Eagle Point Income Company Inc

Eagle Point Income Company Inc(EIC)の株式分析

$8.830

-0.040 (-0.45%)終値時点

Loading chart…
高値
9.290
始値
8.950
出来高加重平均価格
8.96
出来高
269.07K
時価総額
204.74M
安値
8.770
売買代金
2.41M
EV/EBITDA(TTM)
6.41

Eagle Point Income Company Inc. is an externally managed, diversified closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve these objectives by investing primarily in junior debt tranches of collateralized loan obligations (CLOs) rated BB. In addition, the Company may invest up to 35% of its total assets (at the time of investment) in CLO equity securities and other securities and instruments that are consistent with its investment objectives. The Company may also invest in other securities and instruments objectives such as securities issued by other securitization vehicles. The Company may also invest in other junior debt tranches of CLOs, senior debt tranches of CLOs, loan accumulation facilities (LAF) and other related securities and instruments. The investment advisor of the Company is Eagle Point Income Management LLC.

AI分析 of Eagle Point Income Company Inc (EIC)

中立

Eagle Point Income Company (EIC) is currently not a strong buy due to its declining net asset value and inconsistent earnings performance. The stock is trading at $8.90, which is significantly below its 52-week high of $12.62, indicating a potential for recovery but also substantial risk. The forward P/E is 0, suggesting uncertainty in future earnings, while the gross margin is high at 138.28% in the latest quarter, indicating strong profitability when operational. However, the risk of further declines in NAV, which dropped from $13.31 to $11.99, poses a significant concern for long-term investors.

バリュエーション指標

Eagle Point Income Company Inc(EIC)の現在の予想PERは0.00で、5年平均は0.00です。

予想PER

大幅な割安
5年平均 P/E
0.00
現在のP/E
0.00
割高
0.00
割安
0.00

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.45
現在のEV/EBITDA
6.41
割高
2.08
割安
-1.18

予想PSR

大幅な割高
5年平均 P/S
0.32
現在のP/S
4.62
割高
1.50
割安
-0.85

イベントタイムライン

2026-08-13 (ET)

08:30:00

EIC Reports Q2 Net Asset Value of $12.52 per Share

2026-05-19 (ET)

08:10:00

Net Asset Value per Share at $11.99 as of March 31, 2026

2026-02-26 (ET)

09:00:00

Eagle Point Income Company Reports Q4 NAV per Share of $13.31

2025-11-13 (ET)

08:14:22

Eagle Point Income Announces Q3 EPS of 39c, Exceeding Consensus of 38c

2025-08-12 (ET)

08:07:40

Eagle Point Income reports Q2 EPS 39c, consensus 58c

ニュース

EIC のよくある質問 — Alphio AI が回答

Eagle Point Income Company Inc. is an externally managed, diversified closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve these objectives by investing primarily in junior debt tranches of collateralized loan obligations (CLOs) rated BB. In addition, the Company may invest up to 35% of its total assets (at the time of investment) in CLO equity securities and other securities and instruments that are consistent with its investment objectives. The Company may also invest in other securities and instruments objectives such as securities issued by other securitization vehicles. The Company may also invest in other junior debt tranches of CLOs, senior debt tranches of CLOs, loan accumulation facilities (LAF) and other related securities and instruments. The investment advisor of the Company is Eagle Point Income Management LLC. It operates in the Financials sector.

Eagle Point Income Company (EIC) is currently not a strong buy due to its declining net asset value and inconsistent earnings performance. The stock is trading at $8.90, which is significantly below its 52-week high of $12.62, indicating a potential for recovery but also substantial risk. The forward P/E is 0, suggesting uncertainty in future earnings, while the gross margin is high at 138.28% in the latest quarter, indicating strong profitability when operational. However, the risk of further declines in NAV, which dropped from $13.31 to $11.99, poses a significant concern for long-term investors.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める