Eagle Point Financials
ECCC Stock | USD 23.67 0.10 0.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.35 | 0.32 |
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Current Ratio | 105 | 100 |
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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 |
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Eagle | Select Account or Indicator |
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 Eagle Point, Oxford Lane, and Eagle Point. 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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2698097035 |
CUSIP | 269809703 |
Location | Connecticut; U.S.A |
Business Address | 600 Steamboat Road, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.eaglepointcreditcompany.com |
Phone | 203 340 8500 |
Currency | USD - US Dollar |
Eagle Point Key Financial Ratios
Return On Equity | 0.16 | ||||
Profit Margin | 0.77 % | ||||
Operating Margin | 0.72 % | ||||
Revenue | 139.07 M | ||||
Gross Profit | 118.43 M |
Eagle Point Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 474.8M | 512.6M | 768.0M | 760.2M | 954.5M | 654.4M | |
Net Debt | 66.9M | 88.0M | 126.8M | 93.9M | 111.3M | 81.3M | |
Cash | 32.9M | 4.8M | 13.9M | 56.8M | 46.4M | 32.2M | |
Net Receivables | 12.7M | 23.9M | 23.1M | 35.9M | 34.6M | 25.5M | |
Total Liab | 99.8M | 150.9M | 241.8M | 260.9M | 218.7M | 178.9M | |
Total Current Assets | 45.6M | 28.7M | 37.0M | 92.8M | 83.8M | 58.1M | |
Net Tangible Assets | 303.3M | 361.7M | 502.3M | 499.3M | 574.2M | 416.0M | |
Retained Earnings | (148.4M) | (91.0M) | (13.0M) | (224.9M) | (221.4M) | (210.4M) | |
Other Assets | 425.8K | 426.9K | 338.4K | 237.3K | (8.2K) | (7.8K) | |
Net Invested Capital | 403.0M | 454.5M | 643.0M | 650.0M | 866.1M | 597.5M | |
Common Stock | 452.8M | 452.1M | 517.5M | 719.7M | 931.1M | 607.7M | |
Capital Stock | 452.8M | 452.1M | 541.4M | 719.7M | 958.6M | 652.7M |
Eagle Point Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | 48.1M | 48.0M | 67.4M | 96.9M | 118.1M | 75.0M | |
Interest Income | 61.6M | 58.5M | 81.9M | 111.0M | 131.7M | 89.7M | |
Interest Expense | 13.5M | 10.5M | 14.5M | 14.1M | 13.6M | 14.8M | |
Total Revenue | (5.4M) | 64.1M | 140.8M | (92.7M) | 139.1M | 146.0M | |
Gross Profit | (5.4M) | 64.1M | 140.8M | (92.7M) | 139.1M | 146.0M | |
Operating Income | (8.7M) | 60.9M | 131.9M | (87.7M) | 101.2M | 106.2M | |
Ebit | (8.7M) | 60.9M | 131.9M | (87.7M) | 101.2M | 106.2M | |
Ebitda | (8.7M) | 60.9M | 131.9M | (87.7M) | 132.4M | 139.0M | |
Income Before Tax | (8.7M) | 60.9M | 131.9M | (101.8M) | 118.8M | 124.7M | |
Net Income | (8.7M) | 60.9M | 131.9M | (101.8M) | 116.9M | 122.7M |
Eagle Point Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 31.4M | (28.1M) | 9.2M | 42.9M | (10.4M) | (9.9M) | |
Free Cash Flow | 26.9M | 1.2M | (114.7M) | (75.0M) | (81.6M) | (77.5M) | |
Other Non Cash Items | 30.7M | (56.6M) | (244.4M) | 38.5M | (197.9M) | (188.0M) | |
Net Income | (8.7M) | 60.9M | 131.7M | (103.6M) | 116.9M | 122.7M | |
End Period Cash Flow | 32.9M | 4.8M | 13.9M | 56.8M | 46.4M | 26.2M | |
Dividends Paid | 61.5M | 40.3M | 39.2M | 103.4M | 148.1M | 155.5M | |
Change To Netincome | 30.7M | (56.6M) | (244.4M) | 38.5M | 34.6M | 36.4M |
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 one of the top stocks in return on equity category among its peers. It is rated # 2 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 thirty-six with a total number of output elements of twenty-five. 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 |
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Eagle Point November 22, 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.
Downside Deviation | 0.5071 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 2.71 | |||
Value At Risk | (0.77) | |||
Potential Upside | 1.04 |
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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