회사 개요
Eagle Point Income Company Inc. operates within the financial services sector, specifically serving the asset management industry where it manages investment portfolios for institutional and retail clients. The company generates revenue primarily through management fees and performance-based compensation associated with the assets under its stewardship. Regarding its scale, the market capitalization is listed as N/A, while the Trailing Twelve Months (TTM) revenue stands at $60.09M, and the employee count is not publicly disclosed. These financial figures indicate a mid-sized operation focused on fee-based income rather than capital appreciation or trading profits, positioning it as a specialized player in the broader asset management landscape. The absence of a disclosed market cap suggests the company may be valued based on private equity metrics or alternative methods common in certain income-focused structures, while the $60.09M revenue stream confirms a steady operational footprint despite the lack of traditional employee headcount transparency.
재무 건전성
The company reported a TTM revenue of $60.09M against a net income of -$1,157,645, revealing a significant disparity that highlights a cost structure where operating expenses exceed pre-tax earnings before interest and taxes adjustments. While the EBITDA metric is listed as N/A, the reported free cash flow of $19.07M demonstrates a strong ability to generate liquidity from operations, providing substantial financial flexibility to service obligations or fund internal initiatives without relying on external financing. Margin analysis shows a gross margin of 100.0%, which is typical for asset management firms with high service value and low cost of goods sold, contrasted by an operating margin of 83.6% that indicates highly efficient internal cost controls before interest and taxes. However, the profit margin stands at -1.9%, reflecting interest and tax burdens that have turned overall profitability negative in the current reporting period. The balance sheet presents a leveraged profile with total debt of $142.65M compared to cash holdings of $5.50M, resulting in a debt-to-equity ratio of 45.73, which signifies a high reliance on debt financing relative to shareholder equity. Despite this leverage, the current ratio of 4.87 indicates robust short-term liquidity, suggesting the company holds sufficient current assets to cover its short-term liabilities more than four times over. Return on equity is recorded at -0.4%, signaling that shareholder value is currently being eroded by the net loss, while return on assets stands at 6.8%, indicating that the asset base is generating positive returns before the heavy impact of interest expenses and equity dilution.
밸류에이션 평가
The trailing P/E ratio is 31.15, while the forward P/E is listed as N/A, implying that analysts or the market lacks a consensus on future earnings growth or are unable to project positive earnings given the current net loss status. The price-to-book ratio is 1.88, indicating that the market values the company at a premium of 88% over its net asset book value, which suggests investors are pricing in future growth potential or intangible assets despite current earnings volatility. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are not available (N/A), which limits the ability to benchmark the stock against traditional multiples but necessitates reliance on the P/E and P/B metrics for valuation context. The 52-week high is $25.08 and the 52-week low is $24.00, meaning the current trading price sits within a narrow range close to the lower end of the annual band, reflecting a stock with limited recent price momentum. The beta value is 0.25, which indicates that the stock price is significantly less volatile than the broader market, moving with only a quarter of the intensity of a benchmark index, making it a low-volatility instrument in terms of price swings.
Growth & Income
Revenue growth year-over-year is 6.0%, whereas earnings growth is N/A due to the reported net loss, implying that top-line expansion has not yet translated into bottom-line profitability at this stage of the company's cycle. The dividend yield is 5.0%, but the payout ratio is N/A, creating a scenario where the sustainability of the dividend cannot be directly calculated against current earnings and relies instead on cash flow generation or retained capital reserves. Given the negative net income and N/A earnings growth, the company effectively reinvests available capital into growth initiatives or debt servicing rather than maintaining a sustainable payout ratio supported by operating profits. Overall, the growth and income profile presents a high-dividend yield supported by strong cash flow and low beta volatility, but tempered by negative earnings and high leverage that investors must weigh against the yield.