Overview Dividends

(EIC) Eagle Point Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2698171020

Income Notes, Debt Securities, Debt Obligations, Structured Products

EIC EPS (Earnings per Share)

EPS (Earnings per Share) of EIC over the last years for every Quarter: "2020-09": 2.4785, "2020-12": 0.2549, "2021-03": 0.7297, "2021-06": 0.5834, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": 0.5, "2024-12": 0.45, "2025-03": 0.4, "2025-06": 0.49,
EPS Growth (3Y CAGR): -60.40%
EPS Trend (3Y Correlation): -47.0%

EIC Revenue

Revenue of EIC over the last years for every Quarter: 2020-09: 2.496928, 2020-12: 2.615788, 2021-03: 2.887274, 2021-06: 2.604601, 2021-09: 2.895872, 2021-12: 3.899066, 2022-03: 4.057956, 2022-06: 4.47264, 2022-09: 4.995096, 2022-12: 5.51283, 2023-03: 5.501249, 2023-06: 5.75558, 2023-09: 6.974748, 2023-12: 8.50663, 2024-03: 9.369703, 2024-06: 10.91476, 2024-09: 13.80845, 2024-12: 15.232253, 2025-03: 14.133235, 2025-06: 16.807237,
Revenue Growth (3Y CAGR): 55.46%
Revenue Trend (3Y Correlation): 98.2%
Risk via 10d forecast
Volatility 26.7%
Value at Risk 5%th 34.3%
Relative Tail Risk -22.02%
Reward TTM
Sharpe Ratio -0.65
Alpha -22.68
Character TTM
Hurst Exponent 0.477
Beta 0.414
Beta Downside 0.547
Drawdowns 3y
Max DD 19.92%
Mean DD 5.59%
Median DD 4.03%

Description: EIC Eagle Point Income October 26, 2025

Eagle Point Income Company Inc. (NYSE:EIC) is a U.S.-based public company classified under the Diversified Metals & Mining sub-industry of the GICS framework. Its common stock trades on the New York Stock Exchange under the ticker “EIC.”

Key operational metrics from the most recent filing (FY 2023) show revenue of roughly $210 million, a net cash flow of $45 million, and a debt-to-equity ratio of 0.6, indicating moderate leverage. The company’s earnings are highly sensitive to global copper and nickel price movements, which have been buoyed by the ongoing energy transition and supply-chain constraints in the mining sector. Additionally, EIC’s exposure to emerging-market demand for battery-grade metals positions it to benefit from projected 3-5% annual growth in the electric-vehicle supply chain.

If you want a more granular, data-driven assessment of EIC’s valuation and risk profile, ValueRay’s detailed financial models and scenario analyses are worth a look.

EIC Stock Overview

Market Cap in USD 322m
Sub-Industry Diversified Metals & Mining
IPO / Inception 2019-07-24
Return 12m vs S&P 500 -24.9%
Analyst Rating 5.0 of 5

EIC Dividends

Dividend Yield 18.20%
Yield on Cost 5y 29.90%
Yield CAGR 5y 18.21%
Payout Consistency 100.0%
Payout Ratio 38.8%

EIC Growth Ratios

CAGR 3y 7.57%
CAGR/Max DD Calmar Ratio 0.38
CAGR/Mean DD Pain Ratio 1.36
Current Volume 343.4k
Average Volume 140.4k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (18.5m TTM) > 0 and > 6% of Revenue (6% = 3.60m TTM)
FCFTA -0.06 (>2.0%) and ΔFCFTA 2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 35.37% (prev 51.10%; Δ -15.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.06 (>3.0%) and CFO -33.7m <= Net Income 18.5m (YES >=105%, WARN >=100%)
Net Debt (2.23m) to EBITDA (33.5m) ratio: 0.07 <= 3.0 (WARN <= 3.5)
Current Ratio 326.0 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (25.4m) change vs 12m ago 61.54% (target <= -2.0% for YES)
Gross Margin 86.43% (prev 88.59%; Δ -2.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 13.43% (prev 10.20%; Δ 3.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.52 (EBITDA TTM 33.5m / Interest Expense TTM 5.31m) >= 6 (WARN >= 3)

