Eagle Point Price To Earning vs. Net Income
Quarterly Earnings Growth 6.883 | Dividend Share 1.98 | Earnings Share 0.802 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Eagle Point Income's market price can diverge from book value, the accounting figure shown on Eagle's balance sheet. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
Value and price for Eagle Point may converge over time but can differ substantially in any given period. For Eagle Point, key inputs include a P/E ratio of 5.59, a profit margin of -1.93%, ROE of -0.37%, and revenue of 50.54 M.
Eagle Point Income Net Income vs. Price To Earning Fundamental Analysis
Cross-company financial ratios help determine Eagle Point's valuation standing. Eagle Point Income ranks first in price to earning among leading competitors. It also ranks first in net income among leading competitors . Net Loss is evolving in line with broader financial reporting trends. A year ago, Eagle Point reported Net Loss at -1.16 Million. Earnings-based multiples benchmark Eagle Point's market valuation.Eagle Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Eagle Point |
| = | 5.59 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eagle Point |
| = | -1.16 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Eagle Net Income Comparison
Eagle Point is currently under evaluation in net income among leading competitors.
Eagle Point Profitability Projections
Lasting profit growth at Eagle Point depends on the mix of revenue growth, cost control, and pricing power. The profit trend shows the broad direction of Eagle Point's change in net profit over the reporting period. Eagle Point currently maintains a profit margin of -1.9%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 1.4 M | 1.3 M | |
| Operating Income | 10.9 M | 11 M | |
| Income Before Tax | -1.2 M | -1.1 M | |
| Total Other Income Expense Net | -12 M | -11.4 M | |
| Net Loss | -18.3 M | -17.4 M | |
| Net Loss | -1.2 M | -1.1 M | |
| Income Tax Expense | 33.7 M | 35.4 M | |
| Net Interest Income | 47.8 M | 24.6 M | |
| Interest Income | 59.9 M | 62.9 M | |
| Net Loss | -1.2 M | -1.1 M | |
| Change To Netincome | 26.1 M | 27.4 M | |
| Net Loss | -0.05 | -0.05 | |
| Income Quality | -30.31 | -28.80 | |
| Net Income Per E B T | 1.04 | 1.05 |
Eagle Profitability Driver Comparison
The key profitability drivers of Eagle Point determine how much profit the company generates over time. External shocks can disrupt Eagle Point's financial results at any time, adding an inherent layer of unpredictability. Understanding these drivers helps investors separate temporary disruptions from structural changes in Eagle Point's profits. Track changes in Eagle Point's profitability drivers to maintain a current view of its investment attractiveness.
Earnings per Share Projection vs Actual
Use Eagle Point in pair-trading
A pair strategy built around Eagle Point Income is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Eagle Point Pair Trading
Eagle Point Income Pair Trading Analysis
Tax-loss harvesting on Eagle Point requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Eagle Point Income can serve as substitutes while preserving market exposure. Institutional investors use correlation analysis to build Eagle Point replacement strategies beyond sector matching. Tax-aware investors benefit from systematic correlation analysis when managing Eagle Point positions.
Correlation analysis for Eagle Point reveals which assets move together and which provide hedging benefits. Pairing Eagle Point Income with uncorrelated instruments can reduce portfolio volatility without reducing expected returns. Readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit around Eagle Point. Investors who monitor Eagle Point correlations can identify regime changes before they impact portfolio risk.
Pair evaluation and Correlation analysis for Eagle Point provide hedging context. All values are computed from publicly available trading activity and price records.Use Investing Themes to Complement your Eagle Point position
Market capitalization should still be reviewed beside revenue, debt, and cash-flow quality. A theme workflow around Eagle Point Income gives investors a structured way to compare related instruments before allocating. The business is commonly classified in the Materials sector and the Materials industry. Building a theme from Eagle Point Income turns a single conviction into a risk-managed basket.
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 42 constituents at this time.
The Moderate Funds Theme can be deployed as a buy-and-hold allocation or traded actively around individual position volatility.
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