(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 | 364m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2019-07-24 |
EIC Stock Ratings
| Growth Rating | 32.8% |
| Fundamental | 52.9% |
| Dividend Rating | 95.9% |
| Return 12m vs S&P 500 | -10.5% |
| Analyst Rating | 5.0 of 5 |
EIC Dividends
| Dividend Yield 12m | 20.05% |
| Yield on Cost 5y | 39.38% |
| Annual Growth 5y | 14.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | 34.5% |
EIC Growth Ratios
| Growth Correlation 3m | 17.8% |
| Growth Correlation 12m | -53.5% |
| Growth Correlation 5y | 85.1% |
| CAGR 5y | 14.52% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -2.39 |
| Beta | 0.224 |
| Volatility | 22.15% |
| Current Volume | 154.5k |
| Average Volume 20d | 198.4k |
| Stop Loss | 13.4 (-3.5%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (18.5m TTM) > 0 and > 6% of Revenue (6% = 3.60m TTM) |
| FCFTA -0.29 (>2.0%) and ΔFCFTA -10.88pp (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 (9.54m) ratio: 0.23 <= 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 7.54 (EBITDA TTM 9.54m / Interest Expense TTM 2.82m) >= 6 (WARN >= 3) |
Altman Z'' 2.59
| (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) 0.05 = EBIT TTM 21.3m / Avg Total Assets 446.5m |
| (D) 2.21 = Book Value of Equity 373.3m / Total Liabilities 169.0m |
| Total Rating: 2.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.85
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -29.81% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 17.72 = -2.50 |
| 6. ROIC - WACC -0.69% = -0.86 |
| 7. RoE 5.56% = 0.46 |
| 8. Rev. Trend 98.23% = 4.91 |
| 9. Rev. CAGR 55.46% = 2.50 |
| 10. EPS Trend -2.70% = -0.07 |
| 11. EPS CAGR 48.96% = 2.50 |
What is the price of EIC shares?
Over the past week, the price has changed by +4.13%, over one month by +7.92%, over three months by +9.10% and over the past year by +4.74%.
Is Eagle Point Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIC is around 16.71 USD . This means that EIC is currently undervalued and has a potential upside of +20.39% (Margin of Safety).
Is EIC a buy, sell or hold?
- 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 | 4.5% |
| Analysts Target Price | 14.5 | 4.5% |
| ValueRay Target Price | 18.4 | 32.3% |
Last update: 2025-08-30 04:39
EIC Fundamental Data Overview
CCE Cash And Equivalents = 6.26m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.8203
P/S = 6.5498
P/B = 0.9347
Beta = 0.197
Revenue TTM = 60.0m USD
EBIT TTM = 21.3m USD
EBITDA TTM = 9.54m USD
Long Term Debt = 169.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 65.3k USD (from totalCurrentLiabilities, last quarter)
Debt = 169.0m USD (Calculated: Short Term 65.3k + Long Term 169.0m)
Net Debt = 2.23m USD (from netDebt column, last quarter)
Enterprise Value = 526.8m USD (364.0m + Debt 169.0m - CCE 6.26m)
Interest Coverage Ratio = 7.54 (Ebit TTM 21.3m / Interest Expense TTM 2.82m)
FCF Yield = -29.81% (FCF TTM -157.1m / Enterprise Value 526.8m)
FCF Margin = -261.9% (FCF TTM -157.1m / 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)
Tobins Q-Ratio = 1.41 (Enterprise Value 526.8m / Book Value Of Equity 373.3m)
Interest Expense / Debt = 1.67% (Interest Expense 2.82m / Debt 169.0m)
Taxrate = 21.0% (US default)
NOPAT = 16.8m (EBIT 21.3m * (1 - 21.00%))
Current Ratio = 326.0 (Total Current Assets 21.3m / Total Current Liabilities 65.3k)
Debt / Equity = 0.45 (Debt 169.0m / last Quarter total Stockholder Equity 373.3m)
Debt / EBITDA = 17.72 (Net Debt 2.23m / EBITDA 9.54m)
Debt / FCF = -1.08 (Debt 169.0m / FCF TTM -157.1m)
Total Stockholder Equity = 331.6m (last 4 quarters mean)
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 = 4.25% (Ebit 21.3m / (Equity 331.6m + L.T.Debt 169.0m))
RoIC = 4.40% (NOPAT 16.8m / Invested Capital 381.8m)
WACC = 5.09% (E(364.0m)/V(533.1m) * Re(6.84%)) + (D(169.0m)/V(533.1m) * Rd(1.67%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 38.62%
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -157.1m)
Revenue Correlation: 98.23 | Revenue CAGR: 55.46%
Rev Growth-of-Growth: 3.47
EPS Correlation: -2.70 | EPS CAGR: 48.96%
EPS Growth-of-Growth: -133.4
Additional Sources for EIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle