25 XP   0   0   10

Eurocastle Investment Ltd
Buy, Hold or Sell?

Let's analyse Eurocastle Investment Ltd together

PenkeI guess you are interested in Eurocastle Investment Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eurocastle Investment Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Eurocastle Investment Ltd

I send you an email if I find something interesting about Eurocastle Investment Ltd.

Quick analysis of Eurocastle Investment Ltd (30 sec.)










What can you expect buying and holding a share of Eurocastle Investment Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€22.38
Expected worth in 1 year
€41.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€18.61
Return On Investment
232.7%

For what price can you sell your share?

Current Price per Share
€8.00
Expected price per share
€7.45 - €10.70
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Eurocastle Investment Ltd (5 min.)




Live pricePrice per Share (EOD)

€8.00

Intrinsic Value Per Share

€-70.97 - €82.77

Total Value Per Share

€-48.59 - €105.15

2. Growth of Eurocastle Investment Ltd (5 min.)




Is Eurocastle Investment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$34.8m-$11.2m-47.3%

How much money is Eurocastle Investment Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$935.2k$1.1m-$2m-220.5%
Net Profit Margin-242.6%38.7%--

How much money comes from the company's main activities?

3. Financial Health of Eurocastle Investment Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#616 / 776

Most Revenue
#475 / 776

Most Profit
#480 / 776

Most Efficient
#729 / 776
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Eurocastle Investment Ltd? (5 min.)

Welcome investor! Eurocastle Investment Ltd's management wants to use your money to grow the business. In return you get a share of Eurocastle Investment Ltd.

What can you expect buying and holding a share of Eurocastle Investment Ltd?

First you should know what it really means to hold a share of Eurocastle Investment Ltd. And how you can make/lose money.

Speculation

The Price per Share of Eurocastle Investment Ltd is €8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eurocastle Investment Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eurocastle Investment Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €22.38. Based on the TTM, the Book Value Change Per Share is €4.65 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eurocastle Investment Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.94-11.7%-0.94-11.7%0.617.6%1.2816.0%-5.73-71.7%
Usd Book Value Change Per Share4.9361.6%4.9361.6%0.010.1%2.5031.3%-153.95-1,924.4%
Usd Dividend Per Share0.000.0%0.000.0%0.577.1%2.6933.7%10.45130.6%
Usd Total Gains Per Share4.9361.6%4.9361.6%0.587.2%5.2065.0%-143.50-1,793.8%
Usd Price Per Share7.89-7.89-9.53-7.76-7.82-
Price to Earnings Ratio-8.42--8.42-15.71--0.70--0.19-
Price-to-Total Gains Ratio1.60-1.60-16.54--1.21--0.60-
Price to Book Ratio0.33-0.33-0.51-0.47-0.32-
Price-to-Total Gains Ratio1.60-1.60-16.54--1.21--0.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.4736
Number of shares118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.002.69
Usd Book Value Change Per Share4.932.50
Usd Total Gains Per Share4.935.20
Gains per Quarter (118 shares)581.62613.50
Gains per Year (118 shares)2,326.472,454.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023262316127211822444
2046534642254323654898
3069796968381535477352
4093069294508747299806
5011632116206358591212260
6013959139467630709414714
7016285162728902827617168
80186121859810173945919622
902093820924114451064122076
1002326523250127171182324530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%8.06.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.05.064.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.06.00.057.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Eurocastle Investment Ltd

About Eurocastle Investment Ltd

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 listed on Euronext Amsterdam under the symbol "ECT". Eurocastle is managed by an affiliate of Fortress Investment Group LLC, a leading global investment manager. For more information regarding Eurocastle Investment Limited and to be added to our email distribution list, please visit www.eurocastleinv.com.

Fundamental data was last updated by Penke on 2023-09-27 14:43:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Eurocastle Investment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eurocastle Investment Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -242.6% means that €-2.43 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurocastle Investment Ltd:

  • The MRQ is -242.6%. The company is making a huge loss. -2
  • The TTM is -242.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-242.6%TTM-242.6%0.0%
TTM-242.6%YOY38.7%-281.3%
TTM-242.6%5Y-140.1%-102.5%
5Y-140.1%10Y-90.9%-49.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-242.6%73.2%-315.8%
TTM-242.6%68.2%-310.8%
YOY38.7%77.5%-38.8%
5Y-140.1%68.0%-208.1%
10Y-90.9%63.6%-154.5%
1.1.2. Return on Assets

Shows how efficient Eurocastle Investment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • -3.8% Return on Assets means that Eurocastle Investment Ltd generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurocastle Investment Ltd:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY3.2%-7.0%
TTM-3.8%5Y1.4%-5.3%
5Y1.4%10Y6.3%-4.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.3%-4.1%
TTM-3.8%0.3%-4.1%
YOY3.2%3.0%+0.2%
5Y1.4%1.4%+0.0%
10Y6.3%2.3%+4.0%
1.1.3. Return on Equity

Shows how efficient Eurocastle Investment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • -4.0% Return on Equity means Eurocastle Investment Ltd generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurocastle Investment Ltd:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY3.2%-7.2%
TTM-4.0%5Y5.0%-9.0%
5Y5.0%10Y1.2%+3.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.9%-4.9%
TTM-4.0%1.0%-5.0%
YOY3.2%5.4%-2.2%
5Y5.0%2.5%+2.5%
10Y1.2%3.4%-2.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Eurocastle Investment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurocastle Investment Ltd is operating .

  • Measures how much profit Eurocastle Investment Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eurocastle Investment Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY39.1%-39.1%
TTM-5Y-88.0%+88.0%
5Y-88.0%10Y-34.5%-53.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.8%-33.8%
TTM-24.5%-24.5%
YOY39.1%59.5%-20.4%
5Y-88.0%45.4%-133.4%
10Y-34.5%44.3%-78.8%
1.2.2. Operating Ratio

Measures how efficient Eurocastle Investment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.072-0.072
5Y0.07210Y0.474-0.402
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.188-0.188
TTM-0.209-0.209
YOY-0.203-0.203
5Y0.0720.315-0.243
10Y0.4740.391+0.083
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Eurocastle Investment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eurocastle Investment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY55.795-55.795
TTM-5Y33.125-33.125
5Y33.12510Y25.198+7.927
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.346-3.346
TTM-3.758-3.758
YOY55.7953.860+51.935
5Y33.1255.998+27.127
10Y25.1986.351+18.847
1.3.2. Quick Ratio

Measures if Eurocastle Investment Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.916-3.916
5Y3.91610Y4.154-0.238
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.382-3.382
TTM-3.858-3.858
YOY-3.981-3.981
5Y3.9166.068-2.152
10Y4.1545.898-1.744
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Eurocastle Investment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eurocastle Investment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurocastle Investment Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Eurocastle Investment Ltd assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.018+0.015
TTM0.0335Y0.100-0.067
5Y0.10010Y0.298-0.198
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.190-0.157
TTM0.0330.196-0.163
YOY0.0180.164-0.146
5Y0.1000.196-0.096
10Y0.2980.195+0.103
1.4.2. Debt to Equity Ratio

Measures if Eurocastle Investment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.4% means that company has €0.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.034. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.018+0.015
TTM0.0345Y0.154-0.120
5Y0.15410Y1.495-1.341
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.229-0.195
TTM0.0340.228-0.194
YOY0.0180.195-0.177
5Y0.1540.261-0.107
10Y1.4950.259+1.236
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Eurocastle Investment Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eurocastle Investment Ltd generates.

