PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Eurocommercial Properties N.V. (ECMPA.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0015000K93
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap€1.13B
EPS-€0.51
PE Ratio29.26
Revenue (TTM)€261.69M
Gross Profit (TTM)€186.30M
EBITDA (TTM)€172.74M
Year Range€18.55 - €22.70
Target Price€26.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Eurocommercial Properties N.V.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Eurocommercial Properties N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.73%
16.41%
ECMPA.AS (Eurocommercial Properties N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eurocommercial Properties N.V. had a return of -4.31% year-to-date (YTD) and 2.56% in the last 12 months. Over the past 10 years, Eurocommercial Properties N.V. had an annualized return of 1.41%, while the S&P 500 had an annualized return of 10.43%, indicating that Eurocommercial Properties N.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.31%5.29%
1 month2.63%-2.47%
6 months7.51%16.40%
1 year2.56%20.88%
5 years (annualized)1.49%11.60%
10 years (annualized)1.41%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.52%-4.85%6.71%
2023-5.23%-3.71%5.93%3.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECMPA.AS is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ECMPA.AS is 5555
Eurocommercial Properties N.V.(ECMPA.AS)
The Sharpe Ratio Rank of ECMPA.AS is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of ECMPA.AS is 5050Sortino Ratio Rank
The Omega Ratio Rank of ECMPA.AS is 4949Omega Ratio Rank
The Calmar Ratio Rank of ECMPA.AS is 5858Calmar Ratio Rank
The Martin Ratio Rank of ECMPA.AS is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECMPA.AS
Sharpe ratio
The chart of Sharpe ratio for ECMPA.AS, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.000.20
Sortino ratio
The chart of Sortino ratio for ECMPA.AS, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.45
Omega ratio
The chart of Omega ratio for ECMPA.AS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for ECMPA.AS, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for ECMPA.AS, currently valued at 0.58, compared to the broader market0.0010.0020.0030.000.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Eurocommercial Properties N.V. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.20
2.10
ECMPA.AS (Eurocommercial Properties N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Eurocommercial Properties N.V. granted a 7.94% dividend yield in the last twelve months. The annual payout for that period amounted to €1.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.64€1.60€1.50€0.49€0.00€2.15€2.12€2.07€2.02€1.95€1.91€1.89

Dividend yield

7.94%7.21%6.64%2.64%0.00%8.72%7.97%5.78%5.60%4.91%5.52%6.22%

Monthly Dividends

The table displays the monthly dividend distributions for Eurocommercial Properties N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.64€0.00€0.00
2023€0.60€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.15€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.12€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.07€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.02€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.95€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.91€0.00
2013€1.89€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.9%
Eurocommercial Properties N.V. has a dividend yield of 7.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Eurocommercial Properties N.V. has a payout ratio of 1.64%, which is below the market average. This means Eurocommercial Properties N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.67%
-3.59%
ECMPA.AS (Eurocommercial Properties N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eurocommercial Properties N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eurocommercial Properties N.V. was 76.64%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Eurocommercial Properties N.V. drawdown is 23.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.64%May 30, 2016986Apr 3, 2020
-60.15%Jun 12, 1998432Feb 18, 20001744Dec 14, 20062176
-55.51%Apr 11, 2007489Mar 9, 2009572May 31, 20111061
-33.87%Jun 1, 2011126Nov 23, 2011377May 17, 2013503
-22.39%Feb 4, 1994312May 2, 1995351Sep 23, 1996663

Volatility

Volatility Chart

The current Eurocommercial Properties N.V. volatility is 5.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
5.35%
3.32%
ECMPA.AS (Eurocommercial Properties N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eurocommercial Properties N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items