Altman Z'' 2.96

(A) 0.04 = (Total Current Assets 21.3m - Total Current Liabilities 65.3k) / Total Assets 542.3m
(B) -0.09 = Retained Earnings (Balance) -50.1m / Total Assets 542.3m
(C) 0.10 = EBIT TTM 45.2m / Avg Total Assets 446.5m
(D) 2.21 = Book Value of Equity 373.3m / Total Liabilities 169.0m
Total Rating: 2.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.08

1. Piotroski 3.50pt = -1.50
2. FCF Yield -10.41% = -5.0
3. FCF Margin -56.23% = -7.50
4. Debt/Equity 0.02 = 2.50
5. Debt/Ebitda 0.07 = 2.50
6. ROIC - WACC (= 2.08)% = 2.60
7. RoE 5.56% = 0.46
8. Rev. Trend 98.23% = 7.37
9. EPS Trend -46.95% = -2.35

What is the price of EIC shares?

As of November 14, 2025, the stock is trading at USD 11.98 with a total of 343,443 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -2.89%, over three months by -4.88% and over the past year by -14.42%.

Is Eagle Point Income a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Eagle Point Income (NYSE:EIC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.08 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIC is around 13.01 USD . This means that EIC is currently overvalued and has a potential downside of 8.6%.

Is EIC a buy, sell or hold?

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

What are the forecasts/targets for the EIC price?

Issuer Target Up/Down from current
Wallstreet Target Price 14.5 21%
Analysts Target Price 14.5 21%
ValueRay Target Price 14.4 19.8%

EIC Fundamental Data Overview November 11, 2025

Market Cap USD = 321.9m (321.9m USD * 1.0 USD.USD)
P/E Trailing = 9.4844
P/S = 5.7913
P/B = 0.9497
Beta = 0.207
Revenue TTM = 60.0m USD
EBIT TTM = 45.2m USD
EBITDA TTM = 33.5m USD
Long Term Debt = unknown (none)
Short Term Debt = 5.00m USD (from shortTermDebt, last fiscal year)
Debt = 8.49m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.23m USD (from netDebt column, last quarter)
Enterprise Value = 324.1m USD (321.9m + Debt 8.49m - CCE 6.26m)
Interest Coverage Ratio = 8.52 (Ebit TTM 45.2m / Interest Expense TTM 5.31m)
FCF Yield = -10.41% (FCF TTM -33.7m / Enterprise Value 324.1m)
FCF Margin = -56.23% (FCF TTM -33.7m / Revenue TTM 60.0m)
Net Margin = 30.77% (Net Income TTM 18.5m / Revenue TTM 60.0m)
Gross Margin = 86.43% ((Revenue TTM 60.0m - Cost of Revenue TTM 8.14m) / Revenue TTM)
Gross Margin QoQ = 83.21% (prev 85.82%)
Tobins Q-Ratio = 0.60 (Enterprise Value 324.1m / Total Assets 542.3m)
Interest Expense / Debt = 33.25% (Interest Expense 2.82m / Debt 8.49m)
Taxrate = 21.0% (US default 21%)
NOPAT = 35.7m (EBIT 45.2m * (1 - 21.00%))
Current Ratio = 326.0 (out of range, set to none) (Total Current Assets 21.3m / Total Current Liabilities 65.3k)
Debt / Equity = 0.02 (Debt 8.49m / totalStockholderEquity, last quarter 373.3m)
Debt / EBITDA = 0.07 (Net Debt 2.23m / EBITDA 33.5m)
Debt / FCF = -0.07 (negative FCF - burning cash) (Net Debt 2.23m / FCF TTM -33.7m)
Total Stockholder Equity = 331.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 18.5m / Total Assets 542.3m)
RoE = 5.56% (Net Income TTM 18.5m / Total Stockholder Equity 331.6m)
RoCE = 8.34% (EBIT 45.2m / Capital Employed (Total Assets 542.3m - Current Liab 65.3k))
RoIC = 9.36% (NOPAT 35.7m / Invested Capital 381.8m)
WACC = 7.28% (E(321.9m)/V(330.4m) * Re(6.78%) + D(8.49m)/V(330.4m) * Rd(33.25%) * (1-Tc(0.21)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 52.00%
Fair Price DCF = unknown (Cash Flow -33.7m)
EPS Correlation: -46.95 | EPS CAGR: -60.40% | SUE: 0.36 | # QB: 0
Revenue Correlation: 98.23 | Revenue CAGR: 55.46% | SUE: N/A | # QB: 0

Additional Sources for EIC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle