Eagle Point Income Company Inc.
General ticker "EIC" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $290.7M (TTM average)
Eagle Point Income Company Inc. does not follow the US Stock Market performance with the rate: -15.7%.
Estimated limits based on current volatility of 0.9%: low 10.95$, high 11.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.13$ (Y4.68%)
- Current price 16.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.29$, 18.13$]
- 2025-12-31 to 2026-12-31 estimated range: [12.96$, 17.83$]
Financial Metrics affecting the EIC estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -69.14 <= 0.33
- Positive: Operating profit margin, % of 80.75 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.01
- Positive: Shareholder equity ratio, % of 69.59 > 63.39
- Positive: Industry operating profit margin (median), % of 82.52 > 9.92
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.36 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 3.34
Short-term EIC quotes
Long-term EIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.04MM | $26.75MM | $60.87MM |
| Operating Expenses | $32.37MM | $9.74MM | $11.72MM |
| Operating Income | $-13.33MM | $17.01MM | $49.15MM |
| Non-Operating Income | $-2.61MM | $12.28MM | $-7.59MM |
| Interest Expense | $2.53MM | $3.25MM | $7.59MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-15.95MM | $29.29MM | $41.55MM |
| Profit(Loss)* | $-15.95MM | $29.29MM | $41.55MM |
| Stockholders Equity | $101.94MM | $158.21MM | $316.99MM |
| Assets | $148.57MM | $243.73MM | $455.54MM |
| Operating Cash Flow | $9.61MM | $-63.43MM | $-157.06MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-4.53MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-5.26MM | $64.34MM | $164.22MM |
| Earnings Per Share** | $-2.28 | $3.08 | $2.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.