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Upturn AI SWOT - About
Eagle Point Income Company Inc (EIC)
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Upturn Advisory Summary
08/28/2025: 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 -6.04% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 364.04M USD | Price to earnings Ratio 10.82 | 1Y Target Price 14.5 |
Price to earnings Ratio 10.82 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 2 | Beta 0.2 | 52 Weeks Range 11.95 - 15.05 | Updated Date 08/28/2025 |
52 Weeks Range 11.95 - 15.05 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 17.48% | Basic EPS (TTM) 1.28 |
Earnings Date
Report Date 2025-08-12 | When - | Estimate 0.36 | Actual 0.49 |
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 10.82 | Forward PE - | Enterprise Value 525643360 | Price to Sales(TTM) 6.55 |
Enterprise Value 525643360 | Price to Sales(TTM) 6.55 | ||
Enterprise Value to Revenue 16.33 | Enterprise Value to EBITDA - | Shares Outstanding 25409700 | Shares Floating - |
Shares Outstanding 25409700 | Shares Floating - | ||
Percent Insiders 14.56 | Percent Institutions 10.37 |
Upturn AI SWOT
Eagle Point Income Company Inc
Company Overview
History and Background
Eagle Point Income Company Inc. (EIC) was founded in 2012 and is externally managed by Eagle Point Credit Management LLC. EIC invests primarily in junior tranches of CLOs (collateralized loan obligations).
Core Business Areas
- CLO Investments: Investments in junior debt tranches and equity of CLOs, which are securities backed by a pool of leveraged loans.
Leadership and Structure
Thomas P. Majewski is the Chairman and CEO. The company is externally managed by Eagle Point Credit Management LLC.
Top Products and Market Share
Key Offerings
- CLO Junior Debt and Equity: EIC invests in the riskiest parts of CLOs. Market share data for CLO junior debt/equity is difficult to precisely define due to the fragmented nature of CLO investment. Competitors include other publicly traded CLO funds like OXSQ, ECC, and private funds specializing in CLOs.
Market Dynamics
Industry Overview
The CLO market is driven by leveraged loan issuance and investor demand for structured credit products. Market conditions are influenced by interest rates, credit spreads, and economic growth.
Positioning
EIC is a niche player specializing in the more volatile junior tranches of CLOs, seeking higher yields but taking on greater risk. Its competitive advantage lies in its expertise in CLO structuring and management.
Total Addressable Market (TAM)
The CLO market is estimated to be several hundred billion dollars. EIC's TAM is a subset of this, focusing on the junior debt/equity portion. Their position is a smaller piece of the larger CLO market.
Upturn SWOT Analysis
Strengths
- Experienced management team focused on CLOs
- High current income potential
- Specialized knowledge of CLO market
Weaknesses
- High expense ratio
- Sensitivity to economic downturns
- Concentrated investments in CLOs
- External management structure
Opportunities
- Growth in the CLO market
- Attractive valuations in CLO junior tranches
- Increased investor demand for high-yielding assets
Threats
- Economic recession
- Rising interest rates
- Increased regulation of CLOs
- Credit deterioration in underlying leveraged loans
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- XFLT
Competitive Landscape
EIC's advantages include its experience and focus on CLOs. Disadvantages include its high expense ratio and external management structure.
Growth Trajectory and Initiatives
Historical Growth: EIC's growth is tied to the expansion of the CLO market and its ability to raise capital.
Future Projections: Future growth depends on the company's investment strategy and its ability to generate attractive returns in the CLO market. Analyst estimates are needed.
Recent Initiatives: Recent initiatives likely include capital raises and strategic allocation of investments within the CLO market.
Summary
Eagle Point Income Company Inc. (EIC) offers high income potential through investments in CLO junior debt and equity. However, this comes with significant risk due to its concentrated investments and sensitivity to economic downturns. Its high expense ratio poses a challenge. The growth potential relies on the continued expansion of the CLO market and EIC's expertise in navigating its complexities. Investors should consider the inherent risks and rewards of investing in CLOs before investing in EIC.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Market research reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research before making investment decisions.
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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