Eurocastle Investment Ltd (ECT) - Net Assets
Based on the latest financial reports, Eurocastle Investment Ltd (ECT) has net assets worth €21.22 Million EUR (≈ $24.81 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.23 Million ≈ $25.99 Million USD) and total liabilities (€1.01 Million ≈ $1.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Eurocastle Investment Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €21.22 Million |
| % of Total Assets | 95.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -32.81% |
| 10-Year Change | -94.97% |
| Growth Volatility | 40.41 |
Eurocastle Investment Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Eurocastle Investment Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Eurocastle Investment Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Eurocastle Investment Ltd (2004–2024)
The table below shows the annual net assets of Eurocastle Investment Ltd from 2004 to 2024. For live valuation and market cap data, see Eurocastle Investment Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €22.09 Million ≈ $25.82 Million |
+1.59% |
| 2023-12-31 | €21.74 Million ≈ $25.42 Million |
-2.73% |
| 2022-12-31 | €22.35 Million ≈ $26.13 Million |
-32.13% |
| 2021-12-31 | €32.93 Million ≈ $38.50 Million |
+0.19% |
| 2020-12-31 | €32.87 Million ≈ $38.43 Million |
-4.42% |
| 2019-12-31 | €34.39 Million ≈ $40.20 Million |
-91.25% |
| 2018-12-31 | €393.02 Million ≈ $459.49 Million |
-29.38% |
| 2017-12-31 | €556.52 Million ≈ $650.63 Million |
+9.43% |
| 2016-12-31 | €508.57 Million ≈ $594.58 Million |
+15.77% |
| 2015-12-31 | €439.30 Million ≈ $513.59 Million |
+110.51% |
| 2014-12-31 | €208.68 Million ≈ $243.97 Million |
-36.18% |
| 2013-12-31 | €326.98 Million ≈ $382.27 Million |
+11.94% |
| 2012-12-31 | €292.11 Million ≈ $341.51 Million |
-19.52% |
| 2011-12-31 | €362.94 Million ≈ $424.32 Million |
+27.11% |
| 2010-12-31 | €285.54 Million ≈ $333.83 Million |
-21.42% |
| 2009-12-31 | €363.36 Million ≈ $424.81 Million |
-55.20% |
| 2008-12-31 | €811.05 Million ≈ $948.21 Million |
-44.96% |
| 2007-12-31 | €1.47 Billion ≈ $1.72 Billion |
-6.18% |
| 2006-12-31 | €1.57 Billion ≈ $1.84 Billion |
+181.06% |
| 2005-12-31 | €-1.94 Billion ≈ $-2.27 Billion |
-37.09% |
| 2004-12-31 | €-1.41 Billion ≈ $-1.65 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Eurocastle Investment Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25015.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.62 Billion | 7313.04% |
| Total Equity | €22.09 Million | 100.00% |
Eurocastle Investment Ltd Competitors by Market Cap
The table below lists competitors of Eurocastle Investment Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
$12.46 Million |
|
BIOEXTRAX AB
F:85X0
|
$12.47 Million |
|
Mustera Property Group Ltd
AU:MPX
|
$12.47 Million |
|
SSR Inc
KQ:275630
|
$12.48 Million |
|
Agripower France Sa
PA:ALAGP
|
$12.45 Million |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
$12.44 Million |
|
EV RESOURCES LTD.
F:R1EA
|
$12.44 Million |
|
Star Combo Pharma Ltd
AU:S66
|
$12.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurocastle Investment Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,740,000 to 22,086,000, a change of 346,000 (1.6%).
- Net income of 346,000 contributed positively to equity growth.
