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

Company Info

CUSIP

269817102

IPO Date

Jul 24, 2019

Highlights

Market Cap

$360.06M

EPS (TTM)

$2.81

PE Ratio

5.04

Total Revenue (TTM)

$39.96M

Gross Profit (TTM)

$36.26M

EBITDA (TTM)

$30.93M

Year Range

$12.38 - $15.59

Target Price

$16.75

Short %

0.27%

Short Ratio

0.22

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Eagle Point Income Company Inc. (EIC) returned -2.81% year-to-date (YTD) and 1.68% over the past 12 months.


EIC

YTD

-2.81%

1M

3.16%

6M

-2.82%

1Y

1.68%

3Y*

12.81%

5Y*

22.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*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%1.91%-4.78%-5.07%2.50%-2.81%
20247.25%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%
20213.40%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%22.74%0.88%-0.47%2.82%5.00%5.49%1.70%-16.08%
20191.66%-0.06%-1.37%-1.13%-2.74%2.94%-0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EIC is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EIC is 4949
Overall Rank
The Sharpe Ratio Rank of EIC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EIC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of EIC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of EIC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EIC is 5353
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Eagle Point Income Company Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: 1.00
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Eagle Point Income Company Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Eagle Point Income Company Inc. provided a 16.96% 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

16.96%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$0.20$0.20$0.20$1.00
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

Eagle Point Income Company Inc. has a dividend yield of 16.96%, which means its dividend payment is significantly above the market average.

Payout Ratio

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.


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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 9.23%.


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
-16.26%Feb 13, 202537Apr 7, 2025
-7.35%Apr 12, 202411Apr 26, 202448Jul 8, 202459
-6.68%Jul 11, 202418Aug 5, 202434Sep 23, 202452

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Eagle Point Income Company Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.


0.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.45
0.54
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EIC, comparing it with other companies in the Asset Management industry. Currently, EIC has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EIC relative to other companies in the Asset Management industry. Currently, EIC has a P/S ratio of 7.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EIC in comparison with other companies in the Asset Management industry. Currently, EIC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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