Eagle Point Income Inc. (EIC)
Eagle Point Income Statistics
Share Statistics
Eagle Point Income has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.28% |
| Shares Floating | 9.15M |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 36.32K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 36.32K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is 5.88 and the forward PE ratio is 7.48. Eagle Point Income's PEG ratio is -0.41.
| PE Ratio | 5.88 |
| Forward PE | 7.48 |
| PS Ratio | 5.35 |
| Forward PS | 3 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.56 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Eagle Point Income has an Enterprise Value (EV) of 236.34M.
| EV / Sales | 5.17 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.5 |
| EV / FCF | -1.5 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -12.94 |
Financial Efficiency
Return on Equity is 13.11% and Return on Invested Capital is -21.58%.
| Return on Equity | 13.11% |
| Return on Assets | 9.12% |
| Return on Invested Capital | -21.58% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -8.4% in the last 52 weeks. The beta is 0.14, so Eagle Point Income's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -8.4% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 259.27K |
Income Statement
In the last 12 months, Eagle Point Income had revenue of 45.68M and earned 41.55M in profits. Earnings per share was 2.64.
| Revenue | 45.68M |
| Gross Profit | 45.68M |
| Operating Income | -98.3M |
| Net Income | 41.55M |
| EBITDA | 0 |
| EBIT | -49.15M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 8.1M in cash and 0 in debt, giving a net cash position of 8.1M.
| Cash & Cash Equivalents | 8.1M |
| Total Debt | 0 |
| Net Cash | 8.1M |
| Retained Earnings | -22.87M |
| Total Assets | 350.78M |
| Working Capital | 16.52M |
Cash Flow
In the last 12 months, operating cash flow was -157.06M and capital expenditures 0, giving a free cash flow of -157.06M.
| Operating Cash Flow | -157.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | -157.06M |
| FCF Per Share | -9.98 |
Margins
Gross margin is 100%, with operating and profit margins of -215.21% and 90.98%.
| Gross Margin | 100% |
| Operating Margin | -215.21% |
| Pretax Margin | 90.98% |
| Profit Margin | 90.98% |
| EBITDA Margin | n/a |
| EBIT Margin | -215.21% |
| FCF Margin | -343.87% |
Dividends & Yields
EIC pays an annual dividend of $2.6, which amounts to a dividend yield of 15.8%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 15.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 92.53% |
| Earnings Yield | 17% |
| FCF Yield | -64.25% |
Analyst Forecast
The average price target for EIC is $17.5, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |