Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
11.60
-0.02 (-0.17%)
Nov 28, 2025, 1:00 PM EST - Market closed

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $290.18 million. The enterprise value is $440.84 million.

Market Cap290.18M
Enterprise Value 440.84M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 11, 2025

Share Statistics

EIC has 25.02 million shares outstanding. The number of shares has increased by 34.78% in one year.

Current Share Class 25.02M
Shares Outstanding 25.02M
Shares Change (YoY) +34.78%
Shares Change (QoQ) -5.65%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 29.85%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 7.73.

PE Ratio 10.20
Forward PE 7.73
PS Ratio 4.90
Forward PS 3.61
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.50
EV / Sales 7.44
EV / EBITDA n/a
EV / EBIT 9.00
EV / FCF n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.54.

Current Ratio 3.60
Quick Ratio 3.58
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.54

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 6.45%
Return on Capital Employed (ROCE) 8.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.21, so EIC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -25.21%
50-Day Moving Average 12.44
200-Day Moving Average 13.60
Relative Strength Index (RSI) 38.53
Average Volume (20 Days) 202,025

Short Selling Information

The latest short interest is 50,419, so 0.20% of the outstanding shares have been sold short.

Short Interest 50,419
Short Previous Month 96,298
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 0.33

Income Statement

In the last 12 months, EIC had revenue of $59.26 million and earned $28.44 million in profits. Earnings per share was $1.14.

Revenue59.26M
Gross Profit 59.30M
Operating Income 48.96M
Pretax Income 28.44M
Net Income 28.44M
EBITDA n/a
EBIT 48.96M
Earnings Per Share (EPS) $1.14
Full Income Statement

Balance Sheet

The company has $41.27 million in cash and $191.92 million in debt, giving a net cash position of -$150.65 million or -$6.02 per share.

Cash & Cash Equivalents 41.27M
Total Debt 191.92M
Net Cash -150.65M
Net Cash Per Share -$6.02
Equity (Book Value) 355.50M
Book Value Per Share 14.21
Working Capital 41.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -77.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.07%, with operating and profit margins of 82.62% and 47.99%.

Gross Margin 100.07%
Operating Margin 82.62%
Pretax Margin 47.99%
Profit Margin 47.99%
EBITDA Margin n/a
EBIT Margin 82.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 13.45%.

Dividend Per Share $1.56
Dividend Yield 13.45%
Dividend Growth (YoY) -13.87%
Years of Dividend Growth 3
Payout Ratio 180.30%
Buyback Yield -34.78%
Shareholder Yield -21.33%
Earnings Yield 9.80%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $14.00, which is 20.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 20.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 4