EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) Fundamental Analysis & Valuation

NYSE:EICC • US2698174099

Current stock price

25 USD
+0.01 (+0.04%)
Last:

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

1

1. EICC Profitability Analysis

1.1 Basic Checks

  • In the past year EICC was profitable.
  • In the past year EICC has reported a negative cash flow from operations.
  • In multiple years EICC reported negative net income over the last 5 years.
  • EICC had negative operating cash flow in 4 of the past 5 years.
EICC Yearly Net Income VS EBIT VS OCF VS FCFEICC 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 EICC 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%
EICC Yearly ROA, ROE, ROICEICC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • In the last couple of years the Operating Margin of EICC has declined.
  • EICC's Gross Margin has declined in the last couple of years.
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%
EICC Yearly Profit, Operating, Gross MarginsEICC 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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2

2. EICC Health Analysis

2.1 Basic Checks

  • EICC has more shares outstanding than it did 1 year ago.
  • EICC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EICC has a worse debt to assets ratio.
EICC Yearly Shares OutstandingEICC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
EICC Yearly Total Debt VS Total AssetsEICC 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

  • An Altman-Z score of 2.60 indicates that EICC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.46 indicates that EICC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACCN/A
EICC Yearly LT Debt VS Equity VS FCFEICC 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

  • A Current Ratio of 1.57 indicates that EICC should not have too much problems paying its short term obligations.
  • EICC has a Quick Ratio of 1.57. This is a normal value and indicates that EICC 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
EICC Yearly Current Assets VS Current LiabilitesEICC 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. EICC Growth Analysis

3.1 Past

  • The earnings per share for EICC have decreased strongly by -111.93% in the last year.
  • Looking at the last year, EICC shows a very strong growth in Revenue. The Revenue has grown by 27.31%.
  • EICC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.69% yearly.
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

  • EICC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.45% yearly.
  • 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.
EICC Yearly Revenue VS EstimatesEICC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
EICC Yearly EPS VS EstimatesEICC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2

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1

4. EICC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.56, which indicates a correct valuation of EICC.
  • EICC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 17.98, which indicates a rather expensive current valuation of EICC.
  • EICC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 16.56
Fwd PE 17.98
EICC Price Earnings VS Forward Price EarningsEICC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

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

4.3 Compensation for Growth

  • EICC'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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EICC Dividend Analysis

5.1 Amount

  • EICC has a Yearly Dividend Yield of 8.00%, which is a nice return.
  • EICC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 8%

5.2 History

  • EICC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EICC Yearly Dividends per shareEICC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • EICC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2150%
EPS Next 2Y-4.45%
EPS Next 3YN/A
EICC Yearly Income VS Free CF VS DividendEICC 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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EICC Fundamentals: All Metrics, Ratios and Statistics

EAGLE PT INCOME CO INC - EIC 8 04/30/29

NYSE:EICC (4/2/2026, 8:20:52 PM)

25

+0.01 (+0.04%)

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 ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap585.75M
Revenue(TTM)60.00M
Net Income(TTM)-2.00M
Analysts77.14
Price Target32.36 (29.44%)
Short Float %0.01%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 8%
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP-2150%
Div Incr Years1
Div Non Decr Years1
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)-9.95%
PT rev (3m)2.28%
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 16.56
Fwd PE 17.98
P/S 9.76
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)1.51
EY6.04%
EPS(NY)1.39
Fwd EY5.56%
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 Number21.27
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 2.6
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 PT INCOME CO INC - EIC 8 04/30/29 / EICC Fundamental Analysis FAQ

What is the fundamental rating for EICC stock?

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


Can you provide the valuation status for EAGLE PT INCOME CO INC - EIC 8 04/30/29?

ChartMill assigns a valuation rating of 1 / 10 to EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC). This can be considered as Overvalued.


How profitable is EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) stock?

EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) has a profitability rating of 1 / 10.


What is the expected EPS growth for EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) stock?

The Earnings per Share (EPS) of EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) is expected to decline by -7.92% in the next year.


Can you provide the dividend sustainability for EICC stock?

The dividend rating of EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) is 3 / 10 and the dividend payout ratio is -2150%.