Eagle Point Income Company Inc. (EIC)

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $334.08 million. The enterprise value is $492.50 million.

Market Cap	334.08M
Enterprise Value	492.50M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

EIC has 26.51 million shares outstanding. The number of shares has increased by 68.56% in one year.

Current Share Class	26.51M
Shares Outstanding	26.51M
Shares Change (YoY)	+68.56%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	24.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 7.91.

PE Ratio	18.10
Forward PE	7.91
PS Ratio	6.01
Forward PS	4.47
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.69
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.44.

Current Ratio	4.99
Quick Ratio	4.90
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% 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	-22.75%
50-Day Moving Average	13.17
200-Day Moving Average	14.21
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	135,272

Short Selling Information

The latest short interest is 106,236, so 0.40% of the outstanding shares have been sold short.

Short Interest	106,236
Short Previous Month	127,721
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, EIC had revenue of $55.58 million and earned $18.45 million in profits. Earnings per share was $0.70.

Revenue	55.58M
Gross Profit	55.58M
Operating Income	46.38M
Pretax Income	18.45M
Net Income	18.45M
EBITDA	n/a
EBIT	46.38M
Earnings Per Share (EPS)	$0.70

Balance Sheet

The company has $6.26 million in cash and $164.68 million in debt, giving a net cash position of -$158.42 million or -$5.97 per share.

Cash & Cash Equivalents	6.26M
Total Debt	164.68M
Net Cash	-158.42M
Net Cash Per Share	-$5.97
Equity (Book Value)	373.27M
Book Value Per Share	14.08
Working Capital	17.05M

Cash Flow

Operating Cash Flow	-169.63M
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 83.45% and 33.20%.

Gross Margin	100.00%
Operating Margin	83.45%
Pretax Margin	33.20%
Profit Margin	33.20%
EBITDA Margin	n/a
EBIT Margin	83.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.38%.

Dividend Per Share	$1.56
Dividend Yield	12.38%
Dividend Growth (YoY)	-10.17%
Years of Dividend Growth	3
Payout Ratio	304.58%
Buyback Yield	-68.56%
Shareholder Yield	-56.18%
Earnings Yield	5.52%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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
Graham Upside

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

Altman Z-Score	1.32
Piotroski F-Score	2