Eagle Point Income Company Inc. (EIC)

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $232.53 million. The enterprise value is $369.68 million.

Market Cap	232.53M
Enterprise Value	369.68M

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

EIC has 23.46 million shares outstanding.

Current Share Class	23.46M
Shares Outstanding	23.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	29.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.90
PS Ratio	3.87
Forward PS	n/a
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	7.45
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)	5.91%
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 -37.12% in the last 52 weeks. The beta is 0.22, so EIC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-37.12%
50-Day Moving Average	10.84
200-Day Moving Average	12.39
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	189,632

Short Selling Information

The latest short interest is 71,829, so 0.31% of the outstanding shares have been sold short.

Short Interest	71,829
Short Previous Month	124,919
Short % of Shares Out	0.31%
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, EIC had revenue of $60.09 million and -$1.16 million in losses.

Revenue	60.09M
Gross Profit	60.09M
Operating Income	49.62M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	n/a
EBIT	49.62M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	14.96M

Cash Flow

Operating Cash Flow	-5.70M
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 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 13.32%.

Dividend Per Share	$1.32
Dividend Yield	13.32%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.32%
Earnings Yield	-0.50%
FCF Yield	n/a

Analyst Forecast

The average price target for EIC is $14.00, which is 41.27% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	41.27%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2