- Dividend payments of 2,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €346.00K | +1.57% |
| Dividends Paid | €2.00K | -0.01% |
| Other Changes | €2.00K | +0.01% |
| Total Change | €- | 1.59% |
Book Value vs Market Value Analysis
This analysis compares Eurocastle Investment Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2664.41 | €13.00 | x |
| 2005-12-31 | €2696.64 | €13.00 | x |
| 2006-12-31 | €6718.13 | €13.00 | x |
| 2007-12-31 | €4495.05 | €13.00 | x |
| 2008-12-31 | €2571.80 | €13.00 | x |
| 2009-12-31 | €347.08 | €13.00 | x |
| 2010-12-31 | €878.79 | €13.00 | x |
| 2011-12-31 | €971.03 | €13.00 | x |
| 2012-12-31 | €91.34 | €13.00 | x |
| 2013-12-31 | €12.19 | €13.00 | x |
| 2014-12-31 | €6.32 | €13.00 | x |
| 2015-12-31 | €7.35 | €13.00 | x |
| 2016-12-31 | €7.68 | €13.00 | x |
| 2017-12-31 | €9.34 | €13.00 | x |
| 2018-12-31 | €7.77 | €13.00 | x |
| 2019-12-31 | €0.84 | €13.00 | x |
| 2020-12-31 | €17.74 | €13.00 | x |
| 2021-12-31 | €17.74 | €13.00 | x |
| 2022-12-31 | €14.75 | €13.00 | x |
| 2023-12-31 | €21.80 | €13.00 | x |
| 2024-12-31 | €22.08 | €13.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurocastle Investment Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.71%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.02x
- Recent ROE (1.57%) is above the historical average (-11.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 5.83% | 0.00% | -0.07x | 1.00x | €-8.61 Million |
| 2005 | 13.27% | 0.00% | -0.19x | 1.00x | €9.77 Million |
| 2006 | 9.16% | 48.11% | 0.05x | 3.60x | €-13.25 Million |
| 2007 | 9.15% | 20.34% | 0.09x | 5.09x | €-12.45 Million |
| 2008 | -55.99% | -50.00% | 0.15x | 7.70x | €-535.18 Million |
| 2009 | -166.75% | 0.00% | -0.05x | 14.86x | €-642.25 Million |
| 2010 | -43.75% | -64.20% | 0.04x | 17.10x | €-153.48 Million |
| 2011 | -5.09% | -9.17% | 0.07x | 7.89x | €-54.77 Million |
| 2012 | -27.96% | -1410.08% | 0.00x | 9.09x | €-110.88 Million |
| 2013 | -26.80% | 0.00% | 0.00x | 7.15x | €-119.28 Million |
| 2014 | -52.96% | 0.00% | -0.01x | 7.43x | €-129.94 Million |
| 2015 | -9.92% | 0.00% | 0.00x | 2.42x | €-87.23 Million |
| 2016 | 34.50% | 158.52% | 0.18x | 1.18x | €124.33 Million |
| 2017 | 41.96% | 118.68% | 0.35x | 1.01x | €177.89 Million |
| 2018 | -15.44% | 0.00% | -0.14x | 1.01x | €-99.99 Million |
| 2019 | 45.89% | 82.98% | 0.33x | 1.67x | €12.34 Million |
| 2020 | -4.62% | -556.41% | 0.01x | 1.04x | €-4.81 Million |
| 2021 | 3.23% | 38.58% | 0.08x | 1.02x | €-2.23 Million |
| 2022 | -3.95% | -234.84% | 0.02x | 1.03x | €-3.12 Million |
| 2023 | -2.92% | -168.44% | 0.02x | 1.02x | €-2.81 Million |
| 2024 | 1.57% | 31.71% | 0.05x | 1.02x | €-1.86 Million |
Industry Comparison
This section compares Eurocastle Investment Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $3,923,811,500
- Average return on equity (ROE) among peers: 29.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurocastle Investment Ltd (ECT) | €21.22 Million | 5.83% | 0.05x | $12.46 Million |
| Allfunds Group Ltd (ALLFG) | $2.05 Billion | -8.24% | 1.48x | $4.72 Billion |
| CVC Capital Partners PLC (CVC) | $270.31 Million | 161.40% | 10.53x | $13.65 Billion |
| HAL Trust (HAL) | $15.87 Billion | 6.30% | 0.66x | $15.34 Billion |
| Value8 N.V (PREVA) | $37.13 Million | 8.24% | 0.95x | $11.84 Million |
| Reinet Investments S.C.A (REINA) | $5.22 Billion | 3.35% | 0.00x | $5.93 Billion |
| Value8 N.V (VALUE) | $97.22 Million | 5.99% | 0.12x | $64.35 Million |
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 man… Read more