EIC (Eagle Pointome Co) Equity-to-Asset: 0.86 (As of Jun. 2026) — 13% Above Median

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EIC Eagle Point Income Co EIC
32 GF Score
Price $10.03
GF Value $0.78
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Eagle Pointome Co Equity-to-Asset?

Eagle Pointome Co EIC +0.10% 32 Equity-to-Asset is 0.86 as of Jun. 2026, which is 13% above its 10-year median of 0.76. GuruFocus rates EIC with a GF Score™ of 32/100 and a GF Value™ of $0.78 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,628 Asset Management companies, Eagle Pointome Co ranks better than 53.75% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Eagle Pointome Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $289.43 Mil. Eagle Pointome Co's Total Assets for the quarter that ended in Jun. 2026 was $336.85 Mil. Therefore, Eagle Pointome Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.86.

The historical rank and industry rank for Eagle Pointome Co's Equity-to-Asset or its related term are showing as below:

EIC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65   Med: 0.76   Max: 1
Current: 0.86

During the past 8 years, the highest Equity to Asset Ratio of Eagle Pointome Co was 1.00. The lowest was 0.65. And the median was 0.76.

EIC's Equity-to-Asset is ranked better than
53.75% of 1628 companies
in the Asset Management industry
Industry Median: 0.83 vs EIC: 0.86

Eagle Pointome Co  (NYSE:EIC) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Eagle Pointome Co Equity-to-Asset Related Terms


Eagle Pointome Co Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Eagle Pointome Co's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Pointome Co Equity-to-Asset Chart

Eagle Pointome Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.67 0.69 0.65 0.70 0.68

Eagle Pointome Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.70 0.69 0.68 0.86

EIC vs SRV, RWAY, FTF: Equity-to-Asset Comparison

For the Asset Management subindustry, Eagle Pointome Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eagle Pointome Co Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Pointome Co's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Eagle Pointome Co's Equity-to-Asset falls into.


EIC
32GF Score
Eagle Point Income Co EIC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eagle Pointome Co Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Eagle Pointome Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=311.953/458.536
=0.68

Eagle Pointome Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=289.43/336.85
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.86 mean?
Eagle Pointome Co (EIC) has a Equity-to-Asset of 0.86 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eagle Pointome Co and its competitors. This is 13% above median its historical median of 0.76. Over the past decade, Eagle Pointome Co's Equity-to-Asset has ranged from 0.65 to 1.00. According to the industry distribution chart, Eagle Pointome Co ranks #753 out of 1628 companies in the Asset Management industry, placing it in the top 46.3%.
Is Eagle Pointome Co's Equity-to-Asset too high?
Eagle Pointome Co's current Equity-to-Asset of 0.86 is 13% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Eagle Pointome Co's value of 0.86 is 3.6% above this industry median. Based on the distribution chart, Eagle Pointome Co ranks #753 out of 1628 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eagle Pointome Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eagle Pointome Co's Equity-to-Asset compare to SRV and RWAY?
According to the Asset Management industry distribution chart, Eagle Pointome Co ranks #753 out of 1628 companies for Equity-to-Asset. This puts Eagle Pointome Co in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Eagle Pointome Co's value of 0.86 is 3.6% above this benchmark. Historically, Eagle Pointome Co's own Equity-to-Asset has ranged from 0.65 to 1.00 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.83, Eagle Pointome Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eagle Pointome Co's current Equity-to-Asset of 0.86 is 3.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eagle Pointome Co and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagle Pointome Co's current Equity-to-Asset is 0.86, which is 13% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Pointome Co stock overvalued right now?
Based on GuruFocus' analysis, Eagle Pointome Co (EIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.78, compared to a current price of $10.03 — trading 1185.9% above its estimated fair value. The current Equity-to-Asset is 0.86, which is 13% above median its 10-year median of 0.76 and 3.6% above the Asset Management industry median of 0.83. Eagle Pointome Co's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Eagle Pointome Co (EIC), the current Equity-to-Asset is 0.86 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagle Pointome Co (EIC) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Pointome Co stock appears to be overvalued. The current stock price of $10.03 is trading 1185.9% above its estimated GF Value™ of $0.78. GuruFocus considers Eagle Pointome Co to be Significantly Overvalued.

Key valuation signals for EIC:

  • Equity-to-Asset: 0.86 (13% above median its 10-year median of 0.76)
  • GF Value™: $0.78 vs. price of $10.03 (1185.9% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 3.6% above the Asset Management median (#753 of 1628)

No single metric tells the full story. See the EIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eagle Pointome Co Business Description

Address 600 Steamboat Road, Suite 202, Greenwich, CT, USA, 06830
Eagle Point Income Co Inc is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or "CLOs," that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
32GF Score

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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.03
Price
$0.78
GF Value