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Total Valuation
Eagle Point Income Co has a market cap or net worth of $234.59M. The enterprise value is $372.80M.
Market Cap$234.59M
Enterprise Value$372.80M
Share Statistics
Eagle Point Income Co has 23,043,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,043,756
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eagle Point Income Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eagle Point Income Co is ―. Eagle Point Income Co’s PEG ratio is 2.27.
PE Ratio―
PS Ratio5.29
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-46.87
Price to Operating Cash Flow3.72
PEG Ratio2.27
Income Statement
In the last 12 months, Eagle Point Income Co had revenue of 50.54M and earned -1.16M in profits. Earnings per share was -0.05.
Revenue50.54M
Gross Profit42.17M
Operating Income10.88M
Pretax Income-1.16M
Net Income-1.16M
EBITDA10.88M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 63.12M and capital expenditures -5.00, giving a free cash flow of 63.12M billion.
Operating Cash Flow63.12M
Free Cash Flow63.12M
Free Cash Flow per Share2.74
Dividends & Yields
Eagle Point Income Co pays an annual dividend of $0.11, resulting in a dividend yield of 17.28%
Dividend Per Share$0.11
Dividend Yield17.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-17.50%
50-Day Moving Average10.29
200-Day Moving Average10.37
Relative Strength Index (RSI)49.06
Average Volume (3m)83.67K
Important Dates
Eagle Point Income Co upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Eagle Point Income Co as a current ratio of 9.09, with Debt / Equity ratio of 52.59%
Current Ratio9.09
Quick Ratio9.09
Debt to Market Cap0.54
Net Debt to EBITDA12.79
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Eagle Point Income Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eagle Point Income Co EV to EBITDA ratio is 37.37, with an EV/FCF ratio of -71.27.
EV to Sales8.04
EV to EBITDA37.37
EV to Free Cash Flow-71.27
EV to Operating Cash Flow-71.27
Balance Sheet
Eagle Point Income Co has $59.75M in cash and marketable securities with $145.35M in debt, giving a net cash position of -$85.60M billion.
Cash & Marketable Securities$59.75M
Total Debt$145.35M
Net Cash-$85.60M
Net Cash Per Share-$3.71
Tangible Book Value Per Share$13.31
Margins
Gross margin is 88.21%, with operating margin of 21.52%, and net profit margin of -2.29%.
Gross Margin88.21%
Operating Margin21.52%
Pretax Margin-2.29%
Net Profit Margin-2.29%
EBITDA Margin21.52%
EBIT Margin21.52%
Analyst Forecast
The average price target for Eagle Point Income Co is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside27.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.74%
EPS Growth Forecast-162.57%