  • Above 15 is considered overpriced but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A PE ratio of -8.42 means the investor is paying €-8.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurocastle Investment Ltd:

  • The EOD is -9.047. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.425. Based on the earnings, the company is expensive. -2
  • The TTM is -8.425. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.047MRQ-8.425-0.622
MRQ-8.425TTM-8.4250.000
TTM-8.425YOY15.712-24.137
TTM-8.4255Y-0.699-7.726
5Y-0.69910Y-0.192-0.507
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0473.568-12.615
MRQ-8.4253.596-12.021
TTM-8.4252.356-10.781
YOY15.7126.261+9.451
5Y-0.6995.803-6.502
10Y-0.1927.774-7.966
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eurocastle Investment Ltd:

  • The EOD is -6.098. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.679. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.679. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.098MRQ-5.679-0.419
MRQ-5.679TTM-5.6790.000
TTM-5.679YOY4.163-9.842
TTM-5.6795Y0.421-6.100
5Y0.42110Y-0.542+0.963
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0983.637-9.735
MRQ-5.6793.587-9.266
TTM-5.6791.890-7.569
YOY4.1631.736+2.427
5Y0.4211.682-1.261
10Y-0.5421.747-2.289
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eurocastle Investment Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.33 means the investor is paying €0.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurocastle Investment Ltd:

  • The EOD is 0.357. Based on the equity, the company is cheap. +2
  • The MRQ is 0.333. Based on the equity, the company is cheap. +2
  • The TTM is 0.333. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.357MRQ0.333+0.025
MRQ0.333TTM0.3330.000
TTM0.333YOY0.508-0.175
TTM0.3335Y0.466-0.133
5Y0.46610Y0.320+0.147
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3570.896-0.539
MRQ0.3330.920-0.587
TTM0.3330.915-0.582
YOY0.5081.008-0.500
5Y0.4661.000-0.534
10Y0.3201.130-0.810
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eurocastle Investment Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.6534.6530%0.005+87841%2.365+97%-145.344+3223%
Book Value Per Share--22.38222.3820%17.729+26%17.022+31%157.896-86%
Current Ratio----0%55.795-100%33.125-100%25.198-100%
Debt To Asset Ratio--0.0330.0330%0.018+82%0.100-67%0.298-89%
Debt To Equity Ratio--0.0340.0340%0.018+85%0.154-78%1.495-98%
Dividend Per Share----0%0.539-100%2.544-100%9.865-100%
Eps---0.884-0.8840%0.573-254%1.210-173%-5.414+512%
Free Cash Flow Per Share---1.312-1.3120%2.162-161%15.537-108%-91.369+6865%
Free Cash Flow To Equity Per Share---1.312-1.3120%1.623-181%-6.935+429%-209.369+15859%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--82.768--------
Intrinsic Value_10Y_min---70.968--------
