Eagle Point Income Company Inc.

Eagle Point Income Company Inc.

EICยทNYSE

$10.53

+0.48%
Financial ServicesAsset Management - Income

Eagle Point Income Company manages capital on behalf of institutional, high-net-worth, and retail investors through private funds, separately managed accounts, and publicly-listed closed-end vehicles. They provide CLO securities and related investments. The investment objective is to generate high current income, with a secondary objective to generate capital appreciation.

At a Glance

Live Snapshot
Market Cap$246.76M
EPS-0.0494
P/E Ratio-213.16
Earnings Date05/26/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -213.2).

Valuation inputs: P/E -213.2, earnings yield N/A, momentum +0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -0.4%, ROIC +2.4%).

Profitability stack: net margin -2.3%, ROE -0.4%, ROIC +2.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +32.0%, momentum +0.5%, net margin -2.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

eic

Eagle Point Income Company Inc. Market vs Earnings Trajectory

EIC ยท NYSE

Loading price and EPS data...

Eagle Point Income Company Inc.

Eagle Point Income Company Inc. Fair Value Envelope

EIC ยท NYSE

Our analysis suggests that EIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.53, this represents a potential HIDDEN relative to our calculated worth for Eagle Point Income Company Inc..

Intrinsic Value
Current Price: $10.53
3Y-98.0%
5Y-94.0%
10Y-95.0%
3Y+165.0%
5Y-1655.0%
10Y+3228.0%
3Y-93.0%
5Y-77.0%
10Y-76.0%
3Y-159.0%
5Y-170.0%
10Y-506.0%
3Y-159.0%
5Y-170.0%
10Y-506.0%
3Y+209.0%
5Y+286.0%
10Y+553.0%
Eagle Point Income Company Inc.

Eagle Point Income Company Inc. Profit Bridge

EIC ยท NYSE
Revenue50.54M
Cost of Goods Sold (8.37M)
Gross Profit42.17M
Operating Expenses (31.29M)
Operating Income10.88M
Interest Expense (12.04M)
Other Income/Expense-12.04M
Pretax Income-1.16M
Income Tax (0.00)
Net Income-1.16M
Net Income
-1.16M

Profitability Analysis

Gross Margin

83.4%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

21.5%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

-2.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

83.44%
Gross Profit Margin
-11%
3Y-
5Y-46.0%
10Y-7.0%
21.52%
Operating Profit Margin
-80%
3Y-131.0%
5Y-84.0%
10Y-77.0%
-2.29%
Net Profit Margin
-103%
3Y-97.0%
5Y-101.0%
10Y-102.0%
-0.37%
Return on Equity
-103%
3Y-98.0%
5Y-92.0%
10Y-95.0%
-0.25%
Return on Assets
-103%
3Y-98.0%
5Y-94.0%
10Y-96.0%
2.37%
Return on Invested Capital
-78%
3Y-126.0%
5Y-163.0%
10Y-
EIC

Eagle Point Income Company Inc. Cash Conversion Engine

EIC ยท NYSE
Net Income-1.16M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-2.03M
Others38.28M
Capital Expenditures0.00
Free Cash Flow-5.70M

Cash Flow Quality Analysis

FCF Conversion Rate

492.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+96.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.03M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Eagle Point Income Company Inc. Funding & Solvency Profile

EIC ยท NYSE
Cash & Cash Equivalents5.50M
Net Receivables12.84M
Inventory0.00
Other Current Assets0.00
Total Current Assets18 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments439.06M
Other Non-Current Assets1.13M
Total Non-Current Assets440 M
Total Assets
458.54M

Financial Health Analysis

Current Ratio

9.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Eagle Point Income Company Inc. Street Expectations Map

EIC ยท NYSE

Wall Street analysts project that EIC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 17.50, with estimates ranging from a low of 17.50 to a high of 17.50.

Lowest Target
17.50
66.19%
Consensus Target
17.50
66.19%
Highest Target
17.50
66.19%

The consensus 1-year price target stands at 17.50, with estimates ranging from a low of 17.50 to a high of 17.50.

Analyst Consensus Analysis

Upside Potential

+66.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Eagle Point Income Company Inc. Insider Positioning

EIC ยท NYSE

During the last 12 months, there has been no insider trading activity reported for EIC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

3.33%
Dividend Yield
40%
3Y+19.0%
5Y+12.0%
10Y-
ย 

eic Dividend History

EIC
10Y CAGR 4%
Latest $0.11
Annual $1.51
Stable dividend payments
Last Period: +0%