EICA

Eagle Point Income Company Inc.NYSE:EICA Rapporto sulle azioni

Cap. di mercato US$233.9m
Prezzo delle azioni
US$24.91
US$31.29
20.4% sottovalutato sconto intrinseco
1Y2.9%
7D-0.6%
1D
Valore del portafoglio
​
Vista

Eagle Point Income Company Inc.

Report azionario NYSE:EICA

Capitalizzazione di mercato: US$233.9m

Eagle Point Income (EICA) Panoramica del titolo

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EICA analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria4/6
Dividendi3/6

EICA Community Fair Values

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Concorrenti di Eagle Point Income Company Inc.

 
 
 
 
 
 
 
 
 
 
 
 

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Eagle Point Income
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$24.91
Massimo di 52 settimaneUS$25.92
Minimo di 52 settimaneUS$24.10
Beta0.30
Variazione di 1 mese-0.022%
Variazione a 3 mesi0.44%
Variazione di 1 anno2.89%
Variazione a 3 anni5.70%
Variazione a 5 annin/a
Variazione dall'IPO1.26%

Notizie e aggiornamenti recenti

Seeking Alpha • May 25

EICA: Has Run Its Course, Monitoring For Price Distortions (Downgrade)

Summary Eagle Point Income Company Inc. Series A Preferred is now rated 'Hold' as the pull-to-par opportunity has closed with shares trading near par. EICA's October 2026 maturity and 5% coupon offer little capital gain potential, with yield to maturity at 5.5% and only five months remaining. Recent refinancing replaced exchange-listed preferreds with privately placed perpetual convertibles, limiting retail investor access and signaling a likely direction for Series A post-maturity. We are monitoring for price distortions above par to exit, as current entry points are no longer attractive given minimal upside and imminent maturity. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 25

EICA: Has Run Its Course, Monitoring For Price Distortions (Downgrade)

Summary Eagle Point Income Company Inc. Series A Preferred is now rated 'Hold' as the pull-to-par opportunity has closed with shares trading near par. EICA's October 2026 maturity and 5% coupon offer little capital gain potential, with yield to maturity at 5.5% and only five months remaining. Recent refinancing replaced exchange-listed preferreds with privately placed perpetual convertibles, limiting retail investor access and signaling a likely direction for Series A post-maturity. We are monitoring for price distortions above par to exit, as current entry points are no longer attractive given minimal upside and imminent maturity. 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.

Rendimenti per gli azionisti

EICAUS Capital MarketsUS Mercato
7D-0.6%3.0%0.9%
1Y2.9%12.9%24.5%

Ritorno vs Industria: EICA ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 12.9 % nell'ultimo anno.

Rendimento vs Mercato: EICA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24.5 % nell'ultimo anno.

Volatilità dei prezzi

Is EICA's price volatile compared to industry and market?
EICA volatility
EICA Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: EICA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 2% ) di EICA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
n/an/aTom Majewskin/a

Eagle Point Income Company Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Eagle Point Income con la sua capitalizzazione di mercato?
EICA statistiche fondamentali
Capitalizzazione di mercatoUS$233.89m
Utili (TTM)-US$12.53m
Ricavi(TTM)US$58.89m
4.0x
Rapporto P/S
-18.7x
Rapporto P/E

EICA è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EICA Conto economico (TTM)
RicaviUS$58.89m
Costo del fatturatoUS$0
Profitto lordoUS$58.89m
Altre speseUS$71.42m
Utili-US$12.53m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.54
Margine lordo100.00%
Margine di profitto netto-21.28%
Rapporto debito/patrimonio netto52.6%

Come si è comportato EICA nel lungo periodo?

Vedi performance storica e confronto

Dividendi

13.0%
Rendimento attuale del dividendo
-314%
Rapporto di remunerazione
Quando è necessario acquistare EICA per ricevere un dividendo imminente?
Eagle Point Income date dei dividendi
Data di stacco del dividendoJun 10 2026
Data di pagamento dei dividendiJun 30 2026
Giorni fino al dividendo Ex4 days
Giorni prima della data di pagamento dei dividendi16 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/14 03:50
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Eagle Point Income Company Inc. è coperta da 5 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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