EICA

Eagle Point Income Company Inc.NYSE:EICA Aktienübersicht

Marktkapitalisierung US$245.0m
Aktienkurs
US$24.92
US$28.34
12.1% unterbewertet intrinsischer Abschlag
1Y2.4%
7D0.02%
1D
Wert des Portfolios
​
Siehe

Eagle Point Income Company Inc.

NYSE:EICA Lagerbericht

Marktkapitalisierung: US$245.0m

Eagle Point Income (EICA) Aktienübersicht

Keine Geschäftsbeschreibung. Mehr Details

EICA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden3/6

EICA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Eagle Point Income Company Inc. Wettbewerber

 
 
 
 
 
 
 
 
 
 
 
 

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Eagle Point Income
Historische Aktienkurse
Aktueller AktienkursUS$24.92
52-Wochen-HochUS$25.92
52-Wochen-TiefUS$24.10
Beta0.29
1 Monat Veränderung-0.28%
3 Monate Veränderung0.65%
1 Jahr Veränderung2.38%
3 Jahre Veränderung5.37%
5 Jahre Veränderungn/a
Veränderung seit IPO1.30%

Aktuelle Nachrichten und Updates

Seeking Alpha • Apr 24

EICA: Eagle Point Income's Remaining Term Preferred

Summary Eagle Point Income Company Inc. targets high current income by investing primarily in junior debt tranches of CLOs backed by below-investment-grade U.S. senior secured loans. Recent redemptions of EIC’s Series B and C term preferred stocks signal corporate financial strength and prudent capital management. EICA, the remaining 5.0% Series A Term Preferred due 2026, offers a 5.37% yield and benefits from robust asset coverage, estimated at 5.3x. Callable preferreds present strategic opportunities, but investors should weigh reinvestment risk if issues are redeemed amid falling interest rates. While a secure 5% yield and YTM, I think most investors would be willing to accept some price risk and gain 2-3% greater yield, thus a Sell rating is assigned. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 24

EICA: Eagle Point Income's Remaining Term Preferred

Summary Eagle Point Income Company Inc. targets high current income by investing primarily in junior debt tranches of CLOs backed by below-investment-grade U.S. senior secured loans. Recent redemptions of EIC’s Series B and C term preferred stocks signal corporate financial strength and prudent capital management. EICA, the remaining 5.0% Series A Term Preferred due 2026, offers a 5.37% yield and benefits from robust asset coverage, estimated at 5.3x. Callable preferreds present strategic opportunities, but investors should weigh reinvestment risk if issues are redeemed amid falling interest rates. While a secure 5% yield and YTM, I think most investors would be willing to accept some price risk and gain 2-3% greater yield, thus a Sell rating is assigned. Read the full article on Seeking Alpha
Seeking Alpha • Mar 26

Eagle Point Income: CLO Funds Are Still On The Menu

Summary Eagle Point Income is a buy despite recent drops, driven by external factors and market volatility from the new US administration. CLOs bundle low-rated loans, offering different risk levels; EIC invests in the BB tranche, focusing on corporate debt. EIC's portfolio is diversified across 1,466 obligors, primarily in the tech and healthcare sectors, with a forward yield of 16%. EIC's leverage, premium to NAV, and fees are justified by its strong dividend history and favorable Z-Score, making it suitable for aggressive investors. Read the full article on Seeking Alpha
Seeking Alpha • Mar 10

EICA: Still A Buy, Favorable Risk-Reward Profile

Summary EICA is a term preferred equity with bond characteristics, offering a 5.2% current yield and 7.1% yield to maturity (maturing in October 2026). The security is less volatile and becoming less risky over time due to its low duration of 1.6 years. EICA's attractive yield and low duration make it a compelling investment, especially as many fixed income instruments are currently overvalued. The risk/reward profile of EICA is favorable, with a 300 bps spread over 2-year treasuries, making it a continued 'Buy' recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Jan 21

Yield Hunting (Part 1): EICC - An 8.2% YTM Addition To Our Short-Duration Portfolio

