Eagle Point Income Company (EIC)
NYSE: EIC · Real-Time Price · USD
9.67
+0.04 (0.42%)
At close: Sep 18, 2026, 4:00 PM EDT
9.69
+0.02 (0.21%)
After-hours: Sep 18, 2026, 7:30 PM EDT

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $222.83 million. The enterprise value is $262.36 million.

Market Cap222.83M
Enterprise Value 262.36M

Important Dates

The last earnings date was Thursday, August 13, 2026, before market open.

Earnings Date Aug 13, 2026
Ex-Dividend Date Oct 13, 2026

Share Statistics

EIC has 23.04 million shares outstanding. The number of shares has decreased by -13.09% in one year.

Current Share Class 23.04M
Shares Outstanding 23.04M
Shares Change (YoY) -13.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 37.17%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.42
PS Ratio 4.00
Forward PS 4.55
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 1.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.70
EV / EBITDA n/a
EV / EBIT 5.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.

Current Ratio 1.97
Quick Ratio 1.89
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.18

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) -1.81%
Return on Assets (ROA) 6.65%
Return on Invested Capital (ROIC) 6.71%
Return on Capital Employed (ROCE) 14.28%
Weighted Average Cost of Capital (WACC) 8.20%
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 -25.96% in the last 52 weeks. The beta is 0.30, so EIC's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -25.96%
50-Day Moving Average 9.97
200-Day Moving Average 10.29
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 92,823

Short Selling Information

The latest short interest is 81,780, so 0.35% of the outstanding shares have been sold short.

Short Interest 81,780
Short Previous Month 52,136
Short % of Shares Out 0.35%
Short % of Float n/a
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, EIC had revenue of $55.77 million and -$6.01 million in losses. Loss per share was -$0.26.

Revenue55.77M
Gross Profit 55.77M
Operating Income 46.76M
Pretax Income -6.00M
Net Income -6.01M
EBITDA n/a
EBIT 46.76M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $5.52 million in cash and $45.05 million in debt, with a net cash position of -$39.53 million or -$1.72 per share.

Cash & Cash Equivalents 5.52M
Total Debt 45.05M
Net Cash -39.53M
Net Cash Per Share -$1.72
Equity (Book Value) 288.45M
Book Value Per Share 12.52
Working Capital 9.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 202.35M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -8.50M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.84% and -10.76%.

Gross Margin 100.00%
Operating Margin 83.84%
Pretax Margin -10.76%
Profit Margin -10.76%
EBITDA Margin n/a
EBIT Margin 83.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 13.65%.

Dividend Per Share $1.32
Dividend Yield 13.65%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 13.09%
Shareholder Yield 26.74%
Earnings Yield -2.70%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $12.75, which is 31.85% higher than the current price. The consensus rating is "Buy".

Price Target $12.75
Price Target Difference 31.85%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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

EIC has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score 3.83
Piotroski F-Score 5