EICB Stock Financial Analysis - Eagle Point Income Company Inc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 55.58 MM.
The operating income for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 46.38 MM.
The net income for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 18.45 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	55.58	46.38	18.45
2025-03-31	51.22	41.64	14.02
2024-12-31	46.22	37.65	41.55
2024-09-30	41.07	33.06	34.06
2024-06-30	35.54	26.93	47.13
2024-03-31	30.38	23.83	41.65
2023-12-31	26.75	20.66	29.29
2023-09-30	23.74	18.09	28.14
2023-06-30	21.76	17.12	10.44
2023-03-31	20.46	15.90	-10.50
2022-12-31	19.00	14.20	-15.95
2022-09-30	17.17	11.11	-24.29
2022-06-30	15.17	9.73	-16.75
2022-03-31	13.33	8.06	5.61
2021-12-31	11.87	6.94	8.01
2021-09-30	10.73	7.57	25.09
2021-06-30	10.23	7.26	28.07
2021-03-31	10.36	7.25	56.42
2020-12-31	11.28	8.31	-5.05
2020-09-30	11.55	8.43	-17.35
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.97	1.97
2024-09-30	1.84	1.84
2024-06-30	3.00	3.00
2024-03-31
2023-12-31	2.66	2.66
2023-09-30
2023-06-30
2023-03-31	-1.25	-1.25
2022-12-31	-2.02	-2.02
2022-09-30
2022-06-30
2022-03-31	0.80	0.80
2021-12-31	1.16	1.16
2021-09-30
2021-06-30
2021-03-31	9.24	9.24
2020-12-31	-0.83	-0.83
2020-09-30
2020-03-31	-9.23	-9.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is -169.63 MM.
The cash from financing activities for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 165.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-169.63		165.30
2025-03-31	-184.21		199.48
2024-12-31	-157.06		164.22
2024-09-30	-147.88		151.12
2024-06-30	-139.42		148.83
2024-03-31	-96.15		96.16
2023-12-31	-63.43		64.34
2023-09-30	-40.90		40.83
2023-06-30	9.17		-8.10
2023-03-31	9.87		-10.75
2022-12-31	5.08		-5.26
2022-09-30	-37.61		37.33
2022-06-30	-35.78		35.87
2022-03-31	-44.97		45.94
2021-12-31	-45.81		45.99
2021-09-30	-6.19		6.52
2021-06-30	-12.58		12.51
2021-03-31	3.68		-3.68
2020-12-31	7.01		-7.17
2020-09-30	-12.65		3.82
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Management Effectiveness

The roa for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.04.
The roe for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.06.
The roic for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.03.
The croic for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.03.
The ocroic for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is -0.36.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.06	0.03	0.03	-0.36
2025-03-31	0.14	0.21	0.09	0.02	-0.35
2024-12-31	0.14	0.22	0.08	0.01	-0.37
2024-09-30	0.22	0.34	0.13	0.03	-0.38
2024-06-30	0.27	0.37	0.14	0.00	-0.33
2024-03-31	0.20	0.29	0.12	0.00	-0.26
2023-12-31	0.19	0.31	0.13	-0.00	-0.19
2023-09-30	0.07	0.11	0.07	0.01	0.06
2023-06-30	0.07	0.11	0.07	0.01	0.06
2023-03-31	-0.06	-0.09	-0.07	-0.01	0.07
2022-12-31	-0.17	-0.22	-0.17	-0.00	-0.26
2022-09-30	-0.17	-0.22	-0.17	-0.00	-0.26
2022-06-30	-0.12	-0.16	-0.11	0.00	-0.23
2022-03-31	0.05	0.05	0.03	0.01	-0.26
2021-12-31	0.07	0.08	0.05	0.00	-0.27
2021-09-30	0.24	0.27	0.18	0.00	-0.05
2021-06-30	0.30	0.33	0.21	-0.00	-0.09
2021-03-31	0.80	1.04	0.46	-0.00	0.03
2020-12-31	-0.04	-0.04	-0.04	-0.00	0.06
2020-09-30	-0.14	-0.15	-0.17	-0.09	-0.12
2020-03-31	-0.60	-0.60	-0.80	-0.08	-0.69

Gross Margins

The gross margin for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 1.00.
The net margin for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.27.
The operating margin for Eagle Point Income Company Inc. - Preferred Stock as of June 30, 2025 is 0.81.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.27	0.81
2025-03-31	1.00	0.90	0.81
2024-12-31	1.00	0.83	0.81
2024-09-30	1.00	1.33	0.76
2024-06-30	1.00	1.37	0.78
2024-03-31	1.00	1.09	0.77
2023-12-31	1.00	1.18	0.76
2023-09-30	1.00	0.48	0.79
2023-06-30	1.00	0.48	0.79
2023-03-31	1.00	-0.51	0.78
2022-12-31	1.00	-1.41	0.65
2022-09-30	1.00	-1.41	0.65
2022-06-30	1.00	-1.10	0.64
2022-03-31	1.00	0.42	0.60
2021-12-31	1.00	0.67	0.58
2021-09-30	1.00	2.31	0.71
2021-06-30	1.00	2.74	0.71
2021-03-31	1.00	5.45	0.70
2020-12-31	1.00	-0.45	0.74
2020-09-30	1.00	-1.50	0.73
2020-03-31	1.00	-5.46	0.77

EICB Stock Financial Analysis - Eagle Point Income Company Inc. - Preferred Stock (NYSE) Stock