Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
14.54
+0.21 (1.47%)
May 5, 2025, 4:00 PM EDT - Market closed

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $307.43 million. The enterprise value is $430.87 million.

Market Cap 307.43M
Enterprise Value 430.87M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

EIC has 21.14 million shares outstanding. The number of shares has increased by 92.26% in one year.

Current Share Class 21.14M
Shares Outstanding 21.14M
Shares Change (YoY) +92.26%
Shares Change (QoQ) +13.91%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 21.65%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 6.73.

PE Ratio 7.40
Forward PE 6.73
PS Ratio 6.65
Forward PS 4.76
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.37
EV / Sales 9.32
EV / EBITDA n/a
EV / EBIT 11.44
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.

Current Ratio 2.24
Quick Ratio 2.19
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.96

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE) 17.49%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 6.81%
Return on Capital Employed (ROCE) 8.43%
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 -6.13% 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 -6.13%
50-Day Moving Average 14.80
200-Day Moving Average 15.53
Relative Strength Index (RSI) 55.44
Average Volume (20 Days) 232,575

Short Selling Information

The latest short interest is 85,421, so 0.40% of the outstanding shares have been sold short.

Short Interest 85,421
Short Previous Month 73,638
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, EIC had revenue of $46.22 million and earned $41.55 million in profits. Earnings per share was $1.97.

Revenue 46.22M
Gross Profit 46.22M
Operating Income 37.65M
Pretax Income n/a
Net Income 41.55M
EBITDA n/a
EBIT 37.65M
Earnings Per Share (EPS) $1.97
Full Income Statement

Balance Sheet

The company has $8.10 million in cash and $131.55 million in debt, giving a net cash position of -$123.45 million or -$5.84 per share.

Cash & Cash Equivalents 8.10M
Total Debt 131.55M
Net Cash -123.45M
Net Cash Per Share -$5.84
Equity (Book Value) 316.99M
Book Value Per Share 14.99
Working Capital 11.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow -157.06M
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 81.45% and 89.90%.

Gross Margin 100.00%
Operating Margin 81.45%
Pretax Margin 89.90%
Profit Margin 89.90%
EBITDA Margin n/a
EBIT Margin 81.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 16.51%.

Dividend Per Share $2.40
Dividend Yield 16.51%
Dividend Growth (YoY) 8.11%
Years of Dividend Growth 6
Payout Ratio 122.12%
Buyback Yield -92.26%
Shareholder Yield -75.75%
Earnings Yield 13.52%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $17.50, which is 20.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 20.36%
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

EIC has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 3