Eagle Point Net Worth

Eagle Point Net Worth Breakdown

  EICA
The net worth of Eagle Point Income is the difference between its total assets and liabilities. Eagle Point's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eagle Point's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eagle Point's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eagle Point is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eagle Point Income stock.

Eagle Point Net Worth Analysis

Eagle Point's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eagle Point's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eagle Point's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eagle Point's net worth analysis. One common approach is to calculate Eagle Point's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eagle Point's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eagle Point's net worth. This approach calculates the present value of Eagle Point's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eagle Point's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eagle Point's net worth. This involves comparing Eagle Point's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eagle Point's net worth relative to its peers.

Enterprise Value

72.31 Million

To determine if Eagle Point is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Point's net worth research are outlined below:
Eagle Point Income is unlikely to experience financial distress in the next 2 years
Eagle Point Income currently holds 138.55 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Eagle Point Income has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eagle Point's use of debt, we should always consider it together with its cash and equity.
Eagle Point Income currently holds about 123.92 K in cash with (157.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
On 31st of December 2024 Eagle Point paid $ 0.1042 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Eagle Point Income Company Inc - 5 percent PRF REDEEM 30102026 USD 25 - Ser Aprice alerts declares 0.1041 dividend

Project Eagle Point's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.09  0.10 
Return On Equity 0.13  0.14 
The company has Profit Margin (PM) of 0.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84.
When accessing Eagle Point's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eagle Point's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Point's profitability and make more informed investment decisions.
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.

Evaluate Eagle Point's management efficiency

The company has return on total asset (ROA) of 0.0673 % which means that it generated a profit of $0.0673 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Eagle Point's management efficiency ratios could be used to measure how well Eagle Point manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Eagle Point's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.1 M, whereas Net Tangible Assets are forecasted to decline to about 111.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.97  14.23 
Tangible Book Value Per Share 14.97  14.23 
Enterprise Value Over EBITDA 5.37  2.86 
Price Book Value Ratio 0.79  0.49 
Enterprise Value Multiple 5.37  2.86 
Price Fair Value 0.79  0.49 
Enterprise Value136.8 M72.3 M
Eagle Point showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Revenue
46.2 M
Quarterly Revenue Growth
0.605
Revenue Per Share
2.186
Return On Equity
0.1749
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eagle Point Corporate Filings

20th of February 2025
Other Reports
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8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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4th of February 2025
Other Reports
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FWP
16th of January 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
Eagle Point time-series forecasting models is one of many Eagle Point's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eagle Point Earnings per Share Projection vs Actual

Eagle Point Corporate Management

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:
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.
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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
0.036
Dividend Share
2.4
Earnings Share
0.802
Revenue Per Share
2.186
Quarterly Revenue Growth
0.605
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.