Eagle Point Income Company Inc. (EIC)

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Eagle Point Income Company Inc. (EIC) is down 5.2% since the beginning of the year. At $10 per share, EIC is trading 29.7% below its 52-week high of $14. Investors who bought $1,000 worth of EIC shares 5 years ago would now be looking at an investment worth $1,224.

Eagle Point Income Company Inc. (EIC) has returned -5.20% so far this year and -14.05% over the past 12 months.

Based on dividend-adjusted daily data since Jul 24, 2019, EIC's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2020 with a return of +22.7%, while the worst month was Mar 2020 at -41.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EIC closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +45.0%, while the worst single day was Mar 18, 2020 at -53.4%.

Eagle Point Income Company Inc. has an annualized alpha of 2.21%, beta of 0.51, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 24, 2019.

• This stock participated in 58.19% of S&P 500 Index downside but only 31.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EIC ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Eagle Point Income Company Inc. provided a 17.32% dividend yield over the last twelve months, with an annual payout of $1.71 per share.

The table displays the monthly dividend distributions for Eagle Point Income Company Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eagle Point Income Company Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Point Income Company Inc. was 67.08%, occurring on Mar 18, 2020. Recovery took 354 trading sessions.

The current Eagle Point Income Company Inc. drawdown is 24.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Point Income Company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Point Income Company Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.