Summary Eagle Point Income Co.'s 8.0% Series C Term Preferred Stock offers an attractive yield and strong protection due to its CLO-Debt-heavy portfolio. EICC pays an 8% annual cumulative dividend, has a maturity date in 2029, and is currently trading with a Yield to Maturity of 8.22%. The company's capital structure and mandatory asset coverage covenants provide confidence in the preservation of principal for preferred stock investors. EICC's yield and sector relative valuation make it a compelling addition to our short-duration portfolio, outperforming CLO-Equity peers. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

EICA: A Great Deal To Like About This 8% 2-Year Baby Bond

Summary EICA is a baby bond issued by Eagle Point with a $25 par value and a maturity date of October 2026. The security offers a high yield to maturity of 8% due to its low coupon and retail-oriented issuance. EICA has a strong asset coverage of 400%, reducing credit risk and making it an attractive investment. The credit spread associated with this issuance is very high, given the low tenor and high asset coverage. Read the full article on Seeking Alpha
Seeking Alpha • Aug 02

EICB: New 7.75% Term Preferred From CEF EIC That's Worth A Look

Summary CLO CEF Eagle Point Income Co Inc is issuing another preferred - EICB - with a 7.75% coupon and a 2028 maturity. At "par," EICB has a significant yield advantage over its sister preferred EICA, so a switch to EICB from EICA makes sense. The underlying portfolio of the issuer EIC is higher-quality than the broader CLO CEF population. We view EIC preferreds as more attractive than the fund's common shares, despite the 14% yield on EIC. Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

EIC: Get Your High Yield Income From The Eagle Point Income Fund

Summary EIC invests in the BB-rated debt tranches of CLOs and offers investors a high-yield income from a relatively safe asset class. After raising the dividend 3 times in 2022, the fund's NAV and NII are both rising and firmly support the current 13.45% annual distribution yield. Despite the potential for rising loan defaults in 2023, CLO issuances are on the rise while the origination costs of CLOs are decreasing. When I first became interested in opportunities to invest in high yield income securities for long-term investing, it was around 2016 when I first joined Seeking Alpha and I had a lot to learn. Back then, I was still relatively new to investing in stocks, bonds, and funds like ETFs and CEFs. I had started managing a self-directed IRA that I was trying to build up to supplement my future retirement income stream. That retirement income will be largely based on a pension that I will receive from my employer when I retire later this year, along with whatever Social Security that I may be entitled to when I decide to start taking it, along with the income generated from my now more substantial IRA portfolio. I had a relatively small portfolio balance at the time, and I made my share of mistakes in trying to capture total return from a combination of growth stocks and high yield investments such as REITs, BDCs, MLPs, and a few ETFs that I had read about. I knew that I was taking some risks to achieve the higher yields from some of those investments, but I was not as well educated as I probably should have been. Now, nearly 7 years later I have learned a lot from my investment choices, both from my winners and my "learners" (not losers, because I always learn from my losses). One thing that I have learned is that not all high yield investments carry a high degree of risk. Frequently, I read comments or articles from other SA contributors that say to avoid or sell anything that yields more than xx%. Everyone has different risk tolerances and investment objectives though, so judging an investment vehicle based on the yield alone is unwise, in my experience. There is always a tradeoff between risk and reward, and it is helpful to understand what the level of risk is that one is willing to accept to achieve the high rewards. With that introduction in mind, I would like to review one of my most rewarding high yield investment choices over the past several years, and that is one that includes investments in CEFs that hold CLOs (Collateralized Loan Obligations). One relatively new fund that invests primarily in the BB-rated debt tranches of CLOs is Eagle Point Income fund (EIC), which I last wrote about in November. Seeking Alpha Why CLOs and Why Now? If you are new to CLOs and would like to understand them in more detail, there is an excellent white paper available from LSTA that discusses the US CLO market in detail and I would suggest that you read as much as you can if you are interested in investing in them. Collateralized Loan Obligations ("CLOs") are widely misunderstood investment vehicles, often thought to be opaque, risky and under policed. In fact, CLOs are one of the most transparent investment vehicles available to institutional and sophisticated investors today. They are governed by a clear and intersecting set of performance rules and disclosure requirements. Thanks in large part to these requirements- and the transparency and performance of the underlying leveraged loan assets-CLO securities have outperformed nearly every other equivalently-rated product for nearly 30 years. Another good resource that I found is this discussion from Guggenheim, which goes into additional detail about the structure of CLOs, and why they represent a scalable, high yielding, floating rate investment alternative with a history of stable credit performance. Guggenhiem The market outlook for CLOs in 2023 looks positive despite concerns regarding the potential for rising loan default rates. Some are predicting default rates to rise to as high as 3 to 4% in 2023, however, CLO performance is expected to hold up in this environment due to the protections that are in place. In fact, the CLO market is picking up steam in 2023 according to a February 15 report from Pitchbook. Pitchbook And while CLO issuance has been on the rise, the costs for originating CLOs are decreasing. This is good news for CLO managers and investors like EIC, who are able to take advantage of newer issues at lower cost to build out their CLO holdings. EIC Update When I last wrote about EIC in November, the fund's estimated NAV was in the range of $12.81 to $12.91 per share with about $90 million in total assets. As of January 31, 2023, the NAV is estimated to be in the range of $13.67 to $13.77 per share with $114M in total net asset value. You can view the NAV history of the fund on the website where you will see that the NAV rises and falls with the market and based on estimated values of the underlying loans within the CLOs. The last time that the fund's NAV was roughly equivalent to what it is now was back in June 2022. The quarterly NII of the fund is estimated at between $0.48 to $0.52 for Q422, which is substantially higher than the $0.40 reported in Q322 and the $0.41 reported in Q222. Therefore, while the market price of the fund still trades at a slight premium to NAV, the NAV is increasing along with NII, which indicates that the fund is performing well despite the declining market price and offers a relatively safe high yield source of income that is well covered. EIC website The current market price as of February 17 market close was $14.19 and since I last wrote about EIC in November, the fund has paid out 2 distributions of $0.14 in December and $0.16 in January. The current annual yield based on the regular monthly distribution of $0.16 for 2023 (which has been declared through March) works out to about 13.45%. Seeking Alpha Institutional Buyers and Stock Offering According to two recent SEC filings, there has been substantial institutional buying of EIC over the past few months. This 13G filing from 12/31/22 shows an ownership interest in EIC of more than 53% by Enstar Group (ESGR), a Bermuda based insurance company, who own 3,764,580 shares as of the end of 2022. In a separate 13G filing, Karpus Management, an Investment Advisory firm, owns 183,386 shares as of 12/31/22.

