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About the company
Eurocastle Investment Limited is a closed-ended investment company. The Company is focused on opportunistic real estate in Greece with a plan to expand across Southern Europe. The Company is in the early stages of pursuing its investment activities. The Company's investment manager is FIG LLC.
- Revenue in EUR (TTM)471.00k
- Net income in EUR-635.00k
- Incorporated2003
- Employees0.00
- LocationEurocastle Investment LimitedOak House Street HirzelSAINT PETER PORT GY1 2PFGuernseyGGY
- Phone+1 2 128235563
- Websitehttps://www.eurocastleinv.com/
Profile
| Management group(s) | Fortress Investment Group LLC |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | GB00B94QM994 |
| Launch date | 29 Jun 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
To deliver stable dividends and attractive risk-adjusted returns through prudent asset selection and match-funded financing structures. The company seeks returns by locking in the differences between the yield on investments and the costs of financing these investments. The portfolio will be diversified and made up primarily of credit sensitive securities. Investments will be diversified by asset type, industry, location and issuer to minimise risk and enhance financing structures. Investment will be primarily in three areas: 1) European Real Estate securities; 2) Other European asset backed securities; and 3) European real estate related securities.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee of 1.5% of gross equity, payable monthly in arrears. Performance Fee of 25% of the outperformance on an 8% hurdle. Initial period of 10 years.
Peer analysis
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lavide Holding NV | 0.00 | -257.00k | 1.60m | 0.00 | -- | -- | -- | -- | -0.0449 | -0.0449 | 0.00 | -0.0405 | 0.00 | -- | -- | -- | -1,606.25 | -91.33 | -- | -140.02 | -- | -- | -- | -389.07 | -- | -12.75 | -- | -- | -- | -- | -54.29 | -- | -- | -- |
| Eurocastle Investment Ltd | 471.00k | -635.00k | 7.29m | 0.00 | -- | 0.3353 | -- | 15.48 | -0.637 | -0.637 | 0.4723 | 21.77 | 0.0208 | -- | -- | -- | -2.80 | 3.86 | -2.88 | 4.18 | 80.04 | 40.74 | -134.82 | 24.87 | -- | -- | 0.00 | -- | 0.641 | -- | 28.09 | -- | -- | -- |
| Arcona Property Fund NV | 3.05m | -1.57m | 25.06m | 0.00 | -- | 0.6783 | -- | 8.21 | -0.3713 | -0.3713 | 0.7263 | 8.85 | 0.0342 | -- | 4.77 | -- | -1.76 | -1.07 | -2.19 | -1.33 | -- | -- | -51.38 | -30.14 | 0.5507 | 0.4363 | 0.4041 | -- | -95.48 | -50.11 | -238.80 | -- | -- | -- |
