Eagle Point Financials
| EICA Stock | USD 24.83 0.05 0.20% |
Eagle Point Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0067 | 0.0071 |
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| Current Ratio | 212 | 202 |
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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 research Eagle Point's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eagle Point Income.
Net Income |
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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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2698172010 |
| Business Address | 600 Steamboat Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 203 340 8500 |
| Currency | USD - US Dollar |
Eagle Point Key Financial Ratios
| Return On Equity | 0.09 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.81 % | |||
| Revenue | 45.68 M | |||
| Gross Profit | 59.3 M |
Eagle Point Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 173.2M | 148.6M | 243.7M | 455.5M | 523.9M | 550.1M | |
| Other Current Liab | (94.4K) | (262.6K) | (228.5K) | (38.1K) | (43.8K) | (46.0K) | |
| Net Tangible Assets | 116.4M | 103.1M | 115.3M | 101.9M | 117.2M | 111.3M | |
| Net Debt | 19.3M | 9.0M | 13.5M | (6.1M) | (5.5M) | (5.3M) | |
| Retained Earnings | (16.0M) | (42.3M) | (33.6M) | (22.9M) | (20.6M) | (21.6M) | |
| Accounts Payable | 1.4M | 143.4K | 143.8K | 88.2K | 79.4K | 75.4K | |
| Cash | 211.8K | 37.1K | 944.1K | 8.1M | 9.3M | 9.8M | |
| Other Assets | 3.0M | 6.4K | 826.3K | 11.8M | 13.6M | 14.3M | |
| Net Receivables | 2.9M | 4.6M | 7.0M | 11.2M | 12.9M | 13.6M | |
| Total Liab | 57.8M | 46.6M | 85.5M | 138.5M | 159.3M | 167.3M | |
| Total Current Assets | 3.4M | 5.2M | 8.8M | 19.8M | 22.8M | 23.9M | |
| Common Stock | 132.1M | 146.0M | 191.4M | 340.2M | 391.2M | 410.8M | |
| Other Current Assets | 256.6K | 580.7K | 770.9K | 437.5K | 503.1K | 483.8K | |
| Net Invested Capital | 134.8M | 111.0M | 172.7M | 318.9M | 366.8M | 385.1M | |
| Capital Stock | 132.1M | 146.0M | 191.4M | 340.2M | 391.2M | 410.8M | |
| Short Term Debt | 19.5M | 9.0M | 14.5M | 5M | 4.5M | 4.3M |
Eagle Point Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 764.7K | 2.5M | 3.2M | 7.6M | 8.7M | 9.2M | |
| Total Revenue | 12.3M | 19.0M | 26.8M | 45.7M | 52.5M | 55.2M | |
| Gross Profit | 9.0M | 16.0M | 22.9M | 43.0M | 49.4M | 51.9M | |
| Operating Income | 6.9M | (13.3M) | 17.0M | 49.1M | 56.5M | 59.3M | |
| Ebit | 5.4M | (45.7M) | 32.6M | 79.2M | 91.1M | 95.6M | |
| Research Development | 1.55 | 0.65 | (0.84) | 1.1 | 1.26 | 1.33 | |
| Ebitda | 8.8M | (13.3M) | 48.1M | 41.6M | 47.8M | 50.2M | |
| Cost Of Revenue | 3.3M | 3.1M | 3.9M | 2.7M | 3.1M | 2.5M | |
| Income Before Tax | 8.8M | (15.9M) | 29.3M | 41.6M | 47.8M | 50.2M | |
| Net Income | 8.0M | (15.9M) | 29.3M | 41.6M | 47.8M | 50.2M | |
| Income Tax Expense | 8.3M | 8.8M | 14.2M | 29.3M | 33.7M | 35.4M | |
| Net Interest Income | 11.1M | 16.4M | 23.4M | 38.5M | 44.3M | 46.5M | |
| Interest Income | 11.9M | 18.9M | 26.7M | 46.1M | 53.0M | 55.7M |
Eagle Point Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 175.1K | (174.7K) | 907K | 7.2M | 8.2M | 8.6M | |
| Net Borrowings | 4.7M | (10.5M) | 5.5M | (12.5M) | (11.3M) | (10.7M) | |
| Free Cash Flow | 5.3M | 9.6M | (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 Paid | (7.0M) | (12.2M) | (18.1M) | (34.3M) | (30.9M) | (29.3M) | |
| Net Income | 8.0M | (15.9M) | 29.3M | 41.6M | 47.8M | 50.2M | |
| End Period Cash Flow | 211.8K | 37.1K | 944.1K | 8.1M | 9.3M | 9.8M | |
| Change To Netincome | (59.1M) | 11.3M | (53.3M) | 22.7M | 26.1M | 27.4M |
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 state and metro area employment, hours, and earnings. 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 Income | 26.7M | 46.1M | 53.0M | 55.7M | Net Interest Income | 23.4M | 38.5M | 44.3M | 46.5M |
Eagle Point fundamental ratios Correlations
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Eagle Point Account Relationship Matchups
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Eagle Point fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 173.2M | 148.6M | 243.7M | 455.5M | 523.9M | 550.1M | |
| Other Current Liab | (94.4K) | (262.6K) | (228.5K) | (38.1K) | (43.8K) | (46.0K) | |
| Net Tangible Assets | 116.4M | 103.1M | 115.3M | 101.9M | 117.2M | 111.3M | |
| Net Debt | 19.3M | 9.0M | 13.5M | (6.1M) | (5.5M) | (5.3M) | |
| Retained Earnings | (16.0M) | (42.3M) | (33.6M) | (22.9M) | (20.6M) | (21.6M) | |
| Accounts Payable | 1.4M | 143.4K | 143.8K | 88.2K | 79.4K | 75.4K | |
| Cash | 211.8K | 37.1K | 944.1K | 8.1M | 9.3M | 9.8M | |
| Other Assets | 3.0M | 6.4K | 826.3K | 11.8M | 13.6M | 14.3M | |
| Net Receivables | 2.9M | 4.6M | 7.0M | 11.2M | 12.9M | 13.6M | |
| Total Liab | 57.8M | 46.6M | 85.5M | 138.5M | 159.3M | 167.3M | |
| Total Current Assets | 3.4M | 5.2M | 8.8M | 19.8M | 22.8M | 23.9M | |
| Common Stock | 132.1M | 146.0M | 191.4M | 340.2M | 391.2M | 410.8M | |
| Other Current Assets | 256.6K | 580.7K | 770.9K | 437.5K | 503.1K | 483.8K | |
| Net Invested Capital | 134.8M | 111.0M | 172.7M | 318.9M | 366.8M | 385.1M | |
| Capital Stock | 132.1M | 146.0M | 191.4M | 340.2M | 391.2M | 410.8M | |
| Short Term Debt | 19.5M | 9.0M | 14.5M | 5M | 4.5M | 4.3M |
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 |
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Eagle Point February 2, 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.
| Downside Deviation | 0.2777 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4083 |
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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