Eagle Point Income Company Inc. (EIC)

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $324.12 million. The enterprise value is $447.79 million.

Market Cap	324.12M
Enterprise Value	447.79M

Important Dates

The last earnings date was Thursday, February 20, 2025, before market open.

Earnings Date	Feb 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 (%)	0.12%
Owned by Institutions (%)	21.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 6.46.

PE Ratio	7.80
Forward PE	6.46
PS Ratio	7.02
Forward PS	5.03
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	9.69
EV / EBITDA	n/a
EV / EBIT	11.89
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 -4.25% in the last 52 weeks. The beta is 0.48, so EIC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.25%
50-Day Moving Average	15.82
200-Day Moving Average	15.80
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	250,786

Short Selling Information

The latest short interest is 78,932, so 0.37% of the outstanding shares have been sold short.

Short Interest	78,932
Short Previous Month	48,161
Short % of Shares Out	0.37%
Short % of Float	n/a
Short Ratio (days to cover)	0.32

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

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

Cash Flow

Operating Cash Flow	-157.06M
Capital Expenditures	n/a
Free Cash Flow	-157.06M
FCF Per Share	-$7.43

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 15.67%.

Dividend Per Share	$2.40
Dividend Yield	15.67%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	6
Payout Ratio	122.12%
Buyback Yield	-92.26%
Shareholder Yield	-76.61%
Earnings Yield	12.81%
FCF Yield	-48.43%

Analyst Forecast

The average price target for EIC is $17.50, which is 14.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	14.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.28 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