Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
10.66
+0.03 (0.28%)
May 22, 2026, 4:00 PM EDT - Market closed

EIC Statistics

Total Valuation

EIC has a market cap or net worth of $245.65 million. The enterprise value is $331.14 million.

Market Cap245.65M
Enterprise Value 331.14M

Important Dates

The last earnings date was Tuesday, May 19, 2026, before market open.

Earnings Date May 19, 2026
Ex-Dividend Date Jun 10, 2026

Share Statistics

EIC has 23.04 million shares outstanding. The number of shares has decreased by -9.31% in one year.

Current Share Class 23.04M
Shares Outstanding 23.04M
Shares Change (YoY) -9.31%
Shares Change (QoQ) -1.66%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 33.51%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.92
PS Ratio 4.17
Forward PS 6.58
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 2.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.62
EV / EBITDA n/a
EV / EBIT 6.77
EV / FCF n/a

Financial Position

The company has a current ratio of 14.40, with a Debt / Equity ratio of 0.53.

Current Ratio 14.40
Quick Ratio 14.31
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.01

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) -3.94%
Return on Assets (ROA) 6.43%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 11.68%
Weighted Average Cost of Capital (WACC) 6.13%
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 -24.50% in the last 52 weeks. The beta is 0.29, so EIC's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -24.50%
50-Day Moving Average 9.95
200-Day Moving Average 11.35
Relative Strength Index (RSI) 62.42
Average Volume (20 Days) 141,791

Short Selling Information

The latest short interest is 50,645, so 0.22% of the outstanding shares have been sold short.

Short Interest 50,645
Short Previous Month 70,680
Short % of Shares Out 0.22%
Short % of Float n/a
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, EIC had revenue of $58.89 million and -$12.53 million in losses. Loss per share was -$0.54.

Revenue58.89M
Gross Profit 58.89M
Operating Income 48.91M
Pretax Income -12.53M
Net Income -12.53M
EBITDA n/a
EBIT 48.91M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $59.75 million in cash and $145.25 million in debt, with a net cash position of -$85.50 million or -$3.71 per share.

Cash & Cash Equivalents 59.75M
Total Debt 145.25M
Net Cash -85.50M
Net Cash Per Share -$3.71
Equity (Book Value) 276.41M
Book Value Per Share 11.99
Working Capital 67.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 117.71M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
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 83.05% and -21.28%.

Gross Margin 100.00%
Operating Margin 83.05%
Pretax Margin -21.28%
Profit Margin -21.28%
EBITDA Margin n/a
EBIT Margin 83.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.13%.

Dividend Per Share $0.44
Dividend Yield 4.13%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.31%
Shareholder Yield 13.44%
Earnings Yield -5.10%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EIC is $12.13, which is 13.79% higher than the current price. The consensus rating is "Buy".

Price Target $12.13
Price Target Difference 13.79%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 5