Eagle Point Income Stock Performance
| EICA Stock | USD 24.24 0.07 0.29% |
Eagle Point has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0196, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Income right now shows a risk of 0.37%. Please confirm Eagle Point Income downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Eagle Point Income will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Point Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Eagle Point is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.23 | Year To Date Return 1.71 | Ten Year Return (1.48) | All Time Return (1.48) |
Forward Dividend Yield 0.0516 | Forward Dividend Rate 1.25 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-04-10 |
| Eagle Point dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Eagle Point Income 2 Year Term Preferred Offers 7.3 percent Yield To Maturity - Seeking Alpha | 01/07/2025 |
2 | Eagle Point Institutional Income Fund Is Added to the Schwab Alternative Investment OneSource Platform - Yahoo Finance | 01/24/2025 |
3 | Eagle Point Income Company Inc. Announces Second Quarter 2025 Common and Preferred Distributions | 02/12/2025 |
4 | Eagle Point Income Distribution Remains Well Covered As NAV Grows - Seeking Alpha | 02/25/2025 |
5 | Insider Trading | 02/27/2025 |
6 | EIC Stock Monthly Dividend Pick Has Big Insider Ownership - Income Investors | 03/05/2025 |
7 | Investment Analysis and Advice - Stock Traders Daily | 03/20/2025 |
| Begin Period Cash Flow | 944.1 K | |
| Free Cash Flow | -157.1 M |
Eagle |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 2,357 in Eagle Point Income on December 23, 2024 and sell it today you would earn a total of 67.00 from holding Eagle Point Income or generate 2.84% return on investment over 90 days. Eagle Point Income is currently generating 0.0466% in daily expected returns and assumes 0.3716% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eagle Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Point Income, and traders can use it to determine the average amount a Eagle Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1255
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EICA |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eagle Point is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Point by adding it to a well-diversified portfolio.
Eagle Point Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Point, and Eagle Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 635.89 M | |||
| Price To Earning | 5.59 X | |||
| Revenue | 45.68 M | |||
| Gross Profit | 46.22 M | |||
| EBITDA | 32.56 M | |||
| Net Income | 41.55 M | |||
| Cash And Equivalents | 123.92 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 138.55 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 14.99 X | |||
| Cash Flow From Operations | (157.06 M) | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 455.54 M | |||
| Retained Earnings | (22.87 M) | |||
About Eagle Point Performance
By analyzing Eagle Point's fundamental ratios, stakeholders can gain valuable insights into Eagle Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -22.2 K | -21.1 K | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | (0.22) | (0.20) | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Eagle Point Income performance evaluation
Checking the ongoing alerts about Eagle Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Point Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Eagle Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Point's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Point's stock. These opinions can provide insight into Eagle Point's potential for growth and whether the stock is currently undervalued or overvalued.
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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