Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
15.32
-0.02 (-0.13%)
Mar 14, 2025, 10:56 AM EDT - Market open

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $323.92 million. The enterprise value is $447.79 million.

Market Cap 323.92M
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 6.47.

PE Ratio 7.80
Forward PE 6.47
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
Financial Ratio History

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
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 -157.06M
FCF Per Share -$7.43
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 15.66%.

Dividend Per Share $2.40
Dividend Yield 15.66%
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%
Dividend Details

Analyst Forecast

The average price target for EIC is $17.50, which is 14.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 14.23%
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