EICA

Eagle Point Income Company Inc.NYSE:EICA Rapport sur les actions

Capitalisation boursière US$245.0m
Prix de l'action
US$24.92
US$28.34
12.1% sous-évalué décote intrinsèque
1Y2.4%
7D0.02%
1D
Valeur du portefeuille
​
Voir

Eagle Point Income Company Inc.

NYSE:EICA Rapport sur les actions

Capitalisation boursière : US$245.0m

Eagle Point Income (EICA) Aperçu de l'action

Pas de description de l'entreprise. Plus de détails

EICA analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes3/6

EICA Community Fair Values

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Eagle Point Income Company Inc. Concurrents

 
 
 
 
 
 
 
 
 
 
 
 

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Eagle Point Income
Historique des cours de bourse
Prix actuel de l'actionUS$24.92
Plus haut sur 52 semainesUS$25.92
Plus bas sur 52 semainesUS$24.10
Bêta0.29
Variation sur 1 mois-0.28%
Variation sur 3 mois0.65%
Variation sur 1 an2.38%
Variation sur 3 ans5.37%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse1.30%

Nouvelles et mises à jour récentes

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.

Rendement pour les actionnaires

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

Rendement vs Industrie: EICA a sous-performé le secteur US Capital Markets qui a rapporté 10.3 % au cours de l'année écoulée.

Rendement vs marché: EICA a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: EICA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EICA ( 2% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
n/an/aTom Majewskin/a

Eagle Point Income Company Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Eagle Point Income se comparent-ils à sa capitalisation boursière ?
EICA statistiques fondamentales
Capitalisation boursièreUS$244.96m
Bénéfices(TTM)-US$12.53m
Recettes(TTM)US$58.89m
4.2x
Ratio P/S
-19.6x
Ratio P/E

Le site EICA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EICA compte de résultat (TTM)
RecettesUS$58.89m
Coût des recettesUS$0
Marge bruteUS$58.89m
Autres dépensesUS$71.42m
Les revenus-US$12.53m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.54
Marge brute100.00%
Marge bénéficiaire nette-21.28%
Ratio dettes/capitaux propres52.6%

Quelles ont été les performances à long terme de EICA?

Voir les performances historiques et les comparaisons

Dividendes

12.4%
Rendement actuel des dividendes
-4,008%
Ratio de distribution

Le site EICA verse-t-il des dividendes fiables ?

Voir EICA l'historique des dividendes et les indices de référence
Quand faut-il acheter EICA pour recevoir un dividende à venir ?
Eagle Point Income dates des dividendes
Date ex-dividendeMay 11 2026
Date de paiement du dividendeMay 29 2026
Jours jusqu'au dividende Ex13 days
Jours jusqu'à la date de paiement du dividende5 days

Le site EICA verse-t-il des dividendes fiables ?

Voir EICA l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 18:03
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Eagle Point Income Company Inc. est couverte par 5 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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