Eagle Point Income Company Inc. (EIC)

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $294.74 million. The enterprise value is $418.19 million.

Market Cap	294.74M
Enterprise Value	418.19M

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 (%)	0.12%
Owned by Institutions (%)	21.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 5.88.

PE Ratio	7.09
Forward PE	5.88
PS Ratio	6.38
Forward PS	4.57
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	11.11
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 -14.32% in the last 52 weeks. The beta is 0.14, so EIC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.32%
50-Day Moving Average	15.30
200-Day Moving Average	15.67
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	319,718

Short Selling Information

The latest short interest is 72,046, so 0.34% of the outstanding shares have been sold short.

Short Interest	72,046
Short Previous Month	78,932
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.24

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	n/a
FCF Per Share	n/a

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 17.22%.

Dividend Per Share	$2.40
Dividend Yield	17.22%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	6
Payout Ratio	122.12%
Buyback Yield	-92.26%
Shareholder Yield	-75.04%
Earnings Yield	14.10%
FCF Yield	n/a

Analyst Forecast

The average price target for EIC is $17.50, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	25.54%
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