Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
12.95
-1.82 (-12.32%)
At close: May 28, 2025, 4:00 PM
12.95
0.00 (0.00%)
After-hours: May 28, 2025, 5:01 PM EDT

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $329.06 million. The enterprise value is $460.23 million.

Market Cap 329.06M
Enterprise Value 460.23M

Important Dates

The next confirmed earnings date is Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

EIC has 25.41 million shares outstanding.

Current Share Class 25.41M
Shares Outstanding 25.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 20.49%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 8.64.

PE Ratio 23.60
Forward PE 8.64
PS Ratio 6.46
Forward PS 4.56
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.83
EV / Sales 8.98
EV / EBITDA n/a
EV / EBIT 11.05
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio 1.21
Quick Ratio 1.20
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 6.37%
Return on Invested Capital (ROIC) 6.57%
Return on Capital Employed (ROCE) 8.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.25, so EIC's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -19.81%
50-Day Moving Average 14.33
200-Day Moving Average 15.41
Relative Strength Index (RSI) 30.03
Average Volume (20 Days) 303,734

Short Selling Information

The latest short interest is 58,832, so 0.23% of the outstanding shares have been sold short.

Short Interest 58,832
Short Previous Month 72,046
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, EIC had revenue of $51.22 million and earned $14.02 million in profits.

Revenue 51.22M
Gross Profit 51.22M
Operating Income 41.64M
Pretax Income n/a
Net Income 14.02M
EBITDA n/a
EBIT 41.64M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $15.39 million in cash and $144.79 million in debt, giving a net cash position of -$129.40 million or -$5.09 per share.

Cash & Cash Equivalents 15.39M
Total Debt 144.79M
Net Cash -129.40M
Net Cash Per Share -$5.09
Equity (Book Value) 359.68M
Book Value Per Share n/a
Working Capital 4.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -184.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.29% and 27.36%.

Gross Margin 100.00%
Operating Margin 81.29%
Pretax Margin 27.36%
Profit Margin 27.36%
EBITDA Margin n/a
EBIT Margin 81.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 18.53%.

Dividend Per Share $2.40
Dividend Yield 18.53%
Dividend Growth (YoY) 8.11%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 18.43%
Earnings Yield 4.24%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $17.50, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 35.14%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3