Eagle Net Debt from 2010 to 2026

EICA Stock  USD 24.72  0.02  0.08%   
Eagle Point's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -5.3 M this year. Net Debt is the total debt of Eagle Point Income minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-03-31
Previous Quarter
2.2 M
Current Value
150.7 M
Quarterly Volatility
47.2 M
 
Covid
 
Interest Hikes
Check Eagle Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Point's main balance sheet or income statement drivers, such as Interest Expense of 9.2 M, Selling General Administrative of 2.9 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 11.26, Dividend Yield of 0.08 or PTB Ratio of 1.05. Eagle financial statements analysis is a perfect complement when working with Eagle Point Valuation or Volatility modules.
  
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Check out the analysis of Eagle Point Correlation against competitors.
Analyzing Eagle Point's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Eagle Point's current valuation and future prospects.

Latest Eagle Point's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eagle Point Income over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eagle Point's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Point's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Eagle Net Debt Regression Statistics

Arithmetic Mean3,072,843
Geometric Mean809,621
Coefficient Of Variation253.15
Mean Deviation6,423,206
Median(88,501)
Standard Deviation7,778,829
Sample Variance60.5T
Range25.4M
R-Value0.14
Mean Square Error63.2T
R-Squared0.02
Significance0.58
Slope220,408
Total Sum of Squares968.2T

Eagle Net Debt History

2026-5.3 M
2025-5.5 M
2024-6.1 M
202313.5 M
2022M
202119.3 M
202014.7 M

Other Fundumenentals of Eagle Point Income

Eagle Point Net Debt component correlations

About Eagle Point Financial Statements

Eagle Point stakeholders use historical fundamental indicators, such as Eagle Point's Net Debt, to determine how well the company is positioned to perform in the future. Although Eagle Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eagle Point's assets and liabilities are reflected in the revenues and expenses on Eagle Point's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eagle Point Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-5.5 M-5.3 M
Net Debt To EBITDA(0.17)(0.16)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Eagle Point Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:
Check out the analysis of Eagle Point Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eagle Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
6.883
Dividend Share
2.19
Earnings Share
0.802
Revenue Per Share
2.369
Quarterly Revenue Growth
0.294
Understanding Eagle Point Income requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Point's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.