Eagle Point Income (EIC) Fundamental Analysis: Revenue, Earnings & Valuation

3.38 / 10

Netural

Fundamental rating is neutral with a 3.4/10 score. Inventory turnover (103.9) and fixed‑asset turnover (9306) are strong, but diluted EPS growth (32.2%) and current‑asset ratio (47.2%) are weak. A defensive stance is advised.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight10.05%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight10.27%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight10.04%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight18.12%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight10.89%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.83%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight10.47%

1M Return1.60%

Is EIC fundamentally strong?

EIC scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.37% ROE, -1.93% net margin, -192.10 P/E ratio, 0.71 P/B ratio, and -101.54% earnings growth, these metrics solidify its Netural investment rating.