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EIIA

BEARISH
$25.3 Live
Eagle Point Institutional Income Fund · NYSE
$24.35 52W Range $26.33

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
8.03%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The deterministic health profile for EIIA is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund offers an attractive dividend yield of 8.03%, the Dividend Strength score (40/100) and a Technical Trend of 0/100 suggest this income may be unsustainable and the price action is losing momentum. The complete absence of traditional valuation metrics (P/E, P/B, Graham Number) reflects the nature of an institutional income fund, but the lack of growth data and poor insider sentiment (40/100) make this a high-risk asset. Overall, the fundamental red flags outweigh the recent short-term price gains.

Key Strengths

High dividend yield of 8.03%
Positive 1-year price performance (+11.5%)
Recent 6-month upward trend (+5.0%)
Price currently trading near its 52-week high ($26.33)
Consistent short-term price stability

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Bearish technical trend score (0/100)
Low insider sentiment (40/100) suggesting lack of internal confidence
Lack of transparency in growth and profitability metrics
Potential for dividend cuts given the low Dividend Strength score

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
20
Future
30
Past
60
Health
11
Dividend
50
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Technical Trend of 0/100, Lack of fundamental valuation data
Confidence
80%
Value
20/100

Valuation is impossible to determine via traditional metrics; trades as a yield vehicle.

Positives
No standout positives identified.
Watchpoints
  • No P/E or P/B available for comparison
  • No Graham Number to establish defensive floor
Future
30/100

Future outlook is clouded by a total lack of growth data.

Positives
  • Recent positive price momentum
Watchpoints
  • Zero reported revenue or earnings growth
  • Bearish technical trend
Past
60/100

Historical price performance is the only positive metric provided.

Positives
  • 1Y Change of +11.5%
  • 5Y Change of +15.8%
Watchpoints
  • Poor fundamental health scores
Health
11/100

F-Score of 1/9 is a primary red flag for financial instability.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • No Altman Z-Score available to confirm solvency
Dividend
50/100

High yield is offset by low perceived sustainability.

Positives
  • Strong 8.03% yield
Watchpoints
  • Low Dividend Strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.3

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EIIA and closest competitors.

Updated 2026-04-24
EII
Eagle Point Institutional Income Fund
Primary
5Y
+15.8%
3Y
+15.8%
1Y
+11.5%
6M
+5.0%
1M
+1.9%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing EIIA against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-06

EIIA filed a Definitive Proxy Statement on April 6, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

DEF 14A
DEF 14A
2025-04-07

EIIA filed a definitive proxy statement (DEF 14A) on April 7, 2025, providing shareholders with information required to vote on matters at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EIIA from our newsroom.

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