Castle Group (CAGU) Stock Price
Castle Group Price
Over the last 21 years Castle Group grew revenue by 9.2% annually, reaching 26.25 M USD. Earnings per share have declined at 13.0% per year over the last 20 years. For Castle Group, the net margin of 0.1% is broadly stable versus 0.8% a few years ago. The stock trades about 150% above its 52-week low.
Castle Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Castle Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Castle Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Castle Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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| 7/14/2026 | 0.00 USD |
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Castle Group Revenue, EBIT, Net Income
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Castle Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| NET INCOMEk USD |
| SHARESM |
| 1999 | 2000 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 4.00 | 18.00 | 20.00 | 19.00 | 21.00 | 20.00 | 16.00 | 25.00 | 25.00 | 22.00 | 23.00 | 24.00 | 24.00 | 26.00 | 26.00 |
| -20.00 | – | 350.00 | 11.11 | -5.00 | 10.53 | -4.76 | -20.00 | 56.25 | – | -12.00 | 4.55 | 4.35 | – | 8.33 | – |
| 75.00 | 75.00 | 22.22 | 20.00 | 15.79 | 14.29 | 15.00 | 12.50 | 44.00 | 44.00 | 54.55 | 52.17 | 50.00 | 50.00 | 92.31 | 92.31 |
| 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 24.00 | 24.00 |
| – | -1,000.00 | – | – | – | -1,000.00 | – | -1,000.00 | – | – | – | – | – | – | – | – |
| 5.31 | 5.93 | 7.34 | 10.76 | 10.76 | 9.54 | 9.81 | 9.95 | 9.98 | 10.72 | 10.47 | 10.39 | 10.40 | 10.42 | 10.06 | 10.06 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Castle Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Castle Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Castle Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Castle Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Castle Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Castle Group stock margins
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Castle Group Stock Revenue, EBIT, Earnings per Share
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Castle Group business model & stock analysis
Castle Group SWOT Analysis
Strengths
Castle Group Inc possesses several key strengths that contribute to its success:
- Strong and experienced management team with industry expertise
- Wide range of services offered, including property management, security, and maintenance
- Strong reputation and brand recognition in the market
- Strong customer base and long-term contracts
- Proven track record of delivering high-quality services
Weaknesses
Despite its strengths, Castle Group Inc faces certain weaknesses:
- Relatively high operating costs compared to competitors
- Limited geographic presence may restrict growth opportunities
- Dependence on a few large clients for a substantial portion of revenue
- Managing diverse portfolio of services may require significant resources
- Limited technological advancements compared to industry leaders
Opportunities
Castle Group Inc can leverage the following opportunities to enhance its business:
- Expansion into new markets or geographic areas
- Integration of advanced technology solutions to improve efficiency
- Partnerships with other companies to offer additional services
- Increasing demand for property management and security services
- Growing emphasis on sustainability and green practices
Threats
Castle Group Inc should be aware of the following threats that could impact its business:
- Intense competition from existing and new market players
- Economic downturns or market volatility affecting real estate industry
- Changing regulatory environment and compliance requirements
- Rapid technological advancements disrupting traditional business models
- Potential loss of key clients to competitors
Castle Group Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Castle Group historical P/E ratio, EBIT multiple, and P/S ratio
Castle Group annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Castle Group shares outstanding
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Castle Group Executives and Management Board
Mr. Alan Mattson
President, Chief Executive Officer, Chief Operating Officer, Director · since 1999
Mr. Michael Nitta
(46)Chief Financial Officer
Mr. Matt Bailey
Chief Operating Officer
Mr. Jerry Ruthruff
(67)Secretary, Director · since 2004
Ms. Motoko Takahashi
(70)Secretary, Director · since 1994
Frequently asked questions about Castle Group
The business model of Castle Group Inc. is focused on providing comprehensive property management services. As a leading company in the industry, Castle Group Inc. specializes in managing community associations, offering a wide range of services such as financial management, maintenance, and technology solutions. By employing a customer-centric approach, Castle Group Inc. aims to enhance the living experience for residents and to assist associations in effectively running their communities. With their expertise and commitment to excellence, Castle Group Inc. strives to continuously deliver exceptional property management services tailored to meet the unique needs of each client.
Castle Group stock
Castle Group Peer Group
Castle Group Ticker
Castle Group FIGI
All fundamentals and in-depth analysis of Castle Group
Our stock analysis for Castle Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Castle Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.