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

2.12 / 10

Underperform

EIC's fundamentals are a key concern, scoring just 2.1/10. Metrics such as Rate of return on total assets (-10.08%) and Annualized return on total assets (-20.16%) rank in the weakest performance group (1), while Basic earnings per share shows a sharp YoY decline (-95.43%). Although a high Fixed assets turnover ratio (1031.01%) offers some offset, it is insufficient to counteract the negative trends, leading to an overall weak fundamental picture.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight13.58%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-95.43

Score2/3

Weight12.54%

1M Return1.47%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight12.43%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight24.69%

1M Return2.65%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight12.43%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight11.09%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight13.24%

1M Return1.44%

Is EIC undervalued or overvalued?

EIC scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 33.20% net margin, 13.18 P/E ratio, 0.77 P/B ratio, and -69.74% earnings growth, these metrics solidify its Underperform investment rating.