Eagle Ptb Ratio vs Payout Ratio Analysis

EICA Stock

USD 23.85 0.01 0.04%

Eagle Point financial indicator trend analysis is much more than just examining Eagle Point Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Point Income is a good investment. Please check the relationship between Eagle Point Ptb Ratio and its Payout Ratio accounts. 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 main economic indicators.

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Point Income Ptb Ratio account and Payout Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Eagle Point's Ptb Ratio and Payout Ratio is -0.6. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Eagle Point Income, assuming nothing else is changed. The correlation between historical values of Eagle Point's Ptb Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Eagle Point Income are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ptb Ratio i.e., Eagle Point's Ptb Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of Eagle Point Income earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Eagle Point Income dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Eagle Point Income is paying out more in dividends than it makes in net income.

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 main economic indicators.

At present, Eagle Point's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Issuance Of Capital Stock is forecasted to decline to about 41.3 M.

	2021	2022	2023	2024 (projected)
Interest Income	11.9M	18.9M	26.7M	17.0M
Net Interest Income	11.1M	16.4M	23.4M	15.4M

Interest Income Net Interest Income

Eagle Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Net Invested Capital	Long Term Investments	Capital Stock
Total Assets		-0.43	0.45	0.94	0.92	0.67	0.05	0.74	1.0	-0.97	-0.34	0.74	0.94	0.54	-0.78	0.86	0.91	0.98	0.37	-0.33	0.43	0.51	0.85	0.6	0.85	0.88
Other Current Liab	-0.43		-0.88	-0.59	-0.4	-0.56	-0.67	-0.02	-0.43	0.39	0.5	-0.02	-0.3	0.37	0.51	-0.79	-0.27	-0.38	-0.51	0.84	-0.9	-0.87	-0.57	0.07	-0.29	-0.23
Total Current Liabilities	0.45	-0.88		0.65	0.54	0.57	0.75	-0.04	0.46	-0.4	-0.1	-0.04	0.27	-0.37	-0.66	0.78	0.25	0.39	0.44	-0.86	0.9	0.82	0.42	-0.11	0.22	0.12
Total Stockholder Equity	0.94	-0.59	0.65		0.93	0.61	0.37	0.65	0.94	-0.92	-0.31	0.65	0.76	0.24	-0.82	0.95	0.81	0.88	0.28	-0.62	0.68	0.61	0.81	0.51	0.75	0.7
Net Tangible Assets	0.92	-0.4	0.54	0.93		0.74	0.14	0.59	0.92	-0.91	-0.22	0.59	0.76	0.44	-0.94	0.79	0.84	0.91	0.39	-0.38	0.46	0.56	0.81	0.34	0.59	0.64
Net Debt	0.67	-0.56	0.57	0.61	0.74		-0.07	0.25	0.67	-0.68	-0.36	0.25	0.67	0.41	-0.87	0.61	0.69	0.75	0.9	-0.19	0.33	0.83	0.8	-0.13	0.31	0.51
Retained Earnings	0.05	-0.67	0.75	0.37	0.14	-0.07		-0.21	0.06	0.0	0.0	-0.21	-0.21	-0.78	-0.17	0.51	-0.2	-0.08	-0.19	-0.94	0.89	0.36	0.0	-0.04	0.01	-0.25