Intrinsic Value_1Y_max--14.007--------
Intrinsic Value_1Y_min---3.816--------
Intrinsic Value_3Y_max--37.732--------
Intrinsic Value_3Y_min---14.388--------
Intrinsic Value_5Y_max--56.207--------
Intrinsic Value_5Y_min---28.082--------
Market Cap7988440.000+7%7439234.7507439234.7500%16717815.000-56%67567071.902-89%79906315.596-91%
Net Profit Margin---2.426-2.4260%0.387-727%-1.401-42%-0.909-63%
Operating Margin----0%0.391-100%-0.8800%-0.3450%
Operating Ratio----0%-0%0.072-100%0.474-100%
Pb Ratio0.357+7%0.3330.3330%0.508-34%0.466-29%0.320+4%
Pe Ratio-9.047-7%-8.425-8.4250%15.712-154%-0.699-92%-0.192-98%
Price Per Share8.000+7%7.4507.4500%9.000-17%7.326+2%7.386+1%
Price To Free Cash Flow Ratio-6.098-7%-5.679-5.6790%4.163-236%0.421-1449%-0.542-90%
Price To Total Gains Ratio1.719+7%1.6011.6010%16.539-90%-1.209+176%-0.604+138%
Quick Ratio----0%-0%3.916-100%4.154-100%
Return On Assets---0.038-0.0380%0.032-220%0.014-366%0.063-161%
Return On Equity---0.040-0.0400%0.032-222%0.050-179%0.012-432%
Total Gains Per Share--4.6534.6530%0.544+755%4.909-5%-135.480+3011%
Usd Book Value--23673120.00023673120.0000%34881574.400-32%109216654.080-78%270438227.520-91%
Usd Book Value Change Per Share--4.9294.9290%0.006+87841%2.505+97%-153.949+3223%
Usd Book Value Per Share--23.70723.7070%18.778+26%18.030+31%167.244-86%
Usd Dividend Per Share----0%0.571-100%2.694-100%10.449-100%
Usd Eps---0.937-0.9370%0.607-254%1.281-173%-5.734+512%
Usd Free Cash Flow---1387552.000-1387552.0000%4253747.200-133%44730227.840-103%-59275797.760+4172%
Usd Free Cash Flow Per Share---1.390-1.3900%2.290-161%16.457-108%-96.778+6865%
Usd Free Cash Flow To Equity Per Share---1.390-1.3900%1.719-181%-7.346+429%-221.764+15859%
Usd Market Cap8461355.648+7%7879637.4477879637.4470%17707509.648-56%71567042.559-89%84636769.479-91%
Usd Price Per Share8.474+7%7.8917.8910%9.533-17%7.760+2%7.823+1%
Usd Profit---935273.600-935273.6000%1126988.800-183%-9797388.160+948%13003162.880-107%
Usd Revenue--385548.800385548.8000%2913859.200-87%1917999.360-80%64531865.920-99%
Usd Total Gains Per Share--4.9294.9290%0.576+755%5.199-5%-143.500+3011%
 EOD+6 -2MRQTTM+0 -0YOY+10 -235Y+15 -1910Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Eurocastle Investment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.047
Price to Book Ratio (EOD)Between0-10.357
Net Profit Margin (MRQ)Greater than0-2.426
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.034
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.038
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eurocastle Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.261
Ma 20Greater thanMa 507.725
Ma 50Greater thanMa 1007.310
Ma 100Greater thanMa 2007.953
OpenGreater thanClose8.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -461340-12178-4336-76356



