Eagle Point Income Company Inc. (EICC)
NYSE: EICC · Real-Time Price · USD
25.12
+0.01 (0.05%)
Jun 3, 2025, 12:57 PM - Market open

EICC Statistics

Total Valuation

EICC has a market cap or net worth of $335.92 million. The enterprise value is $465.31 million.

Market Cap 335.92M
Enterprise Value 465.31M

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 10, 2025

Share Statistics

EICC has 25.41 million shares outstanding. The number of shares has increased by 96.09% in one year.

Current Share Class n/a
Shares Outstanding 25.41M
Shares Change (YoY) +96.09%
Shares Change (QoQ) +20.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 7.42.

PE Ratio 23.96
Forward PE 7.42
PS Ratio 6.56
Forward PS 4.63
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.20
EV / Sales 9.08
EV / EBITDA n/a
EV / EBIT 11.17
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio 1.21
Quick Ratio 1.20
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 6.37%
Return on Invested Capital (ROIC) 6.57%
Return on Capital Employed (ROCE) 8.25%
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 increased by +0.40% in the last 52 weeks. The beta is 0.25, so EICC's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +0.40%
50-Day Moving Average 24.98
200-Day Moving Average 25.04
Relative Strength Index (RSI) 59.08
Average Volume (20 Days) 20,277

Short Selling Information

The latest short interest is 7,485, so 0.03% of the outstanding shares have been sold short.

Short Interest 7,485
Short Previous Month 4,671
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, EICC had revenue of $51.22 million and earned $14.02 million in profits. Earnings per share was $0.55.

Revenue 51.22M
Gross Profit 51.22M
Operating Income 41.64M
Pretax Income n/a
Net Income 14.02M
EBITDA n/a
EBIT 41.64M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $15.39 million in cash and $144.79 million in debt, giving a net cash position of -$129.40 million or -$5.09 per share.

Cash & Cash Equivalents 15.39M
Total Debt 144.79M
Net Cash -129.40M
Net Cash Per Share -$5.09
Equity (Book Value) 359.68M
Book Value Per Share 14.16
Working Capital 4.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -184.21M
Capital Expenditures 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 81.29% and 27.36%.

Gross Margin 100.00%
Operating Margin 81.29%
Pretax Margin 27.36%
Profit Margin 27.36%
EBITDA Margin n/a
EBIT Margin 81.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.96%.

Dividend Per Share $2.00
Dividend Yield 7.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 362.56%
Buyback Yield -96.09%
Shareholder Yield -88.14%
Earnings Yield 4.17%
FCF Yield n/a
Dividend Details

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

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

EICC has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.15
Piotroski F-Score 3