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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.24
FRC's Cash to Debt is ranked higher than
55% of the 1734 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.88 vs. FRC: 0.24 )
FRC' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.24

Equity to Asset 0.10
FRC's Equity to Asset is ranked higher than
70% of the 2241 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. FRC: 0.10 )
FRC' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.1
Current: 0.1

0.05
0.1
Interest Coverage No Debt
FRC's Interest Coverage is ranked higher than
98% of the 2151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.25 vs. FRC: No Debt )
FRC' s 10-Year Interest Coverage Range
Min: 2.34   Max: 9999.99
Current: No Debt

2.34
9999.99
F-Score: 3
Z-Score: 0.25
WACC vs ROIC
9.68%
5.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 42.02
FRC's Operating margin (%) is ranked higher than
87% of the 2344 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.14 vs. FRC: 42.02 )
FRC' s 10-Year Operating margin (%) Range
Min: 44.82   Max: 56.48
Current: 42.02

44.82
56.48
Net-margin (%) 30.36
FRC's Net-margin (%) is ranked higher than
86% of the 2344 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.16 vs. FRC: 30.36 )
FRC' s 10-Year Net-margin (%) Range
Min: 3.08   Max: 32.32
Current: 30.36

3.08
32.32
ROE (%) 11.16
FRC's ROE (%) is ranked higher than
83% of the 2347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.98 vs. FRC: 11.16 )
FRC' s 10-Year ROE (%) Range
Min: 10.08   Max: 33.26
Current: 11.16

10.08
33.26
ROA (%) 1.10
FRC's ROA (%) is ranked higher than
83% of the 2356 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.81 vs. FRC: 1.10 )
FRC' s 10-Year ROA (%) Range
Min: 0.58   Max: 2.2
Current: 1.1

0.58
2.2
ROC (Joel Greenblatt) (%) 410.98
FRC's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 2318 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 87.69 vs. FRC: 410.98 )
FRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 461.57   Max: 703.13
Current: 410.98

461.57
703.13
Revenue Growth (3Y)(%) -100.00
FRC's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1995 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.00 vs. FRC: -100.00 )
FRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -100   Max: 81.3
Current: -100

-100
81.3
EBITDA Growth (3Y)(%) -100.00
FRC's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 1805 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. FRC: -100.00 )
FRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -41.5
Current: -100

EPS Growth (3Y)(%) -100.00
FRC's EPS Growth (3Y)(%) is ranked lower than
53% of the 1825 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.90 vs. FRC: -100.00 )
FRC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 135.1
Current: -100

0
135.1
» FRC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FRC Guru Trades in Q1 2014

RS Investment Management 26,700 sh (New)
Louis Moore Bacon 150,000 sh (New)
Jim Simons 468,800 sh (+34.21%)
Diamond Hill Capital 279,174 sh (+5.58%)
Chuck Royce 53,700 sh (unchged)
Ron Baron 451,916 sh (unchged)
Ken Fisher 306,130 sh (-5.14%)
Pioneer Investments 395,778 sh (-17.25%)
Steven Cohen 5,753 sh (-76.82%)
» More
Q2 2014

FRC Guru Trades in Q2 2014

RS Investment Management 40,000 sh (+49.81%)
Ken Fisher 397,148 sh (+29.73%)
Diamond Hill Capital 329,604 sh (+18.06%)
Chuck Royce 59,700 sh (+11.17%)
Ron Baron 451,916 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 349,500 sh (-25.45%)
Pioneer Investments 171,353 sh (-56.70%)
» More
Q3 2014

FRC Guru Trades in Q3 2014

Paul Tudor Jones 4,900 sh (New)
Diamond Hill Capital 393,149 sh (+19.28%)
Ken Fisher 398,923 sh (+0.45%)
Chuck Royce 59,700 sh (unchged)
Pioneer Investments 64,253 sh (unchged)
Jim Simons Sold Out
RS Investment Management Sold Out
Ron Baron 401,916 sh (-11.06%)
» More
Q4 2014

FRC Guru Trades in Q4 2014

Diamond Hill Capital 457,944 sh (+16.48%)
Chuck Royce 59,700 sh (unchged)
Ron Baron 401,916 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 394,334 sh (-1.15%)
Pioneer Investments 32,378 sh (-49.61%)
» More
» Details

Insider Trades

Latest Guru Trades with FRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of First Republic Bank

SymbolPriceYieldDescription
FRCPRB5.806.06Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs -B-
FRCPRC5.805.67DR
FRCPRD24.825.59ADR
FRCPRE24.996.39Deposit Shs Repr 1/40th 7% Non-Cum Perp Pfd Shs Series -E-
FRCPRA26.406.39Deposit Shs Repr 1/40th Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
FRC's P/E(ttm) is ranked higher than
68% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.90 vs. FRC: 18.70 )
FRC' s 10-Year P/E(ttm) Range
Min: 6.53   Max: 18.7
Current: 18.7

6.53
18.7
Forward P/E 16.86
FRC's Forward P/E is ranked higher than
67% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. FRC: 16.86 )
N/A
PE(NRI) 18.40
FRC's PE(NRI) is ranked higher than
73% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.70 vs. FRC: 18.40 )
FRC' s 10-Year PE(NRI) Range
Min: 6.54   Max: 18.68
Current: 18.4

6.54
18.68
P/B 2.10
FRC's P/B is ranked higher than
56% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.40 vs. FRC: 2.10 )
FRC' s 10-Year P/B Range
Min: 1.24   Max: 2.14
Current: 2.1

1.24
2.14
P/S 5.10
FRC's P/S is ranked lower than
52% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.82 vs. FRC: 5.10 )
FRC' s 10-Year P/S Range
Min: 1.2   Max: 5.11
Current: 5.1

1.2
5.11
PFCF 32.60
FRC's PFCF is ranked higher than
70% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. FRC: 32.60 )
FRC' s 10-Year PFCF Range
Min: 9.37   Max: 314.55
Current: 32.6

9.37
314.55
POCF 28.59
FRC's POCF is ranked higher than
73% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 225.87 vs. FRC: 28.59 )
FRC' s 10-Year POCF Range
Min: 3.87   Max: 160.19
Current: 28.59

3.87
160.19
EV-to-EBIT 19.51
FRC's EV-to-EBIT is ranked higher than
71% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.40 vs. FRC: 19.51 )
FRC' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 20.1
Current: 19.51

3.5
20.1
Shiller P/E 19.70
FRC's Shiller P/E is ranked higher than
82% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. FRC: 19.70 )
FRC' s 10-Year Shiller P/E Range
Min: 9.65   Max: 19.7
Current: 19.7

9.65
19.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
FRC's Dividend Yield is ranked lower than
84% of the 2193 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.43 vs. FRC: 1.00 )
FRC' s 10-Year Dividend Yield Range
Min: 0.29   Max: 1.11
Current: 1

0.29
1.11
Dividend Payout 0.17
FRC's Dividend Payout is ranked higher than
91% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.69 vs. FRC: 0.17 )
FRC' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.18
Current: 0.17

0.12
0.18
Yield on cost (5-Year) 1.00
FRC's Yield on cost (5-Year) is ranked lower than
82% of the 2203 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.80 vs. FRC: 1.00 )
FRC' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 1.11
Current: 1

0.29
1.11

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
FRC's Price/Tangible Book is ranked higher than
62% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. FRC: 2.30 )
FRC' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 2.32
Current: 2.3

1.33
2.32
Price/DCF (Projected) 1.50
FRC's Price/DCF (Projected) is ranked higher than
78% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. FRC: 1.50 )
FRC' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.45
Current: 1.5

0.7
1.45
Price/Median PS Value 1.40
FRC's Price/Median PS Value is ranked higher than
67% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.30 vs. FRC: 1.40 )
FRC' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 1.38
Current: 1.4

0.35
1.38
Price/Graham Number 1.20
FRC's Price/Graham Number is ranked higher than
74% of the 3164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. FRC: 1.20 )
FRC' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 1.13
Current: 1.2

0.61
1.13
Earnings Yield (Greenblatt) 5.10
FRC's Earnings Yield (Greenblatt) is ranked higher than
61% of the 2337 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. FRC: 5.10 )
FRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 28.5
Current: 5.1

5
28.5

Business Description

Industry: Banks » Banks - Regional - US
Compare:TYI, HKG, FRN, CUT, SEA, SWH, FNI » details
Traded in other countries:81R.Germany, FRC.Mexico,
First Republic Bank was founded in 1985. It is a full-service bank and wealth management firm. The Bank and its subsidiaries provides private banking, private business banking and private wealth management, including investment, trust and brokerage services. The Bank provides investment management, brokerage, and trust services. Its investment management provides unique and personalized investment solutions for individuals, families, foundations, endowments and organizations. Its brokerage services are the answer for the investor seeking high quality support combined with unique and personalized investment solutions. The Bank's trust services work flexibly with its client's existing advisors and investment managers to provide objective counsel and decision-making and tailor its services in response to what suits for its clients. It delivers its service through offices in the following geographies: San Francisco, Palo Alto, Los Angeles, Santa Barbara, Newport Beach, San Diego, Portland, Boston, Greenwich and New York City.
» More Articles for FRC

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