Eagle Point Financials

ECC Stock  USD 9.11  0.06  0.66%   
Based on the key indicators related to Eagle Point's liquidity, profitability, solvency, and operating efficiency, Eagle Point Credit is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Eagle Point's Other Current Assets are projected to increase significantly based on the last few years of reporting. Key indicators impacting Eagle Point's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.32
Significantly Up
Slightly volatile
Current Ratio105100
Sufficiently Up
Slightly volatile
Investors should never underestimate Eagle Point's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eagle Point's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eagle Point Credit.

Net Income

122.73 Million

  
Understanding current and past Eagle Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Point's assets may result in an increase in income on the income statement.
Please note, the presentation of Eagle Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Point's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Point's management manipulating its earnings.

Eagle Point Stock Summary

Eagle Point competes with Cornerstone Strategic, Cornerstone Strategic, Oxford Square, Guggenheim Strategic, and Triplepoint Venture. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States. Eagle Point is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2698081013
CUSIP269808101
LocationConnecticut; U.S.A
Business Address600 Steamboat Road,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.eaglepointcreditcompany.com
Phone203 340 8500
CurrencyUSD - US Dollar

Eagle Point Key Financial Ratios

Eagle Point Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets474.8M512.6M768.0M760.2M954.5M602.5M
Net Tangible Assets303.3M361.7M502.3M499.3M574.2M367.9M
Net Debt66.9M88.0M126.8M93.9M111.3M81.3M
Retained Earnings(148.4M)(91.0M)(13.0M)(224.9M)(221.4M)(210.4M)
Cash32.9M4.8M13.9M56.8M46.4M31.1M
Net Receivables12.7M23.9M23.1M35.9M34.6M23.0M
Total Liab99.8M150.9M241.8M260.9M218.7M169.5M
Total Current Assets45.6M28.7M37.0M92.8M83.8M54.4M
Common Stock452.8M452.1M517.5M719.7M931.1M519.4M
Other Assets425.8K426.9K338.4K237.3K(8.2K)(7.8K)

Eagle Point Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.5M10.5M14.5M14.1M13.6M10.3M
Total Revenue(5.4M)64.1M140.8M(92.7M)139.1M146.0M
Gross Profit(5.4M)64.1M140.8M(92.7M)139.1M146.0M
Operating Income(8.7M)60.9M131.9M(87.7M)101.2M106.2M
Ebit(8.7M)60.9M131.9M(87.7M)101.2M106.2M
Cost Of Revenue16.6M15.0M21.2M27.1M34.6M36.3M
Income Before Tax(8.7M)60.9M131.9M(101.8M)118.8M124.7M
Net Income(8.7M)60.9M131.9M(101.8M)116.9M122.7M
Income Tax Expense33.7M36.5M150K83.0M88.1M92.5M
Net Interest Income48.1M48.0M67.4M96.9M118.1M75.0M
Interest Income61.6M58.5M81.9M111.0M131.7M89.7M
Ebitda(8.7M)60.9M131.9M(87.7M)132.4M139.0M

Eagle Point Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash31.4M(28.1M)9.2M42.9M(10.4M)(9.9M)
Free Cash Flow26.9M1.2M(114.7M)(75.0M)(81.6M)(77.5M)
Other Non Cash Items30.7M(56.6M)(244.4M)38.5M(197.9M)(188.0M)
Dividends Paid61.5M40.3M39.2M103.4M148.1M155.5M
Net Income(8.7M)60.9M131.7M(103.6M)116.9M122.7M
End Period Cash Flow32.9M4.8M13.9M56.8M46.4M26.2M
Change To Netincome30.7M(56.6M)(244.4M)38.5M44.3M46.5M

Eagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Point competition to find correlations between indicators driving Eagle Point's intrinsic value. More Info.
Eagle Point Credit is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Point Credit is roughly  2.31 . At present, Eagle Point's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Point's earnings, one of the primary drivers of an investment's value.

Eagle Point Credit Systematic Risk

Eagle Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Eagle Point Credit correlated with the market. If Beta is less than 0 Eagle Point generally moves in the opposite direction as compared to the market. If Eagle Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Point Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Point is generally in the same direction as the market. If Beta > 1 Eagle Point moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eagle Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Point growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0349)

At present, Eagle Point's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Eagle Point November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eagle Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Point Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Point Credit based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Point's daily price indicators and compare them against related drivers.

Complementary Tools for Eagle Stock analysis

When running Eagle Point's price analysis, check to measure Eagle Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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