Eurocastle Investment Limited
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
Eurocastle Investment Limited (EUIVF) - Net Assets
Latest net assets as of December 2019: $135.71 Million USD
Based on the latest financial reports, Eurocastle Investment Limited (EUIVF) has net assets worth $135.71 Million USD as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($226.08 Million) and total liabilities ($90.37 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $135.71 Million |
| % of Total Assets | 60.03% |
| Annual Growth Rate | -13.64% |
| 5-Year Change | -71.55% |
| 10-Year Change | N/A |
| Growth Volatility | 189.62 |
Eurocastle Investment Limited - Net Assets Trend (2013–2019)
This chart illustrates how Eurocastle Investment Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eurocastle Investment Limited (2013–2019)
The table below shows the annual net assets of Eurocastle Investment Limited from 2013 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | $135.71 Million | -93.34% |
| 2018-12-31 | $2.04 Billion | -59.28% |
| 2017-12-31 | $5.01 Billion | +474.52% |
| 2016-12-31 | $871.60 Million | +82.69% |
| 2015-12-31 | $477.09 Million | +88.98% |
| 2014-12-31 | $252.46 Million | -22.79% |
| 2013-12-31 | $326.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eurocastle Investment Limited'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 19181000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.63 Billion | 1197.94% |
| Other Components | $101.32 Million | 74.66% |
| Total Equity | $135.71 Million | 100.00% |
Eurocastle Investment Limited Competitors by Market Cap
The table below lists competitors of Eurocastle Investment Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maison Solutions Inc
NASDAQ:MSS
|
$3.24 Million |
|
Pangea Natural Foods Inc.
OTCQB:PNGAF
|
$3.24 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
$3.24 Million |
|
Somi Conveyor Beltings Limited
NSE:SOMICONVEY
|
$3.24 Million |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
$3.24 Million |
|
Premier Tank Corp. PCL
BK:PTC
|
$3.24 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
$3.23 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
$3.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurocastle Investment Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 2,038,992,321 to 135,710,344, a change of -1,903,281,977 (-93.3%).
- Net income of 62,274,899 contributed positively to equity growth.
- Dividend payments of 20,058,000 reduced retained earnings.
- Other factors decreased equity by 1,945,498,876.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $62.27 Million | +45.89% |
| Dividends Paid | $20.06 Million | -14.78% |
| Other Changes | $-1.95 Billion | -1433.57% |
| Total Change | $- | -93.34% |
Book Value vs Market Value Analysis
This analysis compares Eurocastle Investment Limited'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $8.65 | x |
| 2016-12-31 | $0.00 | $8.65 | x |
| 2017-12-31 | $0.00 | $8.65 | x |
| 2018-12-31 | $0.00 | $8.65 | x |
| 2019-12-31 | $0.00 | $8.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurocastle Investment Limited 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): 45.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.79%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.67x
- Recent ROE (45.89%) is above the historical average (2.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -26.80% | -49.48% | 0.08x | 7.15x | $-119.28 Million |
| 2014 | -52.96% | -876.78% | 0.01x | 7.43x | $-157.19 Million |
| 2015 | -9.92% | -162.62% | 0.03x | 2.42x | $-94.73 Million |
| 2016 | 34.50% | 114.61% | 0.25x | 1.18x | $213.07 Million |
| 2017 | 41.96% | 105.00% | 0.39x | 1.01x | $1.60 Billion |
| 2018 | -15.44% | 0.00% | -0.11x | 1.01x | $-518.76 Million |
| 2019 | 45.89% | 30.79% | 0.89x | 1.67x | $48.70 Million |
Industry Comparison
This section compares Eurocastle Investment Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurocastle Investment Limited (EUIVF) | $135.71 Million | -26.80% | 0.67x | $3.24 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |