Eagle Point Valuation
| ECC Stock | USD 7.78 0.01 0.13% |
At this time, the firm appears to be undervalued. Eagle Point Credit shows a prevailing Real Value of $8.78 per share. The current price of the firm is $7.78. Our model computes the value of Eagle Point Credit from reviewing the firm fundamentals such as Profit Margin of (0.23) %, current valuation of 1.43 B, and Shares Outstanding of 120.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9968 | Enterprise Value 1.4 B | Price Sales 4.8815 | Forward PE 9.0498 | Trailing PE 9.0349 |
Undervalued
Today
Please note that Eagle Point's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eagle Point Credit is based on 3 months time horizon. Increasing Eagle Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagle Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.78 | Real 8.78 | Target 10.55 | Hype 7.81 | Naive 7.72 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Point Credit Company, which is reflected in its stock price. It is based on Eagle Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eagle Point Credit helps investors to forecast how Eagle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Point more accurately as focusing exclusively on Eagle Point's fundamentals will not take into account other important factors: Eagle Point Cash |
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Eagle Point Total Value Analysis
Eagle Point Credit is currently forecasted to have company total value of 1.43 B with market capitalization of 933.82 M, debt of 568.58 M, and cash on hands of 14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eagle Point fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 933.82 M | 568.58 M | 14 M |
Eagle Point Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Point Credit last dividend was issued on the 11th of July 2025. The entity had 2:1 split on the March 1, 2011. Based on the key indicators related to Eagle Point's liquidity, profitability, solvency, and operating efficiency, Eagle Point Credit is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Eagle Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Point has an asset utilization ratio of 6.48 percent. This indicates that the Company is making $0.0648 for each dollar of assets. An increasing asset utilization means that Eagle Point Credit is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Point Ownership Allocation
Eagle Point holds a total of 120.18 Million outstanding shares. Roughly 86.16 percent of Eagle Point outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 13.66 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eagle Point Profitability Analysis
The company reported the last year's revenue of 97.61 M. Total Income to common stockholders was 80.31 M with profit before taxes, overhead, and interest of 191.3 M.Eagle Point Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Point's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eagle Point and how it compares across the competition.
About Eagle Point Valuation
The stock valuation mechanism determines Eagle Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Point. We calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.6 M | 102.5 M |
A single share of Eagle Point represents a small ownership stake in the entity. As a stockholder of Eagle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eagle Point Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 176.9 M. The current year's Retained Earnings is expected to grow to about (297.1 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 168.5 M | 176.9 M |
There are various types of dividends Eagle Point can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eagle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eagle Point Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Point by the value of the dividends paid out.
Eagle Point Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 99.4 M | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 9.0498 |
Complementary Tools for Eagle Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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