James Matthews - Eagle Point Chairperson of the Board
Executive
Mr. James R. Matthews is the Chairperson of the Board of Eagle Point Credit Company Inc. Mr. Matthews was appointed to the Board as a representative of the Adviser and the Trident V Funds. Mr. Matthews is currently a Principal of Stone Point. Mr. Matthews is a member of the Advisers investment committee and board of managers. He joined Stone Point from Evercore Partners, where he was a Senior Managing Director and CoHead of Private Equity. From 2000 to 2007, Mr. Matthews was with Welsh, Carson, Anderson Stowe, where he was a General Partner and focused on investments in the information services and business services sectors. Previously, Mr. Matthews was a General Partner of J.H. Whitney Co. and started his career as an Analyst in the mergers and acquisitions group of Salomon Brothers Inc. Mr. Matthews is a board member of Frenkel Company and a director of the Trident Company portfolio companies Alliant Insurance Services, Inc., Black Mountain Systems, LLC, Enhanced Capital Holdings, Inc., NEBCO Insurance Services, LLC and Tree Line Capital Partners, LLC since 2014.
| Age | 48 |
| Tenure | 10 years |
| Professional Marks | MBA |
| Web | http://www.eaglepointcreditcompany.com |
James Matthews Latest Insider Activity
Tracking and analyzing the buying and selling activities of James Matthews against Eagle Point stock is an integral part of due diligence when investing in Eagle Point. James Matthews insider activity provides valuable insight into whether Eagle Point is net buyers or sellers over its current business cycle. Note, Eagle Point insiders must abide by specific rules, including filing SEC forms every time they buy or sell Eagle Point'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
James Matthews over six months ago Exercise or conversion by James Matthews of 628 shares of Denbury Resources subject to Rule 16b-3 | ||
James Matthews over a year ago Acquisition by James Matthews of 73534 shares of Denbury Resources subject to Rule 16b-3 |
Eagle Point Management Efficiency
The company has return on total asset (ROA) of 5.82 % which means that it generated a profit of $5.82 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 12.06 %, meaning that it created $12.06 on every $100 dollars invested by stockholders. Eagle Point's management efficiency ratios could be used to measure how well Eagle Point manages its routine affairs as well as how well it operates its assets and liabilities.The company currently holds 177.24 M in liabilities with Debt to Equity (D/E) ratio of 49.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eagle Point Credit has a current ratio of 1.49, which is within standard range for the sector. Debt can assist Eagle Point until it has trouble settling it off, either with new capital or with free cash flow. So, Eagle Point's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eagle Point Credit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eagle to invest in growth at high rates of return. When we think about Eagle Point's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 12.06 | |||
| Return On Asset | 5.82 |
Eagle Point Credit Leadership Team
Elected by the shareholders, the Eagle Point's board of directors comprises two types of representatives: Eagle Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eagle. The board's role is to monitor Eagle Point's management team and ensure that shareholders' interests are well served. Eagle Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eagle Point's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Tramontano, Independent Director | ||
| Nauman Malik, Chief Compliance Officer, General Counsel | ||
| Courtney Fandrick, Deputy Chief Compliance Officer, Secretary | ||
| Scott Appleby, Independent Director | ||
| Jeffrey Weiss, Independent Director | ||
| Thomas Majewski, CEO, Director | ||
| Kenneth Onorio, CFO, COO | ||
| James Matthews, Chairperson of the Board | ||
| Kevin McDonald, Independent Director |
Eagle Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Eagle Point a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 12.06 | |||
| Return On Asset | 5.82 | |||
| Profit Margin | 58.09 % | |||
| Operating Margin | 70.68 % | |||
| Shares Outstanding | 18.09 M | |||
| Price To Earning | 12.28 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 6.73 X | |||
| Revenue | 66.21 M | |||
| Net Income | 38.46 M |
Pair Trading with Eagle Point
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Point will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marcus Millichap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus Millichap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus Millichap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus Millichap to buy it.
The correlation of Marcus Millichap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus Millichap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus Millichap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus Millichap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Eagle Point Credit information on this page should be used as a complementary analysis to other Eagle Point's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Point Credit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Point's history and understand the potential risks before investing.
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