS Yearly Net Income VS EBIT VS OCF VS FCFECT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

ECT has a Return On Assets of -1.66%. This is comparable to the rest of the industry: ECT outperforms 40.26% of its industry peers.
With a Return On Equity value of -1.74%, ECT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA -1.66%
ROE -1.74%
ROIC N/A
ROA(3y)-1.72%
ROA(5y)-1.28%
ROE(3y)-1.77%
ROE(5y)-1.34%
ROIC(3y)N/A
ROIC(5y)N/A
ECT.AS Yearly ROA, ROE, ROICECT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

In the last couple of years the Profit Margin of ECT has remained more or less at the same level.
In the last couple of years the Operating Margin of ECT has remained more or less at the same level.
ECT has a Gross Margin of 34.12%. This is comparable to the rest of the industry: ECT outperforms 45.45% of its industry peers.
ECT's Gross Margin has improved in the last couple of years.
ECT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.12%
OM growth 3Y-7.21%
OM growth 5Y-1.26%
PM growth 3Y-7.21%
PM growth 5Y-1.2%
GM growth 3Y-0.87%
GM growth 5Y19.91%
ECT.AS Yearly Profit, Operating, Gross MarginsECT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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7

2. Health

2.1 Basic Checks

ECT has more shares outstanding than it did 1 year ago.
ECT has less shares outstanding than it did 5 years ago.
ECT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ECT.AS Yearly Shares OutstandingECT.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ECT.AS Yearly Total Debt VS Total AssetsECT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ECT has an Altman-Z score of -92.63. This is a bad value and indicates that ECT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -92.63, ECT is not doing good in the industry: 87.01% of the companies in the same industry are doing better.
ECT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -92.63
ROIC/WACCN/A
WACCN/A
ECT.AS Yearly LT Debt VS Equity VS FCFECT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

ECT has a Current Ratio of 15.66. This indicates that ECT is financially healthy and has no problem in meeting its short term obligations.
ECT has a better Current ratio (15.66) than 98.70% of its industry peers.
ECT has a Quick Ratio of 15.66. This indicates that ECT is financially healthy and has no problem in meeting its short term obligations.
ECT has a better Quick ratio (15.66) than 98.70% of its industry peers.
Industry RankSector Rank
Current Ratio 15.66
Quick Ratio 15.66
ECT.AS Yearly Current Assets VS Current LiabilitesECT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.75% over the past year.
Measured over the past years, ECT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.08% on average per year.
Looking at the last year, ECT shows a very strong growth in Revenue. The Revenue has grown by 75.76%.
Measured over the past years, ECT shows a very negative growth in Revenue. The Revenue has been decreasing by -52.85% on average per year.
EPS 1Y (TTM)0.75%
EPS 3Y-15.5%
EPS 5Y-2.08%
EPS Q2Q%-478.22%
Revenue 1Y (TTM)75.76%
Revenue growth 3Y-25.89%
Revenue growth 5Y-52.85%
Sales Q2Q%-28.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ECT.AS Yearly Revenue VS EstimatesECT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
ECT.AS Yearly EPS VS EstimatesECT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0 1 2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ECT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ECT.AS Price Earnings VS Forward Price EarningsECT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECT.AS Per share dataECT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ECT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EUROCASTLE INVESTMENT LTD

AMS:ECT (1/8/2026, 7:00:00 PM)

11.7

+0.1 (+0.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-05 2025-08-05
Earnings (Next)04-22 2026-04-22
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap11.70M
Revenue(TTM)1.10M
Net Income(TTM)-369.00K
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.62
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.03
FCFYN/A
OCF(TTM)-2.03
OCFYN/A
SpS1.1
BVpS21.22
TBVpS21.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.66%
ROE -1.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.12%
FCFM N/A
ROA(3y)-1.72%
ROA(5y)-1.28%
ROE(3y)-1.77%
ROE(5y)-1.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.21%
OM growth 5Y-1.26%
PM growth 3Y-7.21%
PM growth 5Y-1.2%
GM growth 3Y-0.87%
GM growth 5Y19.91%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.66
Quick Ratio 15.66
Altman-Z -92.63
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.75%
EPS 3Y-15.5%
EPS 5Y-2.08%
EPS Q2Q%-478.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.76%
Revenue growth 3Y-25.89%
Revenue growth 5Y-52.85%
Sales Q2Q%-28.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.54%
EBIT growth 3Y-31.23%
EBIT growth 5Y-53.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-219.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-219.08%
OCF growth 3YN/A
OCF growth 5YN/A

EUROCASTLE INVESTMENT LTD / ECT.AS FAQ

Can you describe the business of EUROCASTLE INVESTMENT LTD?

Eurocastle Investment Ltd is a GG-based company operating in Real Estate Management & Development industry. Eurocastle Investment Limited is a closed-ended investment company. The firm is focused on opportunistic real estate in Greece with a plan to expand across Southern Europe. The firm is in the early stages of pursuing its investment activities. The firm's investment manager is FIG LLC.


What is the current price of ECT stock?

The current stock price of ECT.AS is 11.7 EUR. The price increased by 0.86% in the last trading session.


What is the ChartMill rating of EUROCASTLE INVESTMENT LTD stock?

ECT.AS has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.