EIC (Eagle Pointome Co) Return-on-Tangible-Equity: -2.07% (As of Dec. 2025)


EIC Eagle Point Income Co Inc EIC
28 GF Score
Price $10.21
GF Value $0.78
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Eagle Pointome Co Return-on-Tangible-Equity?

Eagle Pointome Co EIC +0.69% 28 Return-on-Tangible-Equity is -2.07% as of Dec. 2025. GuruFocus rates EIC with a GF Score™ of 28/100 and a GF Value™ of $0.78 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,588 Asset Management companies, Eagle Pointome Co ranks worse than 77.58% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Eagle Pointome Co's annualized net income for the quarter that ended in Dec. 2025 was $-7.08 Mil. Eagle Pointome Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $342.61 Mil. Therefore, Eagle Pointome Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -2.07%.

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

EIC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.68   Med: 7.33   Max: 22.52
Current: -0.35

During the past 8 years, Eagle Pointome Co's highest Return-on-Tangible-Equity was 22.52%. The lowest was -14.68%. And the median was 7.33%.

EIC's Return-on-Tangible-Equity is ranked worse than
77.58% of 1588 companies
in the Asset Management industry
Industry Median: 7.19 vs EIC: -0.35

Eagle Pointome Co  (NYSE:EIC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Eagle Pointome Co Return-on-Tangible-Equity Related Terms


Eagle Pointome Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Eagle Pointome Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Eagle Pointome Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 7.33 -14.68 22.52 17.49 -0.37

Eagle Pointome Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 31.49 25.61 11.55 1.38 -2.07

EIC vs MFM, SABA, LIEN: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Eagle Pointome Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

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

* The bar in red indicates where Eagle Pointome Co's Return-on-Tangible-Equity falls into.


EIC
28GF Score
Eagle Point Income Co Inc EIC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eagle Pointome Co Return-on-Tangible-Equity Calculation

Eagle Pointome Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.158/( (316.991+311.953 )/ 2 )
=-1.158/314.472
=-0.37 %

Eagle Pointome Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-7.076/( (373.267+311.953)/ 2 )
=-7.076/342.61
=-2.07 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -2.07% mean?
Eagle Pointome Co (EIC) has a Return-on-Tangible-Equity of -2.07% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eagle Pointome Co and its competitors. According to the industry distribution chart, Eagle Pointome Co ranks #1232 out of 1588 companies in the Asset Management industry, placing it in the top 77.6%.
Is Eagle Pointome Co's Return-on-Tangible-Equity too high?
Eagle Pointome Co's current Return-on-Tangible-Equity is -2.07%. Based on the distribution chart, Eagle Pointome Co ranks #1232 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eagle Pointome Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eagle Pointome Co's Return-on-Tangible-Equity compare to MFM and SABA?
According to the Asset Management industry distribution chart, Eagle Pointome Co ranks #1232 out of 1588 companies for Return-on-Tangible-Equity. This places Eagle Pointome Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eagle Pointome Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagle Pointome Co's current Return-on-Tangible-Equity is -2.07%. 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 $10.21 — trading 1209% above its estimated fair value. The current Return-on-Tangible-Equity is -2.07%. Eagle Pointome Co's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Eagle Pointome Co (EIC), the current Return-on-Tangible-Equity is -2.07% as of Dec. 2025. 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 $10.21 is trading 1209% above its estimated GF Value™ of $0.78. GuruFocus considers Eagle Pointome Co to be Significantly Overvalued.

Key valuation signals for EIC:

  • Return-on-Tangible-Equity: -2.07%
  • GF Value™: $0.78 vs. price of $10.21 (1209% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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.
28GF Score

Get the complete analysis for EIC

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

$10.21
Price
$0.78
GF Value