Aktionärsrenditen

EICAUS Capital MarketsUS Markt
7D0.02%-0.02%1.0%
1Y2.4%10.3%28.7%

Rendite im Vergleich zur Industrie: EICA unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 10.3% erzielte.

Rendite vs. Markt: EICA hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is EICA's price volatile compared to industry and market?
EICA volatility
EICA Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: EICA hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EICADie wöchentliche Volatilität (2%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
n/an/aTom Majewskin/a

Eagle Point Income Company Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Eagle Point Income im Vergleich zum Marktanteil des Unternehmens?
EICA grundlegende Statistiken
MarktanteilUS$244.96m
Gewinn(TTM)-US$12.53m
Umsatz(TTM)US$58.89m
4.2x
Kurs-Umsatz-Verhältnis
-19.6x
Kurs-Gewinn-Verhältnis

Ist EICA zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EICA Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$58.89m
Kosten der EinnahmenUS$0
BruttogewinnUS$58.89m
Sonstige AusgabenUS$71.42m
Gewinn-US$12.53m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.54
Bruttomarge100.00%
Nettogewinnspanne-21.28%
Schulden/Eigenkapital-Verhältnis52.6%

Wie hat sich EICA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

12.4%
Aktuelle Dividendenrendite
-4,008%
Ausschüttungsquote

Zahlt EICA eine zuverlässige Dividende?

Siehe EICA Dividendenhistorie und Benchmarks
Bis wann müssen Sie EICA kaufen, um eine kommende Dividende zu erhalten?
Eagle Point Income Dividendentermine
Ex-Dividenden DatumMay 11 2026
Datum der DividendenzahlungMay 29 2026
Tage bis Ex-Dividende13 days
Tage bis zum Datum der Dividendenzahlung5 days

Zahlt EICA eine zuverlässige Dividende?

Siehe EICA Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 21:16
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Eagle Point Income Company Inc. wird von 5 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Randy BinnerB. Riley Securities, Inc.
Timothy D'AgostinoB. Riley Securities, Inc.
Mickey SchleienLadenburg Thalmann & Company