Financials Eagle Point Income Company Inc.

Equities

EIC

US2698171020

Closed End Funds

End-of-day quote Nyse 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
16.34 USD +1.36% Intraday chart for Eagle Point Income Company Inc. +3.09% +12.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 112.9 87.99 116.1 105.4 147
Enterprise Value (EV) 1 126.3 102.7 171.2 150.6 230
P/E ratio 15.2 x -17.4 x 14.6 x -6.87 x 5.47 x
Yield 3.65% 7.76% 6.61% 11% 13.6%
Capitalization / Revenue 13.5 x 7.8 x 9.78 x 5.55 x 5.49 x
EV / Revenue 15.2 x 9.11 x 14.4 x 7.93 x 8.6 x
EV / EBITDA - - - - -
EV / FCF 1,56,85,270 x -27,75,53,193 x 3,67,62,885 x 3,55,22,741 x 2,76,48,981 x
FCF Yield 0% -0% 0% 0% 0%
Price to Book 0.97 x 0.85 x 1.02 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 6,018 6,106 6,816 7,599 10,087
Reference price 2 18.76 14.41 17.03 13.87 14.57
Announcement Date 27/02/20 23/02/21 17/02/22 22/02/23 22/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.074 8.336 11.28 11.87 19 26.75
EBITDA - - - - - -
EBIT 1 6.074 6.547 8.31 6.94 14.2 20.66
Operating Margin 100% 78.54% 73.69% 58.46% 74.76% 77.25%
Earnings before Tax (EBT) 1 -19.65 7.433 -5.048 8.008 -15.95 29.29
Net income 1 -19.65 7.433 -5.048 8.008 -15.95 29.29
Net margin -323.45% 89.16% -44.76% 67.45% -83.93% 109.48%
EPS - 1.235 -0.8266 1.164 -2.019 2.663
Free Cash Flow - 8.053 -0.3701 4.656 4.239 8.319
FCF margin - 96.61% -3.28% 39.22% 22.31% 31.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 108.35% - 58.14% - 28.4%
Dividend per Share 2 1.397 0.6851 1.118 1.125 1.530 1.980
Announcement Date 10/07/19 27/02/20 23/02/21 17/02/22 22/02/23 22/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.4 14.7 55.1 45.2 83
Net Cash position 1 0.09 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 8.05 -0.37 4.66 4.24 8.32
ROE (net income / shareholders' equity) - 8.02% -4.6% 7.33% -14.7% 22.5%
ROA (Net income/ Total Assets) - 3.95% 4.06% 2.97% 5.52% 6.58%
Assets 1 - 188.1 -124.2 269.4 -289 444.8
Book Value Per Share 2 18.30 19.30 16.90 16.80 12.90 14.40
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0300 0 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/07/19 27/02/20 23/02/21 17/02/22 22/02/23 22/02/24
1USD in Million2USD
Estimates
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