Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
9.55
-0.01 (-0.10%)
At close: Mar 20, 2026, 4:00 PM EDT
9.50
-0.05 (-0.52%)
After-hours: Mar 20, 2026, 7:00 PM EDT

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $223.79 million. The enterprise value is $360.94 million.

Market Cap223.79M
Enterprise Value 360.94M

Important Dates

The last earnings date was Thursday, February 26, 2026, before market open.

Earnings Date Feb 26, 2026
Ex-Dividend Date Apr 10, 2026

Share Statistics

EIC has 23.43 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class 23.43M
Shares Outstanding 23.43M
Shares Change (YoY) +10.83%
Shares Change (QoQ) -6.33%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 31.93%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.94
PS Ratio 3.72
Forward PS n/a
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.01
EV / EBITDA n/a
EV / EBIT 7.27
EV / FCF n/a

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.46.

Current Ratio 4.87
Quick Ratio 4.75
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.12

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) -0.37%
Return on Assets (ROA) 6.79%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 10.91%
Weighted Average Cost of Capital (WACC) 5.97%
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 -34.81% in the last 52 weeks. The beta is 0.23, so EIC's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -34.81%
50-Day Moving Average 10.35
200-Day Moving Average 12.08
Relative Strength Index (RSI) 36.22
Average Volume (20 Days) 183,139

Short Selling Information

The latest short interest is 73,263, so 0.31% of the outstanding shares have been sold short.

Short Interest 73,263
Short Previous Month 53,525
Short % of Shares Out 0.31%
Short % of Float n/a
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, EIC had revenue of $60.09 million and -$1.16 million in losses. Loss per share was -$0.05.

Revenue60.09M
Gross Profit 60.09M
Operating Income 49.62M
Pretax Income -1.16M
Net Income -1.16M
EBITDA n/a
EBIT 49.62M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $5.50 million in cash and $142.65 million in debt, with a net cash position of -$137.15 million or -$5.85 per share.

Cash & Cash Equivalents 5.50M
Total Debt 142.65M
Net Cash -137.15M
Net Cash Per Share -$5.85
Equity (Book Value) 311.95M
Book Value Per Share 13.31
Working Capital 14.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.70M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -2.00M
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 82.58% and -1.93%.

Gross Margin 100.00%
Operating Margin 82.58%
Pretax Margin -1.93%
Profit Margin -1.93%
EBITDA Margin n/a
EBIT Margin 82.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 13.82%.

Dividend Per Share $1.32
Dividend Yield 13.82%
Dividend Growth (YoY) -32.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.83%
Shareholder Yield 2.99%
Earnings Yield -0.52%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $12.63, which is 32.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.63
Price Target Difference 32.25%
Analyst Consensus Strong Buy
Analyst Count 3
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 n/a
Graham Upside n/a

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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 2