EIC (Eagle Pointome Co) ROE %: -2.07% (As of Dec. 2025)


EIC Eagle Point Income Co Inc EIC
32 GF Score
Price $10.04
GF Value $0.78
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Eagle Pointome Co ROE %?

Eagle Pointome Co EIC -0.40% 32 ROE % is -2.07% as of Dec. 2025. 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 1,612 Asset Management companies, Eagle Pointome Co ranks worse than 76.8% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Eagle Pointome Co's annualized net income for the quarter that ended in Dec. 2025 was $-7.08 Mil. Eagle Pointome Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $342.61 Mil. Therefore, Eagle Pointome Co's annualized ROE % for the quarter that ended in Dec. 2025 was -2.07%.

The historical rank and industry rank for Eagle Pointome Co's ROE % or its related term are showing as below:

EIC' s ROE % 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 ROE % was 22.52%. The lowest was -14.68%. And the median was 7.33%.

EIC's ROE % is ranked worse than
76.8% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs EIC: -0.35

Eagle Pointome Co  (NYSE:EIC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-7.076/342.61
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7.076 / -2.902)*(-2.902 / 500.41)*(500.41 / 342.61)
=Net Margin %*Asset Turnover*Equity Multiplier
=243.83 %*-0.0058*1.4606
=ROA %*Equity Multiplier
=-1.41 %*1.4606
=-2.07 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-7.076/342.61
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7.076 / -7.076) * (-7.076 / -2.902) * (-2.902 / 500.41) * (500.41 / 342.61)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 243.83 % * -0.0058 * 1.4606
=-2.07 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Eagle Pointome Co ROE % Related Terms


Eagle Pointome Co ROE % Historical Data

* Premium members only.

The historical data trend for Eagle Pointome Co's ROE % 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 ROE % Chart

Eagle Pointome Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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 MCR, MMT, FCT: ROE % Comparison

For the Asset Management subindustry, Eagle Pointome Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

* The bar in red indicates where Eagle Pointome Co's ROE % falls into.


EIC
32GF Score
Eagle Point Income Co Inc EIC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eagle Pointome Co ROE % Calculation

Eagle Pointome Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

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

Eagle Pointome Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -2.07% mean?
Eagle Pointome Co (EIC) has a ROE % of -2.07% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Eagle Pointome Co and its competitors. According to the industry distribution chart, Eagle Pointome Co ranks #1238 out of 1612 companies in the Asset Management industry, placing it in the top 76.8%.
Is Eagle Pointome Co's ROE % too high?
Eagle Pointome Co's current ROE % is -2.07%. Based on the distribution chart, Eagle Pointome Co ranks #1238 out of 1612 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 ROE % compare to MCR and MMT?
According to the Asset Management industry distribution chart, Eagle Pointome Co ranks #1238 out of 1612 companies for ROE %. This places Eagle Pointome Co in the lower half of its industry. The industry median ROE % is 6.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Eagle Pointome Co and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagle Pointome Co's current ROE % 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 $10.04 — trading 1187.2% above its estimated fair value. The current ROE % is -2.07%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Eagle Pointome Co (EIC), the current ROE % 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 $10.04 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:

  • ROE %: -2.07%
  • GF Value™: $0.78 vs. price of $10.04 (1187.2% above fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for EIC

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

$10.04
Price
$0.78
GF Value