Overview Dividends

(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

Diversified Metals & Mining
Market Cap in USD: 303m

IPO / Inception: 2019-07-24
Return 12m vs S&P 500: -30.3%

EPS (Earnings per Share)

EPS CAGR: 36.61%
EPS Trend: 5.7%

Last SUE: 0.15
Qual. Beats: 0

Revenue

Rev. CAGR: 46.16%
Rev. Trend: 98.7%

Last SUE: 0.04
Qual. Beats: 0

Dividends

Dividend Yield	20.44%
Yield on Cost 5y	28.31%
Yield CAGR 5y	10.56%
Payout Consistency	97.3%
Payout Ratio	28.1%

Risk via 5d forecast
Volatility	23.8%
Value at Risk 5%th	29.3%
Relative Tail Risk	-25.21%

Reward TTM
Sharpe Ratio	-0.86
Alpha	-26.80
CAGR/Max DD	0.29

Character TTM
Hurst Exponent	0.535
Beta	0.448
Beta Downside	0.561

Drawdowns 3y
Max DD	24.13%
Mean DD	6.04%
Median DD	3.78%

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) 2.5

Net Income (28.4m TTM) > 0 and > 6% of Revenue (6% = 3.68m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 5.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 67.52% (prev 8.93%; Δ 58.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.01 (>3.0%) and CFO -3.69m <= Net Income 28.4m (YES >=105%, WARN >=100%)

Net Debt (150.7m) to EBITDA (30.4m) ratio: 4.96 <= 3.0 (WARN <= 3.5)

Current Ratio 3.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (25.0m) change vs 12m ago 34.78% (target <= -2.0% for YES)

Gross Margin 89.21% (prev 91.07%; Δ -1.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.67% (prev 10.53%; Δ 2.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.96 (EBITDA TTM 30.4m / Interest Expense TTM 5.31m) >= 6 (WARN >= 3)

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 (Balance) -49.2m / Total Assets 563.4m

(D) 1.71 = Book Value of Equity 355.5m / Total Liabilities 207.9m

Total Rating: 2.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.67

1. Piotroski 2.50pt

2. FCF Yield -0.81%

3. FCF Margin -6.01%

4. Debt/Equity 0.54

5. Debt/Ebitda 4.96

6. ROIC - WACC (= 6.89)%

7. RoE 8.09%

8. Rev. Trend 98.66%

9. EPS Trend 5.67%

What is the price of EIC shares?

As of January 07, 2026, the stock is trading at USD 11.30 with a total of 201,128 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +1.18%, over three months by -9.69% and over the past year by -18.50%.

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	23.9%
Analysts Target Price	14	23.9%
ValueRay Target Price	13.3	17.5%

EIC Fundamental Data Overview January 03, 2026

Market Cap USD = 302.5m (302.5m USD * 1.0 USD.USD)
P/E Trailing = 8.9141
P/S = 5.1049
P/B = 0.8105
Beta = 0.216
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 = 453.2m USD (302.5m + Debt 191.9m - CCE 41.3m)
Interest Coverage Ratio = 10.96 (Ebit TTM 58.2m / Interest Expense TTM 5.31m)
FCF Yield = -0.81% (FCF TTM -3.69m / Enterprise Value 453.2m)
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 453.2m / 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 = 5.05% (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 = 5.14% (E(302.5m)/V(494.4m) * Re(7.67%) + D(191.9m)/V(494.4m) * Rd(1.47%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
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

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