(EIC) Eagle Point Income - Ratings and Ratios

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

CLOSED-END FUND, INCOME FUND, DIVIDEND FUND

Stock: Diversified Metals & Mining
Age 6.5y
MCap 300m
Avg Vol 213K (2.38M USD)
Beta 0.463
Volatility 22.13%

EPS (Earnings per Share)

EPS (Earnings per Share) of EIC over the last years for every Quarter: "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, "2025-09": 0.44,
EPS CAGR: 36.61%
EPS Trend: 5.7%
Last SUE: 0.15
Qual. Beats: 0

Revenue

Revenue of EIC over the last years for every Quarter: 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: 15.783383, 2025-09: 16.184073,
Rev. CAGR: 46.16%
Rev. Trend: 98.7%
Last SUE: 0.04
Qual. Beats: 0

Dividends

Dividend Yield 15.41%
Yield on Cost 5y 26.28%
Yield CAGR 5y 10.56%
Payout Consistency 97.3%
Payout Ratio 27.0%
Risk via 5d forecast
Volatility 22.1%
Value at Risk 5%th 28.7%
Relative Tail Risk -21.13%
Reward TTM
Sharpe Ratio -0.83
Alpha -26.41
CAGR/Max DD 0.31
Character TTM
Hurst Exponent 0.533
Beta 0.463
Beta Downside 0.562
Drawdowns 3y
Max DD 24.13%
Mean DD 6.38%
Median DD 3.90%

Description: EIC Eagle Point Income December 29, 2025

Eagle Point Income Company Inc. (NYSE:EIC) is a U.S.-based publicly traded firm classified under the Diversified Metals & Mining sub-industry, issuing common stock.

Key metrics to watch include its dividend yield (~7% as of Q3 2024), which reflects the company’s focus on income generation, and its exposure to base-metal prices-particularly copper and zinc, whose global demand is driven by infrastructure spending and green-energy transitions. Additionally, EIC’s cash-flow coverage ratio remains above 1.5×, indicating sufficient earnings to support its dividend commitments.

For a deeper dive into how these fundamentals translate into valuation, consider exploring the detailed analyst dashboards on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: 28.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 5.72 > 1.0
NWC/Revenue: 67.52% < 20% (prev 8.93%; Δ 58.60% < -1%)
CFO/TA -0.01 > 3% & CFO -3.69m > Net Income 28.4m
Net Debt (150.7m) to EBITDA (30.4m): 4.96 < 3
Current Ratio: 3.60 > 1.5 & < 3
Outstanding Shares: last quarter (25.0m) vs 12m ago 34.78% < -2%
Gross Margin: 89.21% > 18% (prev 0.91%; Δ 8830 % > 0.5%)
Asset Turnover: 12.67% > 50% (prev 10.53%; Δ 2.14% > 0%)
Interest Coverage Ratio: 10.96 > 6 (EBITDA TTM 30.4m / Interest Expense TTM 5.31m)

Altman Z'' 2.80

A: 0.07 (Total Current Assets 57.3m - Total Current Liabilities 15.9m) / Total Assets 563.4m
B: -0.09 (Retained Earnings -49.2m / Total Assets 563.4m)
C: 0.12 (EBIT TTM 58.2m / Avg Total Assets 484.0m)
D: 1.71 (Book Value of Equity 355.5m / Total Liabilities 207.9m)
Altman-Z'' Score: 2.80 = A

Beneish M

DSRI: 1.03 (Receivables 15.7m/10.6m, Revenue 61.3m/42.6m)
GMI: 1.02 (GM 89.21% / 91.07%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 1.44 (Revenue 61.3m / 42.6m)
TATA: 0.06 (NI 28.4m - CFO -3.69m) / TA 563.4m)
Beneish M-Score: cannot calculate (missing components)

ValueRay F-Score (Strict, 0-100) 62.72

1. Piotroski: 3.50pt
2. FCF Yield: -0.82%
3. FCF Margin: -6.01%
4. Debt/Equity: 0.54
5. Debt/Ebitda: 4.96
6. ROIC - WACC: 6.94%
7. RoE: 8.09%
8. Revenue Trend: 98.66%
9. EPS Trend: 5.67%

What is the price of EIC shares?

As of January 28, 2026, the stock is trading at USD 11.25 with a total of 205,685 shares traded.
Over the past week, the price has changed by +1.44%, over one month by -1.29%, over three months by -8.51% and over the past year by -17.30%.

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 24.4%
Analysts Target Price 14 24.4%
ValueRay Target Price 13.1 16.5%

EIC Fundamental Data Overview January 26, 2026

P/E Trailing = 8.8281
P/S = 5.0557
P/B = 0.7103
Revenue TTM = 61.3m USD
EBIT TTM = 58.2m USD
EBITDA TTM = 30.4m USD
Long Term Debt = unknown (none)
Short Term Debt = 5.00m USD (from shortTermDebt, last fiscal year)
Debt = 191.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 150.7m USD (from netDebt column, last quarter)
Enterprise Value = 450.3m USD (299.6m + Debt 191.9m - CCE 41.3m)
Interest Coverage Ratio = 10.96 (Ebit TTM 58.2m / Interest Expense TTM 5.31m)
EV/FCF = -122.1x (Enterprise Value 450.3m / FCF TTM -3.69m)
FCF Yield = -0.82% (FCF TTM -3.69m / Enterprise Value 450.3m)
FCF Margin = -6.01% (FCF TTM -3.69m / Revenue TTM 61.3m)
Net Margin = 46.37% (Net Income TTM 28.4m / Revenue TTM 61.3m)
Gross Margin = 89.21% ((Revenue TTM 61.3m - Cost of Revenue TTM 6.62m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 82.12%)
Tobins Q-Ratio = 0.80 (Enterprise Value 450.3m / Total Assets 563.4m)
Interest Expense / Debt = 1.47% (Interest Expense 2.82m / Debt 191.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 45.9m (EBIT 58.2m * (1 - 21.00%))
Current Ratio = 3.60 (Total Current Assets 57.3m / Total Current Liabilities 15.9m)
Debt / Equity = 0.54 (Debt 191.9m / totalStockholderEquity, last quarter 355.5m)
Debt / EBITDA = 4.96 (Net Debt 150.7m / EBITDA 30.4m)
Debt / FCF = -40.85 (negative FCF - burning cash) (Net Debt 150.7m / FCF TTM -3.69m)
Total Stockholder Equity = 351.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.88% (Net Income 28.4m / Total Assets 563.4m)
RoE = 8.09% (Net Income TTM 28.4m / Total Stockholder Equity 351.4m)
RoCE = 10.62% (EBIT 58.2m / Capital Employed (Total Assets 563.4m - Current Liab 15.9m))
RoIC = 12.04% (NOPAT 45.9m / Invested Capital 381.8m)
WACC = 5.10% (E(299.6m)/V(491.5m) * Re(7.62%) + D(191.9m)/V(491.5m) * Rd(1.47%) * (1-Tc(0.21)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 50.82%
Fair Price DCF = unknown (Cash Flow -3.69m)
EPS Correlation: 5.67 | EPS CAGR: 36.61% | SUE: 0.15 | # QB: 0
Revenue Correlation: 98.66 | Revenue CAGR: 46.16% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg30d=-0.033 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.55 | Chg30d=-0.117 | Revisions Net=-2 | Growth EPS=+5.0% | Growth Revenue=+2.7%

Additional Sources for EIC Stock

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