Eagle Point Income Company Inc (EIC) Key Metrics
EIC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $213.2M
- Enterprise value
- $249.2M
- P/E (TTM)
- — 10-yr median 5.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.8 10-yr median 5.2
- Price / book
- 0.8 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 11.7
- Dividend yield
- 14.26% $1.32 a year
- Beta
- 0.32
EIC key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEIC valuation Price multiples at each fiscal year-end price.
EIC returns How much profit the business earns on the capital it uses.
EIC per-share figures Results divided by the shares outstanding at year-end.
EIC financial health Debt, liquidity and how easily interest is covered.
EIC efficiency & capital use Working capital cycle and where the cash goes.
EIC valuation history
EIC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EIC cash returned to shareholders
EIC price vs earnings per share
EIC key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $267.4M | $229.8M | $138.5M | $97.0M | — | $88.0M | $112.9M | — |
| Enterprise value | $406.5M | $223.7M | $152.1M | $106.0M | — | $117.6M | $140.0M | — |
| P/E ratio | — | 5.5 | 4.7 | — | — | — | 15.2 | — |
| Price / sales | 5.3 | 5.0 | 5.2 | 5.1 | — | — | 14.3 | — |
| Price / book | 0.9 | 0.7 | 0.9 | 1.0 | — | 0.9 | 1.0 | — |
| Price / free cash flow | — | — | — | 10.1 | — | 10.8 | — | — |
| Price / operating cash flow | 7.6 | — | — | 10.1 | — | 10.8 | — | — |
| EV / sales | 8.0 | 4.9 | 5.7 | 5.6 | — | — | 17.8 | — |
| EV / EBITDA | 37.4 | 4.6 | 4.7 | — | — | — | 18.8 | — |
| EV / free cash flow | — | — | — | 11.0 | — | 14.5 | — | — |
| Earnings yield | −0.4% | 18.1% | 21.1% | −16.4% | — | −5.7% | 6.6% | — |
| Free cash flow yield | −2.1% | −68.3% | −45.8% | 9.9% | — | 9.2% | −46.3% | — |
| Dividend yield | 16.1% | 14.9% | 13.0% | 12.5% | — | 10.3% | 4.8% | — |
| Shareholder yield (dividends + buybacks) | 53.4% | 14.9% | 13.0% | 19.6% | — | 10.3% | 4.8% | — |
| Share price at fiscal year-end | $11.41 | $15.54 | $14.57 | $13.87 | $17.03 | $14.41 | $18.75 | — |
| Per share | ||||||||
| Revenue per share | $2.16 | $3.09 | $2.81 | $2.72 | — | $0.00 | $1.31 | $0.33 |
| Earnings per share | −$0.05 | $2.81 | $3.08 | −$2.28 | — | −$0.83 | $1.24 | −$1.05 |
| Operating cash flow per share | $1.50 | −$10.62 | −$6.67 | $1.37 | — | $1.33 | −$8.68 | $0.30 |
| Free cash flow per share | −$0.24 | −$10.62 | −$6.67 | $1.37 | — | $1.33 | −$8.68 | $0.30 |
| Cash per share | $0.23 | $0.55 | $0.10 | $0.01 | — | $0.01 | $0.03 | $0.02 |
| Book value per share | $13.31 | $21.44 | $16.64 | $14.58 | — | $16.89 | $19.34 | $14.80 |
| Tangible book value per share | $13.31 | $21.44 | $16.64 | $14.58 | — | $16.89 | $19.34 | $14.80 |
| Dividends per share | $1.84 | $2.32 | $1.90 | $1.74 | — | $1.49 | $0.90 | $1.17 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Debt per share | $6.17 | $0.13 | $1.52 | $1.29 | — | $4.85 | $4.54 | $0.00 |
| Shares outstanding | 23.4M | 14.8M | 9.5M | 7.0M | — | 6.1M | 6.0M | 4.7M |
| Change in shares outstanding | +58.5% | +55.5% | +36.0% | — | — | +1.5% | +29.3% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −0.4% | 17.5% | 22.5% | −22.3% | 11.1% | −4.6% | 8.0% | −7.1% |
| Return on invested capital (ROIC) | 2.3% | 16.1% | 6.0% | −8.0% | 2.4% | −2.5% | 3.5% | 7.0% |
| Return on assets (ROA) | −0.3% | 11.9% | 14.9% | −9.9% | 5.5% | −4.0% | 7.2% | −7.0% |
| Return on tangible assets | −0.3% | 9.1% | 12.0% | −10.7% | 4.6% | −4.3% | 5.4% | −7.0% |
| Free cash flow margin | −11.3% | −343.9% | −237.1% | 50.5% | 43.4% | — | −663.3% | 92.6% |
| Income quality (OCF / net income) | — | −3.78 | −2.17 | — | 0.67 | — | −7.03 | — |
| Financial health | ||||||||
| Total debt | $144.7M | $2.0M | $14.5M | $9.0M | $110.6M | $29.6M | $27.3M | $0 |
| Cash & short-term investments | $5.5M | $8.1M | $944,060 | $37,059 | $211,759 | $36,704 | $196,487 | $88,501 |
| Net debt | $139.2M | −$6.1M | $13.5M | $9.0M | $110.4M | $29.6M | $27.1M | −$88,501 |
| Debt / equity | 0.46 | 0.01 | 0.09 | 0.09 | 2.70 | 0.29 | 0.23 | 0.00 |
| Debt / assets | 0.32 | 0.00 | 0.06 | 0.06 | 0.64 | 0.25 | 0.20 | 0.00 |
| Net debt / EBITDA | 12.79 | −0.13 | 0.42 | — | — | — | 3.64 | −0.06 |
| Current ratio | 9.09 | 224.31 | 60.88 | 36.22 | 0.15 | 2.81 | 0.46 | 1.18 |
