Eagle Point Financials

EICA Stock  USD 24.71  0.04  0.16%   
Based on the key indicators related to Eagle Point's liquidity, profitability, solvency, and operating efficiency, Eagle Point Income is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February. At present, Eagle Point's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 382.8 M, whereas Other Current Liabilities is forecasted to decline to (46 K).
 
Covid

Eagle Point Balance Sheet Chart

At present, Eagle Point's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 382.8 M, whereas Other Current Liabilities is forecasted to decline to (46 K).
Key indicators impacting Eagle Point's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00670.0071
Notably Down
Slightly volatile
Current Ratio212202
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 Income.

Net Income

50.18 Million

  
Build AI portfolio with Eagle Stock
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 MSCome Fund, Eagle Point, Nuveen Churchill, General American, and OFS Credit. Eagle Point is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2698172010
Business Address600 Steamboat Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Phone203 340 8500
CurrencyUSD - US Dollar

Eagle Point Key Financial Ratios

Eagle Point Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets173.2M148.6M243.7M455.5M523.9M550.1M
Other Current Liab(94.4K)(262.6K)(228.5K)(38.1K)(43.8K)(46.0K)
Net Tangible Assets116.4M103.1M115.3M101.9M117.2M111.3M
Net Debt19.3M9.0M13.5M(6.1M)(5.5M)(5.3M)
Retained Earnings(16.0M)(42.3M)(33.6M)(22.9M)(20.6M)(21.6M)
Accounts Payable1.4M143.4K143.8K88.2K79.4K75.4K
Cash211.8K37.1K944.1K8.1M9.3M9.8M
Other Assets3.0M6.4K826.3K11.8M13.6M14.3M
Net Receivables2.9M4.6M7.0M11.2M12.9M13.6M
Total Liab57.8M46.6M85.5M138.5M159.3M167.3M
Total Current Assets3.4M5.2M8.8M19.8M22.8M23.9M
Common Stock132.1M146.0M191.4M340.2M391.2M410.8M
Other Current Assets256.6K580.7K770.9K437.5K503.1K483.8K
Net Invested Capital134.8M111.0M172.7M318.9M366.8M385.1M
Capital Stock132.1M146.0M191.4M340.2M391.2M410.8M
Short Term Debt19.5M9.0M14.5M5M4.5M4.3M

Eagle Point Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense764.7K2.5M3.2M7.6M8.7M9.2M
Total Revenue12.3M19.0M26.8M45.7M52.5M55.2M
Gross Profit9.0M16.0M22.9M43.0M49.4M51.9M
Operating Income6.9M(13.3M)17.0M49.1M56.5M59.3M
Ebit5.4M(45.7M)32.6M79.2M91.1M95.6M
Research Development1.550.650.841.10.991.11
Ebitda8.8M(13.3M)48.1M41.6M47.8M50.2M
Cost Of Revenue3.3M3.1M3.9M2.7M3.1M2.5M
Income Before Tax8.8M(15.9M)29.3M41.6M47.8M50.2M
Net Income8.0M(15.9M)29.3M41.6M47.8M50.2M
Income Tax Expense8.3M8.8M14.2M29.3M33.7M35.4M
Net Interest Income11.1M16.4M23.4M38.5M44.3M46.5M
Interest Income11.9M18.9M26.7M46.1M53.0M55.7M

Eagle Point Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash175.1K(174.7K)907K7.2M8.2M8.6M
Net Borrowings4.7M(10.5M)5.5M(12.5M)(11.3M)(10.7M)
Free Cash Flow5.3M9.6M(63.4M)(157.1M)(141.4M)(134.3M)
Other Non Cash Items(1.2M)27.3M(90.3M)(195.4M)(175.8M)(167.0M)
Dividends Paid7.0M12.2M18.1M34.3M39.5M41.4M
Net Income8.0M(15.9M)29.3M41.6M47.8M50.2M
End Period Cash Flow211.8K37.1K944.1K8.1M9.3M9.8M
Change To Netincome(59.1M)11.3M(53.3M)22.7M26.1M27.4M

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 Income is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Point Income is roughly  1.42 . 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.
Most indicators from Eagle Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Point Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
The current year's Issuance Of Capital Stock is expected to grow to about 254.9 M, whereas Selling General Administrative is forecasted to decline to about 2.9 M.
 2023 2024 2025 2026 (projected)
Interest Income26.7M46.1M53.0M55.7M
Net Interest Income23.4M38.5M44.3M46.5M