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets23,103
Total Liabilities753
Total Stockholder Equity22,350
 As reported
Total Liabilities 753
Total Stockholder Equity+ 22,350
Total Assets = 23,103

Assets

Total Assets23,103
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 17,721
Total Current Assets  (as reported)0
Total Current Assets  (calculated)17,721
+/- 17,721
Long-term Assets
Long Term Investments 628
Long-term Assets  (as reported)0
Long-term Assets  (calculated)628
+/- 628

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity22,350
Total Current Liabilities
Accounts payable 753
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)753
+/- 753
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)22,350
Total Stockholder Equity (calculated)0
+/- 22,350
Other
Capital Stock1,615,091
Common Stock Shares Outstanding 996



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,627,619
2,273,980
5,662,380
7,508,195
6,248,309
5,401,081
4,882,283
2,870,807
2,651,698
2,317,241
1,533,923
1,061,411
600,125
563,589
397,965
57,286
34,143
33,533
23,103
23,10333,53334,14357,286397,965563,589600,1251,061,4111,533,9232,317,2412,651,6982,870,8074,882,2835,401,0816,248,3097,508,1955,662,3802,273,9801,627,619
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
443,389
761,115
705,239
128,963
563,589
397,965
57,286
34,143
33,533
0
033,53334,14357,286397,965563,589128,963705,239761,115443,389000000000
       Cash And Cash Equivalents 
10,293
13,640
122,699
146,707
119,869
122,545
113,990
117,669
141,344
193,192
142,581
45,902
14,153
121,481
87,768
41,681
25,341
28,356
17,721
17,72128,35625,34141,68187,768121,48114,15345,902142,581193,192141,344117,669113,990122,545119,869146,707122,69913,64010,293
       Short-term Investments 
11,965
0
0
0
132,895
1,566
10,509
473
20,896
0
0
0
0
0
0
0
0
0
0
000000000020,89647310,5091,566132,89500011,965
       Net Receivables 
0
0
0
0
0
0
0
0
0
144,694
78,884
43,705
15,682
0
0
0
0
0
0
00000015,68243,70578,884144,694000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
104,986
508,769
396,424
4,114
0
0
0
0
0
0
0000004,114396,424508,769104,986000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
473,306
0
0
0
0
0
0
000000473,306000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
1,628,108
603,026
0
0
0
0
0
0
0
0
00000000603,0261,628,108000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
41,367
31,352
312,154
473,306
442,053
310,064
15,507
8,683
5,062
628
6285,0628,68315,507310,064442,053473,306312,15431,35241,367000000000
       Intangible Assets 
0
542
1,828
3,068
2,318
1,722
1,038
375
124
42
15
4
0
0
0
0
0
0
0
0000000415421243751,0381,7222,3183,0681,8285420
> Total Liabilities 
1,421,197
1,975,112
4,091,655
6,034,501
5,437,257
5,037,717
4,596,739
2,507,866
2,359,586
1,990,261
1,325,239
623,442
92,608
7,070
4,942
22,898
1,274
601
753
7536011,27422,8984,9427,07092,608623,4421,325,2391,990,2612,359,5862,507,8664,596,7395,037,7175,437,2576,034,5014,091,6551,975,1121,421,197
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,323,256
959,198
516,571
31,096
7,070
4,942
22,898
1,274
601
0
06011,27422,8984,9427,07031,096516,571959,1981,323,256000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,886,871
607,786
409,576
60,454
0
0
0
0
0
0
00000060,454409,576607,7861,886,871000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,886,871
607,786
409,576
60,454
0
0
0
0
0
0
00000060,454409,576607,7861,886,871000000000
       Accounts payable 
0
0
19,000
0
0
0
0
0
0
0
0
0
11,745
3,218
3,230
2,743
283
564
753
7535642832,7433,2303,21811,74500000000019,00000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
21,590
293,576
35,055
14,408
0
0
0
0
0
0
00000014,40835,055293,57621,590000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
60,454
0
0
0
0
0
0
00000060,454000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
104,855
60,454
0
0
0
0
0
0
00000060,454104,85500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
5,598
4,775
2,917
0
0
0
0
0
0
0
00000002,9174,7755,598000000000
> Total Stockholder Equity
206,420
298,866
1,570,719
1,473,688
811,046
363,358
285,538
362,935
292,106
324,138
206,363
437,969
507,517
556,519
393,023
34,388
32,869
32,932
22,350
22,35032,93232,86934,388393,023556,519507,517437,969206,363324,138292,106362,935285,538363,358811,0461,473,6881,570,719298,866206,420
   Common Stock
192,709
286,801
1,439,517
1,446,172
1,426,617
1,426,618
1,428,119
1,434,370
1,446,624
1,714,425
1,714,625
2,014,845
1,992,810
1,992,810
1,977,731
1,625,727
1,625,741
1,624,762
0
01,624,7621,625,7411,625,7271,977,7311,992,8101,992,8102,014,8451,714,6251,714,4251,446,6241,434,3701,428,1191,426,6181,426,6171,446,1721,439,517286,801192,709
   Retained Earnings 
6,394
18,442
88,458
109,082
0
0
0
0
0
-1,399,529
-1,525,145
-1,573,785
-1,457,826
-1,321,265
-1,427,875
-1,591,339
-1,592,872
-1,591,830
-1,592,741
-1,592,741-1,591,830-1,592,872-1,591,339-1,427,875-1,321,265-1,457,826-1,573,785-1,525,145-1,399,52900000109,08288,45818,4426,394
   Capital Surplus 0000000000000000000
   Treasury Stock0000-156,833-115,026-36,935000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
9,242
16,883
3
9,468
0
0
0
0
0
0
0000009,468316,8839,242000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.