EAGLE POINT INCOME CO INC (EIC) Fundamental Analysis & Valuation

NYSE:EIC • US2698171020

Current stock price

9.88 USD
+0.06 (+0.61%)
At close:
10 USD
+0.12 (+1.21%)
After Hours:

This EIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EIC Profitability Analysis

1.1 Basic Checks

  • In the past year EIC was profitable.
  • In the past year EIC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EIC reported negative net income in multiple years.
  • In the past 5 years EIC reported 4 times negative operating cash flow.
EIC Yearly Net Income VS EBIT VS OCF VS FCFEIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • The 3 year average ROIC (5.80%) for EIC is below the current ROIC(6.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.44%
ROE -0.64%
ROIC 6.5%
ROA(3y)6.95%
ROA(5y)2.95%
ROE(3y)10.41%
ROE(5y)4.51%
ROIC(3y)5.8%
ROIC(5y)5.29%
EIC Yearly ROA, ROE, ROICEIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • EIC's Operating Margin has declined in the last couple of years.
  • In the last couple of years the Gross Margin of EIC has declined.
Industry RankSector Rank
OM 62.43%
PM (TTM) N/A
GM 64.4%
OM growth 3Y1.26%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-2.43%
EIC Yearly Profit, Operating, Gross MarginsEIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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1

2. EIC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for EIC has been increased compared to 1 year ago.
  • The number of shares outstanding for EIC has been increased compared to 5 years ago.
  • EIC has a worse debt/assets ratio than last year.
EIC Yearly Shares OutstandingEIC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
EIC Yearly Total Debt VS Total AssetsEIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.14, we must say that EIC is in the distress zone and has some risk of bankruptcy.
  • EIC has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACCN/A
EIC Yearly LT Debt VS Equity VS FCFEIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • EIC has a Current Ratio of 1.57. This is a normal value and indicates that EIC is financially healthy and should not expect problems in meeting its short term obligations.
  • EIC has a Quick Ratio of 1.57. This is a normal value and indicates that EIC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
EIC Yearly Current Assets VS Current LiabilitesEIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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3

3. EIC Growth Analysis

3.1 Past

  • EIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.93%.
  • The Revenue has grown by 27.31% in the past year. This is a very strong growth!
  • Measured over the past years, EIC shows a very strong growth in Revenue. The Revenue has been growing by 39.69% on average per year.
EPS 1Y (TTM)-111.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.69%
Revenue 1Y (TTM)27.31%
Revenue growth 3Y46.71%
Revenue growth 5Y39.69%
Sales Q2Q%-26.29%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.45% on average over the next years.
  • The Revenue is expected to decrease by -10.70% on average over the next years. This is quite bad
EPS Next Y-7.92%
EPS Next 2Y-4.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.19%
Revenue Next 2Y-10.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EIC Yearly Revenue VS EstimatesEIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
EIC Yearly EPS VS EstimatesEIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2

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3

4. EIC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.54, the valuation of EIC can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, EIC is valued rather cheaply.
  • EIC is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. EIC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.54
Fwd PE 7.11
EIC Price Earnings VS Forward Price EarningsEIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EIC Per share dataEIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • EIC's earnings are expected to decrease with -4.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.45%
EPS Next 3YN/A

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3

5. EIC Dividend Analysis

5.1 Amount

  • EIC has a Yearly Dividend Yield of 14.95%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, EIC pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.95%

5.2 History

  • EIC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EIC Yearly Dividends per shareEIC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of EIC are negative and hence is the payout ratio. EIC will probably not be able to sustain this dividend level.
DP-2150%
EPS Next 2Y-4.45%
EPS Next 3YN/A
EIC Yearly Income VS Free CF VS DividendEIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

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EIC Fundamentals: All Metrics, Ratios and Statistics

EAGLE POINT INCOME CO INC

NYSE:EIC (4/17/2026, 8:08:08 PM)

After market: 10 +0.12 (+1.21%)

9.88

+0.06 (+0.61%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-26
Earnings (Next)05-26
Inst Owners15.64%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap231.49M
Revenue(TTM)60.00M
Net Income(TTM)-2.00M
Analysts77.14
Price Target12.37 (25.2%)
Short Float %0.36%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 14.95%
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP-2150%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.62%
EPS beat(4)1
Avg EPS beat(4)-5.26%
Min EPS beat(4)-11%
Max EPS beat(4)1.62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)-2.15%
Revenue beat(4)1
Avg Revenue beat(4)1.74%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)18.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.39%
PT rev (3m)-13.39%
EPS NQ rev (1m)-5.31%
EPS NQ rev (3m)-11.71%
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-11.18%
Revenue NQ rev (1m)-12.54%
Revenue NQ rev (3m)-33.9%
Revenue NY rev (1m)-23.16%
Revenue NY rev (3m)-35.79%
Valuation
Industry RankSector Rank
PE 6.54
Fwd PE 7.11
P/S 3.86
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)1.51
EY15.28%
EPS(NY)1.39
Fwd EY14.07%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS2.56
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.2702 (115.29%)
Profitability
Industry RankSector Rank
ROA -0.44%
ROE -0.64%
ROCE 8.23%
ROIC 6.5%
ROICexc 6.5%
ROICexgc 6.5%
OM 62.43%
PM (TTM) N/A
GM 64.4%
FCFM N/A
ROA(3y)6.95%
ROA(5y)2.95%
ROE(3y)10.41%
ROE(5y)4.51%
ROIC(3y)5.8%
ROIC(5y)5.29%
ROICexc(3y)5.81%
ROICexc(5y)5.3%
ROICexgc(3y)5.81%
ROICexgc(5y)5.3%
ROCE(3y)7.35%
ROCE(5y)6.7%
ROICexgc growth 3Y1.97%
ROICexgc growth 5Y5%
ROICexc growth 3Y1.97%
ROICexc growth 5Y5%
OM growth 3Y1.26%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-2.43%
F-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.12
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 1.14
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.69%
EPS Next Y-7.92%
EPS Next 2Y-4.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.31%
Revenue growth 3Y46.71%
Revenue growth 5Y39.69%
Sales Q2Q%-26.29%
Revenue Next Year-17.19%
Revenue Next 2Y-10.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.66%
EBIT growth 3Y48.56%
EBIT growth 5Y37.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.37%
OCF growth 3YN/A
OCF growth 5YN/A

EAGLE POINT INCOME CO INC / EIC Fundamental Analysis FAQ

What is the fundamental rating for EIC stock?

ChartMill assigns a fundamental rating of 2 / 10 to EIC.


Can you provide the valuation status for EAGLE POINT INCOME CO INC?

ChartMill assigns a valuation rating of 3 / 10 to EAGLE POINT INCOME CO INC (EIC). This can be considered as Overvalued.


What is the profitability of EIC stock?

EAGLE POINT INCOME CO INC (EIC) has a profitability rating of 1 / 10.


What is the expected EPS growth for EAGLE POINT INCOME CO INC (EIC) stock?

The Earnings per Share (EPS) of EAGLE POINT INCOME CO INC (EIC) is expected to decline by -7.92% in the next year.


Is the dividend of EAGLE POINT INCOME CO INC sustainable?

The dividend rating of EAGLE POINT INCOME CO INC (EIC) is 3 / 10 and the dividend payout ratio is -2150%.