Eagle Point Income Inc.

EIC | NYSE

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$10.02

-$0.02 (-0.20%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $235.27M

Enterprise Value $320.4M

Beta 0.31

Average Volume 101.06K

Shares Outstanding (Diluted) 23.04M

Shares Change YoY -9.31%

Institutional Ownership 33.30%

Exchange NYSE

ISIN US2698171020

Price Performance

Price Change 1M -1.9%

Price Change 3M -4.4%

Price Change 6M -2.9%

Price Change YTD -11.8%

Price Change 1Y -21.2%

Price Change 3Y -28.7%

Price Change 5Y -39.4%

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) -12.0%

5Y CAGR (ann.) 3.6%

All-Time CAGR 2.3%

Valuation

PE Ratio -15.66

Forward PE 6.95

PEG Ratio 0.28

Forward PEG N/A

PS Ratio 4.50

Forward PS 4.60

PB Ratio 0.85

P/FCF Ratio 3.72

P/Adj. FCF Ratio 3.72

P/OCF Ratio 3.66

EV/Sales 6.14

EV/EBIT -79.17

EV/EBITDA -79.38

EV/FCF 5.08

Earnings Yield -6.4%

FCF Yield 26.9%

Adj. FCF Yield 26.9%

Financial Health

Net Debt $85.6M

Total Debt $145.35M

Cash & Short-Term Investments $59.75M

Total Assets $423.68M

Current Ratio 705.37

Quick Ratio 705.37

Debt / Equity Ratio 0.53

Debt / EBITDA -36.01

Debt / FCF 2.30

OCF / Debt 0.43

Interest Coverage -0.44

Altman Z-Score 0.94

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 88.2%

Operating Profit Margin -7.7%

EBITDA Margin -7.7%

Net Profit Margin -24.0%

FCF Margin 121.0%

Adj. FCF Margin 121.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -3.0%

Return on Equity -3.8%

Return on Invested Capital -0.9%

Return on Capital Employed -0.9%

Return on Tangible Assets -3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 38.5%

Revenue CAGR 5Y 331.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 32.6%

EPS CAGR 5Y 18.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y -53.1%

FCF CAGR 5Y -34.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 18, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) -17.5%

Revenue Est (next Q) $13.04M

Revenue Growth Est (next Q) -7.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $17.50

Price Target Upside 74.7%

Cash Flow

Operating Cash Flow $63.12M

Free Cash Flow $63.12M

Adj. Free Cash Flow $63.12M

FCF Per Share $2.74

OCF Per Share $2.74

OCF/S Ratio 121.0%

Income Statement

Revenue $52.17M

Gross Profit $46.02M

Operating Income $-4.02M

EBITDA $-4.04M

Net Income $-12.53M

EPS (Diluted) -$0.64

Revenue / Employee N/A

Profit / Employee N/A

Employees 0