Eagle Financial Statements From 2010 to 2024

ECCF Stock   24.94  0.01  0.04%   
Eagle Point financial statements provide useful quarterly and yearly information to potential Eagle Point Credit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Point financial statements helps investors assess Eagle Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Point's valuation are summarized below:
There are over one hundred four available fundamental signals for Eagle Point Credit, which can be analyzed over time and compared to other ratios. Active traders should verify all of Eagle Point Credit prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 227.6 M. Enterprise Value is estimated to decrease to about 279.4 M

Eagle Point Total Revenue

128.82 Million

Check Eagle Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Point's main balance sheet or income statement drivers, such as Net Interest Income of 90.9 M, Interest Income of 105.4 M or Interest Expense of 14.5 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.22 or PTB Ratio of 0.73. Eagle financial statements analysis is a perfect complement when working with Eagle Point Valuation or Volatility modules.
  
Check out the analysis of Eagle Point Correlation against competitors.

Eagle Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets823.7 M954.5 M596.3 M
Slightly volatile
Total Stockholder Equity583.8 M735.8 M421.6 M
Slightly volatile
Net Debt115.5 M111.3 M94.4 M
Slightly volatile
Accounts Payable794.6 K836.4 K7.9 M
Pretty Stable
Cash33.5 M46.4 M13.5 M
Slightly volatile
Common Stock Shares Outstanding55.5 M76.9 M38.7 M
Slightly volatile
Total Liabilities239.9 M218.7 M174.8 M
Slightly volatile
Net Invested Capital718.7 M866.1 M525.1 M
Slightly volatile
Long Term Investments756.8 M870.7 M556.3 M
Slightly volatile
Capital Stock734.8 M958.6 M528.5 M
Slightly volatile

Eagle Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income90.9 M118.1 M60.1 M
Slightly volatile
Interest Income105.4 M131.7 M71.6 M
Slightly volatile
Interest Expense14.5 M13.6 M11.5 M
Slightly volatile
Selling General AdministrativeM4.5 MM
Slightly volatile

Eagle Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.1 M46.4 M32.3 M
Very volatile
Begin Period Cash Flow29.8 M56.8 M31.1 M
Pretty Stable
Dividends Paid91 M148.1 M55 M
Slightly volatile
Issuance Of Capital Stock170.1 M219.5 M77.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.220.232123.1 K
Very volatile
PTB Ratio0.730.86740.8233
Slightly volatile
Book Value Per Share10.4110.95283.2 M
Very volatile
Average Payables7.8 M14.1 M5.7 M
Slightly volatile
PB Ratio0.730.86740.8233
Slightly volatile
Payables Turnover1.081.1451.9326
Slightly volatile
Cash Per Share0.660.6914290.7 K
Very volatile
Days Payables Outstanding193332138
Slightly volatile
Current Ratio10510016.5628
Slightly volatile
Tangible Book Value Per Share10.4110.95283.2 M
Very volatile
Graham Number19.6720.707510.6 M
Very volatile
Shareholders Equity Per Share10.4110.9528M
Very volatile
Debt To Equity0.350.320.3195
Slightly volatile
Average Receivables18.3 M35.3 M19.6 M
Slightly volatile
Interest Debt Per Share3.093.24931.6 M
Very volatile
Debt To Assets0.290.250.2434
Pretty Stable
Price Book Value Ratio0.730.86740.8233
Slightly volatile
Days Of Payables Outstanding193332138
Slightly volatile
Operating Profit Margin0.760.72730.9223
Very volatile
Company Equity Multiplier1.171.29731.3636
Slightly volatile
Long Term Debt To Capitalization0.260.250.2421
Slightly volatile
Total Debt To Capitalization0.260.250.2421
Slightly volatile
Debt Equity Ratio0.350.320.3195
Slightly volatile
Ebit Per Revenue0.760.72730.9223
Very volatile
Quick Ratio10510024.6739
Slightly volatile
Net Income Per E B T1.091.131.0104
Slightly volatile
Cash Ratio58.3155.52939.2436
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio0.730.86740.8233
Slightly volatile
Debt Ratio0.290.250.2434
Pretty Stable
Gross Profit Margin1.11.161.1
Pretty Stable
Price Fair Value0.730.86740.8233
Slightly volatile

Eagle Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap227.6 M427.1 M270.7 M
Slightly volatile
Enterprise Value279.4 M511.7 M303.6 M
Slightly volatile

About Eagle Point Financial Statements

Eagle Point stakeholders use historical fundamental indicators, such as Eagle Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eagle Point's assets and liabilities are reflected in the revenues and expenses on Eagle Point's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eagle Point Credit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue122.7 M128.8 M
Sales General And Administrative To Revenue 0.27  0.29 
Revenue Per Share 2.07  1.97 
Ebit Per Revenue 0.73  0.76 

Currently Active Assets on Macroaxis

When determining whether Eagle Point Credit 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 Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:
Check out the analysis of Eagle Point Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management 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.
The market value of Eagle Point Credit 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.