Eagle Point fundamental ratios Correlations

0.72-0.691.00.7-0.3-0.52-0.690.971.01.00.940.970.990.880.990.670.990.991.0-0.86-0.050.580.970.990.99
0.72-0.860.690.980.4-0.67-0.860.560.720.720.50.560.70.690.761.00.760.650.72-0.44-0.290.590.540.590.6
-0.69-0.86-0.68-0.81-0.170.671.0-0.58-0.69-0.69-0.54-0.58-0.71-0.68-0.7-0.87-0.7-0.67-0.710.61-0.23-0.7-0.56-0.59-0.62
1.00.69-0.680.67-0.34-0.47-0.680.981.01.00.960.980.990.870.980.640.980.991.0-0.88-0.010.530.980.990.99
0.70.98-0.810.670.43-0.6-0.810.540.70.70.50.540.670.660.740.970.740.630.7-0.4-0.360.530.530.580.58
-0.30.4-0.17-0.340.43-0.24-0.17-0.51-0.29-0.29-0.56-0.51-0.32-0.23-0.210.46-0.21-0.39-0.310.63-0.510.12-0.5-0.45-0.45
-0.52-0.670.67-0.47-0.6-0.240.67-0.36-0.52-0.52-0.27-0.36-0.59-0.55-0.62-0.7-0.61-0.51-0.540.420.03-0.89-0.35-0.43-0.46
-0.69-0.861.0-0.68-0.81-0.170.67-0.58-0.69-0.69-0.54-0.58-0.71-0.68-0.7-0.87-0.7-0.67-0.710.61-0.23-0.7-0.56-0.59-0.62
0.970.56-0.580.980.54-0.51-0.36-0.580.970.970.991.00.960.830.930.490.930.980.97-0.920.050.431.00.990.99
1.00.72-0.691.00.7-0.29-0.52-0.690.971.00.940.970.990.880.990.670.990.991.0-0.86-0.050.580.970.980.99
1.00.72-0.691.00.7-0.29-0.52-0.690.971.00.940.970.990.880.990.670.990.991.0-0.86-0.050.580.970.980.99
0.940.5-0.540.960.5-0.56-0.27-0.540.990.940.940.990.920.80.890.440.890.960.94-0.930.090.340.980.970.97
0.970.56-0.580.980.54-0.51-0.36-0.581.00.970.970.990.960.830.930.490.930.980.97-0.920.050.431.00.990.99
0.990.7-0.710.990.67-0.32-0.59-0.710.960.990.990.920.960.880.990.650.990.990.99-0.880.020.660.960.980.98
0.880.69-0.680.870.66-0.23-0.55-0.680.830.880.880.80.830.880.880.650.880.870.87-0.77-0.010.60.820.850.85
0.990.76-0.70.980.74-0.21-0.62-0.70.930.990.990.890.930.990.880.721.00.980.99-0.81-0.110.660.930.960.96
0.671.0-0.870.640.970.46-0.7-0.870.490.670.670.440.490.650.650.720.710.610.67-0.39-0.270.620.480.530.55
0.990.76-0.70.980.74-0.21-0.61-0.70.930.990.990.890.930.990.881.00.710.980.99-0.81-0.120.650.930.960.96
0.990.65-0.670.990.63-0.39-0.51-0.670.980.990.990.960.980.990.870.980.610.981.0-0.90.040.580.980.991.0
1.00.72-0.711.00.7-0.31-0.54-0.710.971.01.00.940.970.990.870.990.670.991.0-0.88-0.010.590.970.980.99
-0.86-0.440.61-0.88-0.40.630.420.61-0.92-0.86-0.86-0.93-0.92-0.88-0.77-0.81-0.39-0.81-0.9-0.88-0.36-0.46-0.9-0.89-0.91
-0.05-0.29-0.23-0.01-0.36-0.510.03-0.230.05-0.05-0.050.090.050.02-0.01-0.11-0.27-0.120.04-0.01-0.360.170.040.010.05
0.580.59-0.70.530.530.12-0.89-0.70.430.580.580.340.430.660.60.660.620.650.580.59-0.460.170.450.510.53
0.970.54-0.560.980.53-0.5-0.35-0.561.00.970.970.981.00.960.820.930.480.930.980.97-0.90.040.451.00.99
0.990.59-0.590.990.58-0.45-0.43-0.590.990.980.980.970.990.980.850.960.530.960.990.98-0.890.010.511.01.0
0.990.6-0.620.990.58-0.45-0.46-0.620.990.990.990.970.990.980.850.960.550.961.00.99-0.910.050.530.991.0
Click cells to compare fundamentals

Eagle Point Account Relationship Matchups

Eagle Point fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets173.2M148.6M243.7M455.5M523.9M550.1M
Other Current Liab(94.4K)(262.6K)(228.5K)(38.1K)(43.8K)(46.0K)
Net Tangible Assets116.4M103.1M115.3M101.9M117.2M111.3M
Net Debt19.3M9.0M13.5M(6.1M)(5.5M)(5.3M)
Retained Earnings(16.0M)(42.3M)(33.6M)(22.9M)(20.6M)(21.6M)
Accounts Payable1.4M143.4K143.8K88.2K79.4K75.4K
Cash211.8K37.1K944.1K8.1M9.3M9.8M
Other Assets3.0M6.4K826.3K11.8M13.6M14.3M
Net Receivables2.9M4.6M7.0M11.2M12.9M13.6M
Total Liab57.8M46.6M85.5M138.5M159.3M167.3M
Total Current Assets3.4M5.2M8.8M19.8M22.8M23.9M
Common Stock132.1M146.0M191.4M340.2M391.2M410.8M
Other Current Assets256.6K580.7K770.9K437.5K503.1K483.8K
Net Invested Capital134.8M111.0M172.7M318.9M366.8M385.1M
Capital Stock132.1M146.0M191.4M340.2M391.2M410.8M
Short Term Debt19.5M9.0M14.5M5M4.5M4.3M
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

(0.69)

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

Eagle Point January 10, 2026 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 Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Point Income 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stocks Directory
Find actively traded stocks across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges