(EIC) Eagle Point Income - Ratings and Ratios
Income, Investments, Securities, Bonds, Dividends
EIC EPS (Earnings per Share)
EIC Revenue
Description: EIC Eagle Point Income
Eagle Point Income Company Inc (NYSE:EIC) is a US-based company listed on the New York Stock Exchange. It operates in the Diversified Metals & Mining industry, which is a sector known for its volatility and sensitivity to global economic trends.
Analyzing the companys financial health, we can observe that Eagle Point Income Company Inc has a relatively low Price-to-Earnings (P/E) ratio of 4.89, indicating that the stock might be undervalued compared to its earnings. The Return on Equity (RoE) of 16.15% suggests that the company is generating decent returns for its shareholders. To further assess the companys performance, we can examine additional KPIs such as the dividend yield, payout ratio, and debt-to-equity ratio. For instance, a high dividend yield could indicate an attractive income opportunity, while a low debt-to-equity ratio would suggest a healthy capital structure.
From a trading perspective, its essential to monitor the stocks price movements and identify potential trends. Although the current price is below its 52-week high, its above its 52-week low, indicating some stability. To gauge the stocks momentum, we can look at indicators like the Relative Strength Index (RSI) and Bollinger Bands. A thorough analysis of these indicators can help identify potential buy or sell signals, enabling more informed investment decisions.
To make a more informed investment decision, its crucial to evaluate the companys underlying business model, management team, and industry trends. For example, we can analyze the companys revenue growth, asset quality, and operating expenses to understand its financial stability. Additionally, assessing the competitive landscape and macroeconomic factors can provide valuable insights into the companys potential for long-term growth.
EIC Stock Overview
| Market Cap in USD | 330m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2019-07-24 |
EIC Stock Ratings
| Growth Rating | 48.7 |
| Fundamental | 59.0% |
| Dividend Rating | 97.1 |
| Rel. Strength | -25.7 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 14.02 USD |
| Fair Price DCF | - |
EIC Dividends
| Dividend Yield 12m | 18.27% |
| Yield on Cost 5y | 34.19% |
| Annual Growth 5y | 14.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | 48.9% |
EIC Growth Ratios
| Growth Correlation 3m | -44.3% |
| Growth Correlation 12m | -34.9% |
| Growth Correlation 5y | 85.4% |
| CAGR 5y | 11.98% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -15.62 |
| Beta | 0.224 |
| Volatility | 24.95% |
| Current Volume | 338.2k |
| Average Volume 20d | 273.9k |
| Stop Loss | 11.9 (-3.3%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (41.6m TTM) > 0 and > 6% of Revenue (6% = 2.96m TTM) |
| FCFTA -0.34 (>2.0%) and ΔFCFTA -38.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.05 (>3.0%) and CFO -21.7m <= Net Income 41.6m (YES >=105%, WARN >=100%) |
| Net Debt (128.4m) to EBITDA (20.9m) ratio: 6.15 <= 3.0 (WARN <= 3.5) |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last Quarter (19.0m) change vs 12m ago 73.08% (target <= -2.0% for YES) |
| Gross Margin 90.40% (prev 85.49%; Δ 4.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.11% (prev 10.97%; Δ 3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.29 (EBITDA TTM 20.9m / Interest Expense TTM 1.89m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 59.01
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -34.29% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 6.54 = -2.50 |
| 6. ROIC - WACC 3.88% = 4.85 |
| 7. RoE 16.15% = 1.35 |
| 8. Rev. Trend 98.10% = 4.90 |
| 9. Rev. CAGR 55.41% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 29.19% = 2.50 |
As of August 13, 2025, the stock is trading at USD 12.31 with a total of 338,233 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -9.38%, over three months by -10.32% and over the past year by -7.29%.
Neither. Based on ValueRay´s Fundamental Analyses, Eagle Point Income is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.01 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIC is around 14.02 USD . This means that EIC is currently undervalued and has a potential upside of +13.89% (Margin of Safety).
Eagle Point Income has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy EIC.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EIC Eagle Point Income will be worth about 15.2 in August 2026. The stock is currently trading at 12.31. This means that the stock has a potential upside of +23.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.8 | 19.8% |
| Analysts Target Price | 16.8 | 36.1% |
| ValueRay Target Price | 15.2 | 23.1% |
EIC Fundamental Data Overview
CCE Cash And Equivalents = 8.10m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.6157
P/S = 6.4337
P/B = 1.0397
Beta = 0.199
Revenue TTM = 49.3m USD
EBIT TTM = 36.5m USD
EBITDA TTM = 20.9m USD
[93m Long Term Debt = unknown (none)
[39m Short Term Debt = 5.00m USD (from shortTermDebt, last quarter)
Debt = 136.5m USD (From: shortLongTermDebtTotal, last quarter)
Net Debt = 128.4m USD (from netDebt column, last quarter)
Enterprise Value = 458.0m USD (329.6m + Debt 136.5m - CCE 8.10m)
Interest Coverage Ratio = 19.29 (Ebit TTM 36.5m / Interest Expense TTM 1.89m)
FCF Yield = -34.29% (FCF TTM -157.1m / Enterprise Value 458.0m)
[93m FCF Margin = -318.4% (FCF TTM -157.1m / Revenue TTM 49.3m)
[39m Net Margin = 84.24% (Net Income TTM 41.6m / Revenue TTM 49.3m)
Gross Margin = 90.40% ((Revenue TTM 49.3m - Cost of Revenue TTM 4.73m) / Revenue TTM)
Tobins Q-Ratio = 1.44 (Enterprise Value 458.0m / Book Value Of Equity 317.0m)
Interest Expense / Debt = 1.39% (Interest Expense 1.89m / Debt 136.5m)
Taxrate = 21.0% (US default)
NOPAT = 28.8m (EBIT 36.5m * (1 - 21.00%))
[93m Current Ratio = unknown (Total Current Assets 8.10m / Total Current Liabilities none)
[39m Debt / Equity = 0.43 (Debt 136.5m / last Quarter total Stockholder Equity 317.0m)
Debt / EBITDA = 6.54 (Net Debt 128.4m / EBITDA 20.9m)
Debt / FCF = -0.87 (Debt 136.5m / FCF TTM -157.1m)
Total Stockholder Equity = 257.3m (last 4 quarters mean)
RoA = 9.12% (Net Income 41.6m, Total Assets 455.5m )
RoE = 16.15% (Net Income TTM 41.6m / Total Stockholder Equity 257.3m)
[93m RoCE = unknown (Ebit 36.5m / (Equity 257.3m + L.T.Debt none))
[39m RoIC = 9.04% (NOPAT 28.8m / Invested Capital 318.9m)
WACC = 5.16% (E(329.6m)/V(466.1m) * Re(6.84%)) + (D(136.5m)/V(466.1m) * Rd(1.39%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 25.53%
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow -157.1m)
[39m Revenue Correlation: 98.10 | Revenue CAGR: 55.41%
Revenue Growth Correlation: 91.10%
EPS Correlation: N/A | EPS CAGR: 29.19%
EPS Growth Correlation: 36.39%
Additional Sources for EIC Stock
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Fund Manager Positions: Dataroma | Stockcircle