| Quick ratio | 9.09 | 224.31 | 60.88 | 36.22 | 8.01 | 2.81 | 0.46 | 1.18 |
| Interest coverage | 0.9 | 6.5 | 5.2 | -5.3 | 9.1 | -8.4 | 210.9 | 0.9 |
| Working capital | $16.3M | $19.7M | $8.6M | $5.0M | −$18.6M | $1.5M | −$3.6M | $234,079 |
| Invested capital | $451.1M | $310.8M | $171.8M | $110.9M | $151.5M | $132.7M | $143.5M | $68.8M |
| Tangible asset value | $312.0M | $317.0M | $158.2M | $101.9M | $41.0M | $103.1M | $116.4M | $68.9M |
| Net current asset value | −$128.2M | −$118.8M | −$76.8M | −$41.4M | −$128.7M | −$13.3M | −$17.3M | $234,079 |
| Graham number | — | $36.81 | $33.96 | — | — | — | $23.18 | — |
| Graham net-net per share | −$6.02 | −$8.25 | −$8.34 | −$6.17 | — | −$2.31 | −$3.03 | −$0.03 |
| Capital allocation | ||||||||
| Dividends paid | $43.0M | $34.3M | $18.1M | $12.2M | $7.0M | $9.1M | $5.4M | $5.4M |
| Share buybacks (net) | $99.6M | — | — | $6.9M | $53.1M | $0 | $0 | $0 |
| Dividend payout ratio | — | 82.6% | 61.7% | — | 88.0% | — | 73.2% | — |
| Dividends + buybacks / free cash flow | — | — | — | 198.1% | — | 112.0% | — | 386.8% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Capex / depreciation | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| SG&A / revenue | 7.7% | 8.8% | 21.9% | 13.1% | 25.1% | — | 15.2% | 5.0% |
| Efficiency | ||||||||
| Days sales outstanding | 40.8 | 73.1 | 79.2 | 72.0 | 71.9 | — | 96.1 | 351.4 |
| Days of inventory on hand | — | — | 0.0 | — | -19,278.5 | — | — | — |
| Days payables outstanding | — | 15.8 | 13.5 | 92.9 | 83.3 | 11.3 | 298.1 | 1,215.9 |
| Cash conversion cycle (days) | — | 57.3 | 65.7 | -20.8 | -19,289.9 | — | -202.0 | -864.5 |
| Receivables turnover | 8.94 | 4.99 | 4.61 | 5.07 | 5.08 | 0.00 | 3.80 | 1.04 |
| Payables turnover | — | 23.10 | 27.01 | 3.93 | 4.38 | 32.33 | 1.22 | 0.30 |
| Inventory turnover | — | — | 3,878,562.00 | — | — | — | — | — |
| Asset turnover | 0.11 | 0.13 | 0.14 | 0.12 | 0.08 | 0.00 | 0.08 | 0.02 |
| Average receivables | $5.7M | $9.1M | $5.8M | $3.8M | $2.4M | $2.3M | $2.1M | $1.5M |
| Average payables | — | $116,012 | $143,594 | $783,144 | $747,186 | $53,474 | $675,972 | $1.3M |
| Average inventory | — | — | $1 | — | −$172.9M | — | — | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from EIC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EIC valuation and financial ratios
Eagle Point Income earned a return on equity of −0.4% and a return on invested capital of 2.3% in fiscal 2025. It ended the year with $144.7 million of debt and $5.5 million in cash and short-term investments, net debt of $139.2 million. It returned $142.7 million to shareholders: $43.0 million in dividends and $99.6 million in share buybacks. The share count rose 403.3% from 4.7M to 23.4M over 7 years.
See the EIC income statement, the EIC chart for price history, or the EIC stock overview for the latest quote and news.
EIC key metrics FAQ
What is Eagle Point Income's EV/EBITDA?
Eagle Point Income's enterprise value was 37.4 times EBITDA at the end of fiscal 2025 (enterprise value $406.5 million, EBITDA $10.9 million).
What is Eagle Point Income's return on equity?
Eagle Point Income's return on equity (ROE) was −0.4% in fiscal 2025: net income of -$1.2 million on average shareholders' equity of $314.5 million.
What is Eagle Point Income's ROIC?
Eagle Point Income's return on invested capital was 2.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eagle Point Income have?
Eagle Point Income had total debt of $144.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.46 and $139.2 million of net debt (12.79 times EBITDA).
What is Eagle Point Income's dividend yield?
Eagle Point Income's forward dividend yield is 14.26%. Eagle Point Income paid $43.0 million in dividends in fiscal 2025 ($1.84 per share), a payout ratio of —.
Does Eagle Point Income buy back its shares?
Yes. Eagle Point Income spent $99.6 million on net share repurchases in fiscal 2025 Shares outstanding changed +58.5% over the year, to 23.4M..
What is Eagle Point Income's free cash flow yield?
Eagle Point Income generated -$5.7 million of free cash flow in fiscal 2025, a free cash flow yield of −2.1% on its market value at year-end ($267.4 million).
What is Eagle Point Income's current ratio?
Eagle Point Income's current ratio was 9.09 at the end of fiscal 2025: current assets were 9.09 times current liabilities.