Eagle Point Income Company Inc.
General ticker "EIC" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $276.6M (TTM average)
Eagle Point Income Company Inc. does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 1.3%: low 9.98$, high 10.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-10, amount 0.11$ (Y4.28%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.08$, 13.07$]
- 2026-12-31 to 2027-12-31 estimated range: [10.11$, 13.07$]
Financial Metrics affecting the EIC estimates:
- Positive: with PPE of 16.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.17 > 12.96
- Positive: Operating profit margin, % of 21.52 > 18.52
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 5.09 <= 5.46
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.25 <= 1.88
- Positive: Industry operating profit margin (median), % of 79.10 > 9.67
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -15.32 <= -14.24
Short-term EIC quotes
Long-term EIC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $26.75MM | $60.87MM | $50.54MM |
| Operating Expenses | $9.74MM | $11.72MM | $39.66MM |
| Operating Income | $17.01MM | $49.15MM | $10.88MM |
| Non-Operating Income | $12.28MM | $-7.59MM | $-12.04MM |
| Interest Expense | $3.25MM | $7.59MM | $12.04MM |
| Income(Loss) | $29.29MM | $41.55MM | $-1.16MM |
| Profit(Loss)* | $29.29MM | $41.55MM | $-1.16MM |
| Stockholders Equity | $158.21MM | $316.99MM | $311.95MM |
| Assets | $243.73MM | $455.54MM | $458.54MM |
| Operating Cash Flow | $-63.43MM | $-157.06MM | $35.09MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-40.80MM |
| Financing Cash Flow | $64.34MM | $164.22MM | $3.11MM |
| Earnings Per Share** | $3.08 | $2.81 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.