Eurocastle Investment (Netherlands) Today
Eurocastle Investment currently maintains a market price of €11.80, with performance measured at with little price movement. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Valuation
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Eurocastle Investment (ECT) is listed on Euronext Amsterdam in Netherlands. ECT operates in the Real Estate industry (Real Estate Management & Development sector). For market cap analysis, Eurocastle Investment is currently valued at EUR 11.85 million and falls into the micro-cap segment of real estate companies. The current market cap profile is reinforced by about 1 million shares outstanding and operating in the Real Estate industry. A negative net margin of 1.59% indicates the company is not currently profitable on a net income basis. Eurocastle Investment is an income-generating real estate operator where revenue is driven by rental income, occupancy, and asset values. ECT reported revenue of $234,000. Net Loss for the year was -$1.48 million with profit before overhead, payroll, taxes, and interest of $935,000. Eurocastle Investment financial stability analysis Investment highlights for Eurocastle Investment are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. When applied, the summary provides context for the main risk and valuation signals before a position is entered.
Stock Notable Updates
| Legal Name | Eurocastle Investment Ltd |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Real Estate, Real Estate Management & Development, Asset Management, Financial, (View all Sectors) |
Common Risk Profiles
Alpha and beta are two of the key measurements used to evaluate Eurocastle Investment's performance relative to the market. Volatility measures provide important complementary risk context beyond CAPM metrics alone. For Eurocastle Investment's, standard volatility measures complement CAPM by capturing non-systematic risk dimensions.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Risk Adjusted Performance | -0.11 |
Eurocastle Investment Against Markets
| ASCX | 1.46 | ||||
| ECT | 0.00 |
| Competition | Refresh |
Investor Insights and Alerts
| Eurocastle Investment is not yet fully synchronised with the market data | |
| Eurocastle Investment generated a negative expected return over the last 90 days | |
| Eurocastle Investment has a very high chance of going through financial distress in the upcoming years | |
| ECT reported revenue of $234,000. Net Loss for the year was -$1.48 million with profit before overhead, payroll, taxes, and interest of $935,000. |
Thematic Classifications
A thematic view of Eurocastle Investment is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. That matters when seeking to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Market Capitalization
For market cap analysis, Eurocastle Investment is currently valued at EUR 11.85 million and falls into the micro-cap segment of real estate companies. The current market cap profile is reinforced by about 1 million shares outstanding and operating in the Real Estate industry.Profitability
Profitability analysis for Eurocastle Investment focuses on how well revenue converts into operating income, net income, and free cash flow. The best read combines margin history with balance-sheet strength and pricing power under softer demand. ECT has Profit Margin (PM) of -1.59%. Similarly, it shows Operating Margin (OM) of -94.0%.Outstanding Bonds
Corporate bonds issued by Eurocastle Investment matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for Eurocastle Investment suit investors who need a shorter decision cycle and tighter control over timing. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Stock Overview, Methodology & Data Sources
Eurocastle Investment is a micro-cap equity. Headquarters are in Regency Court, Saint Peter Port, Guernsey, GY1 1WW. Recent market snapshot indicates market cap 11.85 million, P/E 13.07. Eurocastle Investment operates in Diversified Assets, Investing. Operating metrics are tied to how the market is pricing risk. The company is currently operating at a loss.
Methodology
Unless otherwise specified, financial data for Eurocastle Investment is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Eurocastle (NL:ECT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Eurocastle Investment is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Eurocastle Investment may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Eurocastle Investment Related Equities
The stocks listed below are peers of Eurocastle Investment within the Real Estate space and offer context for ranking and strength. Checking cash flow across this peer set helps gauge Eurocastle Investment's relative financial strength.
| Risk & Return | Correlation |
Eurocastle Investment Corporate Executives
Governance review matters for Eurocastle Investment because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. Institutions hold about 5.77% of shares while insiders own roughly 3.04%.
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