Eagle Point Income Stock Total Debt
| EICA Stock | USD 23.85 0.01 0.04% |
Eagle Point Income fundamentals help investors to digest information that contributes to Eagle Point's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Point stock.
The current year's Total Debt To Capitalization is expected to grow to 0.12. Eagle | Total Debt |
Eagle Point Income Company Total Debt Analysis
Eagle Point's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Eagle Point Total Debt | 14.49 M |
Most of Eagle Point's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Point Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Point is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Total Debt. Since Eagle Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Point's interrelated accounts and indicators.
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Eagle Total Debt Historical Pattern
Today, most investors in Eagle Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Point total debt as a starting point in their analysis.
Eagle Point Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Eagle Net Debt
Net Debt |
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Based on the latest financial disclosure, Eagle Point Income has a Total Debt of 14.49 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is notably lower than that of the firm.
Eagle Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Point's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics of similar companies.Eagle Point is currently under evaluation in total debt category among its peers.
Eagle Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Point from analyzing Eagle Point's financial statements. These drivers represent accounts that assess Eagle Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.8M | 88.0M | 19.82 | 97.0M | 138.4M | 145.4M | |
| Enterprise Value | 126.3M | 102.7M | 19.3M | 142.2M | 152.0M | 159.6M |
Eagle Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 1.33 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 473.39 M | |||
| Shares Owned By Institutions | 12.05 % | |||
| Number Of Shares Shorted | 850 | |||
| Price To Earning | 5.59 X | |||
| Revenue | 26.75 M | |||
| Gross Profit | 19 M | |||
| EBITDA | 32.56 M | |||
| Net Income | 29.29 M | |||
| Cash And Equivalents | 123.92 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 14.49 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 15.24 X | |||
| Cash Flow From Operations | (63.43 M) | |||
| Earnings Per Share | 0.80 X | |||
| Beta | 0.48 | |||
| Total Asset | 243.73 M | |||
| Retained Earnings | (33.6 M) | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 243.73 M | |||
| Last Dividend Paid | 2.22 |
About Eagle Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Point Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Point Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Point Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:Check out Eagle Point Piotroski F Score and Eagle Point Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Dividend Share 2.22 | Earnings Share 0.802 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 |
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.