Cash	0.74	-0.02	-0.04	0.65	0.59	0.25	-0.21		0.74	-0.84	-0.18	1.0	0.74	0.53	-0.35	0.54	0.87	0.72	0.07	-0.02	0.08	0.15	0.6	0.85	0.86	0.85
Non Current Assets Total	1.0	-0.43	0.46	0.94	0.92	0.67	0.06	0.74		-0.97	-0.34	0.74	0.93	0.54	-0.78	0.86	0.91	0.98	0.37	-0.34	0.44	0.52	0.85	0.59	0.85	0.87
Non Currrent Assets Other	-0.97	0.39	-0.4	-0.92	-0.91	-0.68	0.0	-0.84	-0.97		0.33	-0.84	-0.89	-0.52	0.78	-0.83	-0.98	-0.96	-0.41	0.29	-0.39	-0.55	-0.88	-0.59	-0.82	-0.86
Other Assets	-0.34	0.5	-0.1	-0.31	-0.22	-0.36	0.0	-0.18	-0.34	0.33		-0.18	-0.31	-0.15	0.23	-0.38	-0.32	-0.39	-0.31	0.21	-0.27	-0.37	-0.7	-0.05	-0.26	-0.38
Cash And Short Term Investments	0.74	-0.02	-0.04	0.65	0.59	0.25	-0.21	1.0	0.74	-0.84	-0.18		0.74	0.53	-0.35	0.54	0.87	0.72	0.07	-0.02	0.08	0.15	0.6	0.85	0.86	0.85
Net Receivables	0.94	-0.3	0.27	0.76	0.76	0.67	-0.21	0.74	0.93	-0.89	-0.31	0.74		0.71	-0.62	0.71	0.9	0.95	0.47	-0.08	0.2	0.44	0.78	0.61	0.88	0.96
Common Stock Shares Outstanding	0.54	0.37	-0.37	0.24	0.44	0.41	-0.78	0.53	0.54	-0.52	-0.15	0.53	0.71		-0.33	0.04	0.63	0.64	0.28	0.6	-0.51	-0.1	0.45	0.36	0.45	0.67
Other Stockholder Equity	-0.78	0.51	-0.66	-0.82	-0.94	-0.87	-0.17	-0.35	-0.78	0.78	0.23	-0.35	-0.62	-0.33		-0.72	-0.72	-0.81	-0.59	0.39	-0.49	-0.71	-0.79	-0.01	-0.35	-0.45
Total Liab	0.86	-0.79	0.78	0.95	0.79	0.61	0.51	0.54	0.86	-0.83	-0.38	0.54	0.71	0.04	-0.72		0.71	0.79	0.37	-0.75	0.83	0.74	0.78	0.44	0.73	0.66
Total Current Assets	0.91	-0.27	0.25	0.81	0.84	0.69	-0.2	0.87	0.91	-0.98	-0.32	0.87	0.9	0.63	-0.72	0.71		0.94	0.48	-0.11	0.22	0.5	0.86	0.57	0.8	0.89
Common Stock	0.98	-0.38	0.39	0.88	0.91	0.75	-0.08	0.72	0.98	-0.96	-0.39	0.72	0.95	0.64	-0.81	0.79	0.94		0.48	-0.22	0.33	0.53	0.89	0.51	0.79	0.88
Short Long Term Debt Total	0.37	-0.51	0.44	0.28	0.39	0.9	-0.19	0.07	0.37	-0.41	-0.31	0.07	0.47	0.28	-0.59	0.37	0.48	0.48		-0.03	0.17	0.82	0.58	-0.31	0.13	0.36
Current Deferred Revenue	-0.33	0.84	-0.86	-0.62	-0.38	-0.19	-0.94	-0.02	-0.34	0.29	0.21	-0.02	-0.08	0.6	0.39	-0.75	-0.11	-0.22	-0.03		-0.99	-0.59	-0.32	-0.09	-0.24	-0.04
Accounts Payable	0.43	-0.9	0.9	0.68	0.46	0.33	0.89	0.08	0.44	-0.39	-0.27	0.08	0.2	-0.51	-0.49	0.83	0.22	0.33	0.17	-0.99		0.69	0.43	0.1	0.32	0.14
Non Current Liabilities Total	0.51	-0.87	0.82	0.61	0.56	0.83	0.36	0.15	0.52	-0.55	-0.37	0.15	0.44	-0.1	-0.71	0.74	0.5	0.53	0.82	-0.59	0.69		0.69	-0.16	0.28	0.34
Other Current Assets	0.85	-0.57	0.42	0.81	0.81	0.8	0.0	0.6	0.85	-0.88	-0.7	0.6	0.78	0.45	-0.79	0.78	0.86	0.89	0.58	-0.32	0.43	0.69		0.29	0.62	0.75
Net Invested Capital	0.6	0.07	-0.11	0.51	0.34	-0.13	-0.04	0.85	0.59	-0.59	-0.05	0.85	0.61	0.36	-0.01	0.44	0.57	0.51	-0.31	-0.09	0.1	-0.16	0.29		0.88	0.75
Long Term Investments	0.85	-0.29	0.22	0.75	0.59	0.31	0.01	0.86	0.85	-0.82	-0.26	0.86	0.88	0.45	-0.35	0.73	0.8	0.79	0.13	-0.24	0.32	0.28	0.62	0.88		0.94
Capital Stock	0.88	-0.23	0.12	0.7	0.64	0.51	-0.25	0.85	0.87	-0.86	-0.38	0.85	0.96	0.67	-0.45	0.66	0.89	0.88	0.36	-0.04	0.14	0.34	0.75	0.75	0.94

