Eagle Point Income Company Inc. (EIC)
Valuation Overview•Is Eagle Point Income Company Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 50/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
EIC demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 50.1% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | +10.6% | — | — | — | |
| EBITDA | -$10.9M | — | -17.0% | — | — | |
| Net Income | -$14.6M | -102.8% | +58.3% | — | — | |
| EPS (Diluted) | $-0.62 | -101.8% | — | — | — | |
| Free Cash Flow | $9.5M | +96.4% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 91.4% | 87.7% | 84.1% | 92.1% |
| Operating Margin | 50.1% | 64.2% | 35.8% | 101.4% |
| Net Margin | -2.1% | 66.1% | 35.9% | 13.2% |
| FCF Margin | -5.0% | -197.4% | -99.7% | -72.9% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.33 | $0.40 | +21.2% | ||
| Q1'26 | $0.32 | $0.35 | +9.4% | ||
| Q1'26 | $0.32 | $-0.62 | -293.8% | ||
| Q4'25 | $0.36 | $0.39 | +8.3% | ||
| Q4'25 | $0.36 | $0.39 | +8.3% | ||
| Q3'25 | $0.38 | $0.51 | +34.2% | ||
| Q2'25 | $0.45 | $0.40 | -11.1% | ||
| Q1'25 | $0.49 | $0.46 | -6.1% |
Total return is -13.8% (1Y), lagging the benchmark by -38.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -5.3% | -14.6% | — |
| 1Y | -13.8% | -38.7% | +10.8% |
| 3YCAGR | +7.3% | -12.5% | +46.4% |
| 5YCAGR | +4.6% | -7.9% | +60.4% |
| 10YCAGR | +1.2% | -12.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Eagle Point Income Company Inc. (EIC) valuation, health, and returns.
Based on peer relative multiples, Eagle Point Income Company Inc. appears Expensive versus peers compared to industry peers.
Eagle Point Income Company Inc. has multiple valuation anchors: Peer Relative Fair Value: $7.71 | Wall Street Analyst Target: $17.50 (implying +73.3% upside). A convergence of these signals offers higher conviction.
Eagle Point Income Company Inc. displays fair financial health with a composite quality score of 50/100, supported by a Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 2.1%.
Eagle Point Income Company Inc. pays a 18.6% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 43.0% buyback yield.
Eagle Point Income Company Inc.'s current growth trajectory is Stable. The company achieved +10.6% 1Y revenue growth and -101.8% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Buy based on 2 analysts, beating EPS expectations in 56% of recent quarters with a 2-quarter streak. The consensus price target represents a +73.3% change from current levels.
Investment risks for Eagle Point Income Company Inc. include: -34.3% 1-year max drawdown. Volatility risk is characterized by a beta of 0.55x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.