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Upturn AI SWOT - About
Eagle Point Income Company Inc (EIC)
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Upturn Advisory Summary
09/17/2025: EIC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.5
1 Year Target Price $14.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.4% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 347.87M USD | Price to earnings Ratio 10.25 | 1Y Target Price 14.5 |
Price to earnings Ratio 10.25 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 2 | Beta 0.21 | 52 Weeks Range 11.84 - 14.90 | Updated Date 09/17/2025 |
52 Weeks Range 11.84 - 14.90 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 18.07% | Basic EPS (TTM) 1.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 33.2% | Operating Margin (TTM) 82.37% |
Management Effectiveness
Return on Assets (TTM) 6.49% | Return on Equity (TTM) 6.02% |
Valuation
Trailing PE 10.25 | Forward PE - | Enterprise Value 506287840 | Price to Sales(TTM) 6.26 |
Enterprise Value 506287840 | Price to Sales(TTM) 6.26 | ||
Enterprise Value to Revenue 16.48 | Enterprise Value to EBITDA - | Shares Outstanding 26514400 | Shares Floating - |
Shares Outstanding 26514400 | Shares Floating - | ||
Percent Insiders 14.56 | Percent Institutions 10.38 |
Upturn AI SWOT
Eagle Point Income Company Inc
Company Overview
History and Background
Eagle Point Income Company Inc. was founded in 2012 and is focused on generating current income and capital appreciation by investing primarily in junior tranches of CLOs (collateralized loan obligations).
Core Business Areas
- CLO Investments: Investments in junior tranches of CLOs, providing exposure to a diversified portfolio of senior secured loans.
Leadership and Structure
Thomas P. Arrillaga serves as the Chairman and CEO. The company operates as an externally managed investment company, with management services provided by Eagle Point Credit Management LLC.
Top Products and Market Share
Key Offerings
- CLO Junior Tranches: Investments in the equity and junior debt tranches of CLOs. The CLO market is competitive, with numerous institutional investors participating. Market share data is not directly available at the company level due to the dispersed nature of CLO investing. Competitors include other CLO investors, hedge funds, and private equity firms.
Market Dynamics
Industry Overview
The CLO market is influenced by factors such as interest rates, credit spreads, and economic growth. The market offers potential for high yields but also carries risks associated with credit quality and market volatility.
Positioning
Eagle Point Income Company Inc. specializes in CLO junior tranches, targeting high income. Competitive advantages include specialized expertise in CLO analysis and management.
Total Addressable Market (TAM)
The global CLO market is estimated to be over $1 trillion. EIC aims to capture a portion of the returns generated by the riskier, but higher yielding, junior tranches.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO investments
- High current income potential
- Experienced management team
Weaknesses
- High expense ratio
- Reliance on external management
- Exposure to CLO market volatility
Opportunities
- Expansion of CLO market
- Increased demand for high-yield investments
- Strategic acquisitions of CLO management platforms
Threats
- Economic downturn affecting loan performance
- Increased regulation of CLOs
- Rising interest rates
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- AIF
Competitive Landscape
EIC competes with other investment companies and funds focused on CLOs. Its competitive advantage lies in specialized expertise and active management, but it faces disadvantages due to its high expense ratio and reliance on external management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to the expansion and performance of the CLO market.
Future Projections: Future growth depends on the company's ability to identify and invest in attractive CLO opportunities, managing risk effectively in a volatile environment.
Recent Initiatives: Recent initiatives include actively managing the existing portfolio, selectively investing in new CLOs, and opportunistically repurchasing shares.
Summary
Eagle Point Income Company Inc. is a specialized investment firm focused on CLO junior tranches, aiming to generate high current income. Its success depends on effective CLO selection and management. High expense ratios and market volatility are concerns, but strategic initiatives and expertise in CLO investing provide growth opportunities. The company must carefully manage risks associated with economic conditions and interest rate changes to maintain its dividend payouts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Point Income Company Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2019-07-24 | Chairperson & CEO Mr. Thomas Philip Majewski CPA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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