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Eagle Point Account Relationship Matchups

Eagle Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	136.8M	118.7M	173.2M	148.6M	243.7M	163.4M
Other Current Liab	6.8M	(88.2K)	(21.0M)	(9.4M)	(372.3K)	(390.9K)
Total Current Liabilities	6.8M	805.9K	22.0M	10.4M	1.8M	1.7M
Total Stockholder Equity	116.4M	103.1M	173.2M	101.9M	158.2M	132.3M
Net Tangible Assets	116.4M	103.1M	115.3M	101.9M	117.2M	111.3M
Net Debt	13.4M	14.7M	19.3M	45.2M	13.5M	19.4M
Retained Earnings	(3.1M)	(16.1M)	115.3M	(42.3M)	(33.6M)	(31.9M)
Cash	196.5K	36.7K	211.8K	37.1K	944.1K	991.3K
Non Current Assets Total	133.7M	116.4M	169.8M	143.4M	234.9M	158.9M
Non Currrent Assets Other	(136.8M)	(118.7M)	(173.2M)	(148.6M)	(234.9M)	(223.2M)
Cash And Short Term Investments	196.5K	36.7K	211.8K	37.1K	944.1K	991.3K
Net Receivables	2.7M	1.9M	2.9M	4.6M	7.0M	3.8M
Common Stock Shares Outstanding	6.0M	6.1M	1.16	7.0M	9.5M	5.9M
Liabilities And Stockholders Equity	136.8M	118.7M	55.3M	148.6M	243.7M	141.8M
Other Stockholder Equity	3.1M	16.1M	(1.0)	(1.8M)	33.6M	16.8M
Total Liab	20.4M	15.6M	132.1M	46.6M	85.5M	55.3M
Total Current Assets	3.2M	2.3M	3.4M	5.2M	8.8M	9.3M
Common Stock	119.5M	119.2M	132.1M	146.0M	191.4M	143.7M

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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:

How To Invest In Eagle

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Is Eagle Stock a good investment?

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What is Eagle Point's Net Worth?

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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 main economic indicators.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.601

Earnings Share

0.802

Revenue Per Share

2.259

Quarterly Revenue Growth

0.896

Return On Assets

0.0668

The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eagle Ptb Ratio vs Payout Ratio Analysis

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ptb Ratio

Payout Ratio

Eagle Point fundamental ratios Correlations

Eagle Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Point fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.98	Total Assets
Common Stock	+ 0.98	Non Current Assets Total
Capital Stock	+ 0.96	Net Receivables
Total Liab	+ 0.95	Total Stockholder Equity

Accounts Payable	- 0.99	Current Deferred Revenue
Total Current Assets	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Total Assets
Common Stock	- 0.96	Non Currrent Assets Other
Current Deferred Revenue	- 0.94	Retained Earnings