ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Eagle Pointome Co's annualizedNet Income for the quarter that ended in Dec. 2025 was $-7.08 Mil.
Eagle Pointome Co's average Total Assets over the quarter that ended in Dec. 2025 was $500.41 Mil. Therefore, Eagle Pointome Co's annualized ROA % for the quarter that ended in Dec. 2025 was -1.41%.
The historical rank and industry rank for Eagle Pointome Co's ROA % or its related term are showing as below:
EIC'
s ROA % Range Over the Past 10 Years
Min: -9.91 Med: 5.49 Max: 14.93
Current: -0.24
During the past 8 years, Eagle Pointome Co's highest ROA % was 14.93%. The lowest was -9.91%. And the median was 5.49%.
EIC's ROA % is ranked worse than 75.96% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs EIC: -0.24
Eagle Pointome Co (NYSE:EIC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Eagle Pointome Co ROA % Related Terms
Eagle Pointome Co ROA % Historical Data
* Premium members only.
The historical data trend for Eagle Pointome Co's ROA % 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.
For the Asset Management subindustry, Eagle Pointome Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eagle Pointome Co's ROA % distribution charts can be found below:
* The bar in red indicates where Eagle Pointome Co's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Eagle Pointome Co (EIC) has a ROA % of -1.41% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Eagle Pointome Co and its competitors. According to the industry distribution chart, Eagle Pointome Co ranks #1242 out of 1635 companies in the Asset Management industry, placing it in the top 76%.
Is Eagle Pointome Co's ROA % too high?
Eagle Pointome Co's current ROA % is -1.41%. Based on the distribution chart, Eagle Pointome Co ranks #1242 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROA % compare to MCR and MMT?
According to the Asset Management industry distribution chart, Eagle Pointome Co ranks #1242 out of 1635 companies for ROA %. This places Eagle Pointome Co in the lower half of its industry. The industry median ROA % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Eagle Pointome Co and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagle Pointome Co's current ROA % is -1.41%. 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 $10.04 — trading 1187.2% above its estimated fair value. The current ROA % is -1.41%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Eagle Pointome Co (EIC), the current ROA % is -1.41% 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 $10.04 is trading 1187.2% above its estimated GF Value™ of $0.78.
GuruFocus considers Eagle Pointome Co to be Significantly Overvalued.
Key valuation signals for EIC:
ROA %: -1.41%
GF Value™: $0.78 vs. price of $10.04 (1187.2% above fair value)
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 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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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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