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Eagle Point Income Company Inc. (EIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP

269817102

Sector

Financial Services

IPO Date

Jul 24, 2019

Highlights

Market Cap

$333.22M

EPS (TTM)

$2.81

PE Ratio

5.61

Total Revenue (TTM)

$20.28M

Gross Profit (TTM)

$17.27M

EBITDA (TTM)

$20.89M

Year Range

$13.47 - $16.23

Target Price

$17.00

Short %

0.24%

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EIC vs. PFN
Popular comparisons:
EIC vs. PFN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eagle Point Income Company Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%100.00%SeptemberOctoberNovemberDecember2025February
48.68%
94.12%
EIC (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Returns By Period

Eagle Point Income Company Inc. had a return of 3.97% year-to-date (YTD) and 16.67% in the last 12 months.


EIC

YTD

3.97%

1M

1.85%

6M

10.27%

1Y

16.67%

5Y*

8.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.34%

1M

-3.40%

6M

4.82%

1Y

15.62%

5Y*

14.74%

10Y*

10.75%

*Annualized

Monthly Returns

The table below presents the monthly returns of EIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.93%3.97%
20247.26%3.24%7.28%-6.37%5.92%-0.69%2.39%-2.20%5.80%-0.35%-0.75%1.15%24.01%
20232.81%11.04%-7.84%5.93%-7.46%-1.38%2.77%8.74%0.15%1.01%1.49%3.58%20.87%
20220.38%-0.22%0.90%-4.97%-5.49%4.54%1.83%7.18%-13.96%2.25%-3.42%1.74%-10.48%
20213.39%3.17%0.72%2.05%0.42%5.29%2.48%6.64%1.15%4.79%-3.57%-1.16%28.01%
20202.24%-1.89%-41.90%-8.62%10.42%22.73%0.88%-0.47%2.82%5.00%5.49%1.70%-16.07%
20191.66%-0.06%-1.37%-1.13%-2.74%2.95%-0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, EIC is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EIC is 8181
Overall Rank
The Sharpe Ratio Rank of EIC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of EIC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of EIC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EIC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of EIC is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EIC, currently valued at 1.15, compared to the broader market-3.00-2.00-1.000.001.002.003.001.151.22
The chart of Sortino ratio for EIC, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.631.68
The chart of Omega ratio for EIC, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.22
The chart of Calmar ratio for EIC, currently valued at 2.14, compared to the broader market0.002.004.006.002.141.84
The chart of Martin ratio for EIC, currently valued at 5.12, compared to the broader market-10.000.0010.0020.005.127.34
EIC
^GSPC

The current Eagle Point Income Company Inc. Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eagle Point Income Company Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.15
1.22
EIC (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Eagle Point Income Company Inc. provided a 15.23% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 5 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.40$2.40$1.98$1.53$1.33$1.23$0.69

Dividend yield

15.23%15.44%13.59%11.03%7.78%8.53%3.66%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.20$0.20$0.40
2024$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$2.40
2023$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.18$0.18$0.18$1.98
2022$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.13$0.13$0.14$0.14$0.14$1.53
2021$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.12$0.12$0.32$1.33
2020$0.13$0.13$0.13$0.08$0.08$0.08$0.08$0.08$0.08$0.19$0.08$0.08$1.23
2019$0.16$0.13$0.13$0.13$0.13$0.69

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%50.0%15.2%
Eagle Point Income Company Inc. has a dividend yield of 15.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%84.2%
Eagle Point Income Company Inc. has a payout ratio of 84.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.90%
-4.60%
EIC (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 2.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.08%Aug 20, 2019146Mar 18, 2020354Aug 12, 2021500
-22.96%Oct 25, 2021232Sep 26, 2022323Jan 9, 2024555
-7.35%Apr 12, 202411Apr 26, 202448Jul 8, 202459
-6.68%Jul 11, 202418Aug 5, 202434Sep 23, 202452
-6.36%Nov 8, 202428Dec 18, 202413Jan 8, 202541

Volatility

Volatility Chart

The current Eagle Point Income Company Inc. volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.83%
3.30%
EIC (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Point Income Company Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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