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%

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 337m
Sub-Industry Diversified Metals & Mining
IPO / Inception 2019-07-24

EIC Stock Ratings

Growth Rating 17.2%
Fundamental 49.1%
Dividend Rating 96.4%
Return 12m vs S&P 500 -20.8%
Analyst Rating 5.0 of 5

EIC Dividends

Dividend Yield 12m 18.61%
Yield on Cost 5y 32.47%
Annual Growth 5y 18.21%
Payout Consistency 100.0%
Payout Ratio 28.3%

EIC Growth Ratios

Growth Correlation 3m -16.4%
Growth Correlation 12m -73.4%
Growth Correlation 5y 83.6%
CAGR 5y 10.73%
CAGR/Max DD 3y (Calmar Ratio) 0.54
CAGR/Mean DD 3y (Pain Ratio) 1.86
Sharpe Ratio 12m 0.50
Alpha -13.96
Beta 0.218
Volatility 15.02%
Current Volume 83.7k
Average Volume 20d 140.1k
Stop Loss 12.4 (-3%)
Signal 0.29

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 16.02 (EBITDA TTM 33.5m / Interest Expense TTM 2.82m) >= 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 -9.95% = -4.97
3. FCF Margin -56.23% = -7.50
4. Debt/Equity 0.02 = 2.50
5. Debt/Ebitda 0.07 = 2.50
6. ROIC - WACC (= 2.06)% = 2.58
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 October 31, 2025, the stock is trading at USD 12.79 with a total of 83,700 shares traded.
Over the past week, the price has changed by +1.83%, over one month by -2.75%, over three months by +1.72% and over the past year by -5.99%.

Is Eagle Point Income a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Eagle Point Income (NYSE:EIC) is currently (October 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 14.87 USD . This means that EIC is currently undervalued and has a potential upside of +16.26% (Margin of Safety).

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 13.4%
Analysts Target Price 14.5 13.4%
ValueRay Target Price 16.4 28.3%

EIC Fundamental Data Overview October 29, 2025

Market Cap USD = 336.7m (336.7m USD * 1.0 USD.USD)
P/E Trailing = 9.9219
P/S = 6.0584
P/B = 0.9497
Beta = 0.218
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 = 339.0m USD (336.7m + Debt 8.49m - CCE 6.26m)
Interest Coverage Ratio = 16.02 (Ebit TTM 45.2m / Interest Expense TTM 2.82m)
FCF Yield = -9.95% (FCF TTM -33.7m / Enterprise Value 339.0m)
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 = 0.63 (Enterprise Value 339.0m / 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 = 7.30% (E(336.7m)/V(345.2m) * Re(6.82%) + D(8.49m)/V(345.2m) * Rd(33.25%) * (1-Tc(0.21)))
Discount Rate = 6.82% (= 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

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Fund Manager Positions: Dataroma | Stockcircle