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Eagle Point Income Company Inc
EIC | US
9.97
USD0.03
0.30%
EIC | US
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About Eagle Point Income Company Inc
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.97
Open
10.00
High
10.01
Low
9.93
View Less
EIC | US
Risk
17.6
Sharpe
-0.99
Luna's Score
58/100
Recommendation
Hold
Luna says (EIC | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
8.6%1 month
17.6%3 months
23.2%6 months
20.8%Returns
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Fundamental Ratios
PE
3.77
Fwd. PE
-
Price to book
1.04
Debt to equity
0.46
Debt to assets
0.31
Ent. to EBITDA
-
Ent. to rev.
4.73
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
156.83M
MarketCap(USD)
156.83M
Div. yield
15.17
Op. margin
72.06
Erngs. growth
60.10
Rev. growth
89.60
Ret. on equity
26.44
Short ratio
0.08
Short perc.
0.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.63
Range1M
0.84
Range3M
2.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
968.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 4.73 | 9.71 | Cheaper |
| PE Ratio | 3.77 | 18.77 | Cheaper |
| Price to Book | 1.04 | 2.72 | Cheaper |
| Dividend Yield | 15.17 | 7.82 | Leader |
| Std. Deviation (3M) | 23.24 | 60.87 | Lower Risk |
| Debt to Equity | 0.46 | 0.81 | Cheaper |
| Debt to Assets | 0.31 | 0.29 | Par |
| Market Cap | 156.83M | 3.69B | Emerging |
