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Also traded in: Germany, Mexico

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.38
FRC's Cash to Debt is ranked lower than
75% of the 1161 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.56 vs. FRC: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
FRC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: N/A
Current: 0.38
Equity to Asset 0.10
FRC's Equity to Asset is ranked higher than
51% of the 1653 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. FRC: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
FRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.06 Max: 0.1
Current: 0.1
0.05
0.1
Interest Coverage 4.48
FRC's Interest Coverage is ranked higher than
78% of the 1537 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.64 vs. FRC: 4.48 )
Ranked among companies with meaningful Interest Coverage only.
FRC' s Interest Coverage Range Over the Past 10 Years
Min: 2.34  Med: 4.57 Max: 5.08
Current: 4.48
2.34
5.08
F-Score: 4
M-Score: -2.32
WACC vs ROIC
6.57%
5.54%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 37.84
FRC's Operating margin (%) is ranked higher than
65% of the 1671 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.24 vs. FRC: 37.84 )
Ranked among companies with meaningful Operating margin (%) only.
FRC' s Operating margin (%) Range Over the Past 10 Years
Min: -210.69  Med: 41.94 Max: 56.48
Current: 37.84
-210.69
56.48
Net-margin (%) 28.21
FRC's Net-margin (%) is ranked higher than
65% of the 1674 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.66 vs. FRC: 28.21 )
Ranked among companies with meaningful Net-margin (%) only.
FRC' s Net-margin (%) Range Over the Past 10 Years
Min: 27.07  Med: 31.89 Max: 79.17
Current: 28.21
27.07
79.17
ROE (%) 8.74
FRC's ROE (%) is ranked higher than
52% of the 1669 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.48 vs. FRC: 8.74 )
Ranked among companies with meaningful ROE (%) only.
FRC' s ROE (%) Range Over the Past 10 Years
Min: 8.99  Med: 11.60 Max: 33.26
Current: 8.74
8.99
33.26
ROA (%) 0.98
FRC's ROA (%) is ranked higher than
56% of the 1679 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. FRC: 0.98 )
Ranked among companies with meaningful ROA (%) only.
FRC' s ROA (%) Range Over the Past 10 Years
Min: 0.66  Med: 1.15 Max: 2.2
Current: 0.98
0.66
2.2
Revenue Growth (3Y)(%) 9.60
FRC's Revenue Growth (3Y)(%) is ranked higher than
74% of the 1364 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.90 vs. FRC: 9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.1  Med: 12.50 Max: 142.2
Current: 9.6
-36.1
142.2
EBITDA Growth (3Y)(%) 5.60
FRC's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1261 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 vs. FRC: 5.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.4  Med: 7.75 Max: 48.4
Current: 5.6
-41.4
48.4
EPS Growth (3Y)(%) 4.80
FRC's EPS Growth (3Y)(%) is ranked lower than
59% of the 1246 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. FRC: 4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.20 Max: 132.2
Current: 4.8
0
132.2
» FRC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-16)


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

» Details

Guru Trades

Q2 2015

FRC Guru Trades in Q2 2015

Pioneer Investments 72,732 sh (+436.33%)
Ron Baron 493,642 sh (+22.84%)
Chuck Royce 59,100 sh (+6.10%)
Ken Fisher 419,354 sh (+2.46%)
Diamond Hill Capital 539,958 sh (+1.29%)
Paul Tudor Jones Sold Out
Caxton Associates 18,200 sh (-81.80%)
» More
Q3 2015

FRC Guru Trades in Q3 2015

Pioneer Investments 103,657 sh (+42.52%)
Chuck Royce 65,540 sh (+10.90%)
Diamond Hill Capital 553,516 sh (+2.51%)
Ken Fisher 427,115 sh (+1.85%)
Caxton Associates Sold Out
Ron Baron 482,220 sh (-2.31%)
» More
Q4 2015

FRC Guru Trades in Q4 2015

Caxton Associates 25,000 sh (New)
Diamond Hill Capital 614,884 sh (+11.09%)
Chuck Royce 65,540 sh (unchged)
Ron Baron 482,041 sh (-0.04%)
Ken Fisher 420,313 sh (-1.59%)
Pioneer Investments 65,657 sh (-36.66%)
» More
Q1 2016

FRC Guru Trades in Q1 2016

Ken Fisher 423,543 sh (+0.77%)
» 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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» Interactive Charts

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Preferred stocks of First Republic Bank

SymbolPriceYieldDescription
FRCPRB26.465.86Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs -B-
FRCPRC26.335.34DR
FRCPRD25.455.40ADR
FRCPRE27.566.35Deposit Shs Repr 1/40th 7% Non-Cum Perp Pfd Shs Series -E-
FRCPRA26.136.41Deposit Shs Repr 1/40th Perp Pfd Shs Series -A-
FRCPRF26.324.56Non-Cum Perp Pfd Shs Series -F
FRCPRG25.670.74DR Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series -G-

Ratios

vs
industry
vs
history
P/E(ttm) 23.22
FRC's P/E(ttm) is ranked lower than
84% of the 1567 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. FRC: 23.22 )
Ranked among companies with meaningful P/E(ttm) only.
FRC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.53  Med: 14.49 Max: 23.33
Current: 23.22
6.53
23.33
Forward P/E 16.69
FRC's Forward P/E is ranked lower than
92% of the 365 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.66 vs. FRC: 16.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.22
FRC's PE(NRI) is ranked lower than
84% of the 1567 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.57 vs. FRC: 23.22 )
Ranked among companies with meaningful PE(NRI) only.
FRC' s PE(NRI) Range Over the Past 10 Years
Min: 6.54  Med: 14.50 Max: 23.3
Current: 23.22
6.54
23.3
Price/Owner Earnings (ttm) 20.54
FRC's Price/Owner Earnings (ttm) is ranked lower than
82% of the 878 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.23 vs. FRC: 20.54 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FRC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.16  Med: 15.70 Max: 32.63
Current: 20.54
7.16
32.63
P/B 2.30
FRC's P/B is ranked lower than
90% of the 1635 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. FRC: 2.30 )
Ranked among companies with meaningful P/B only.
FRC' s P/B Range Over the Past 10 Years
Min: 1.24  Med: 1.81 Max: 2.3
Current: 2.3
1.24
2.3
P/S 5.78
FRC's P/S is ranked lower than
85% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. FRC: 5.78 )
Ranked among companies with meaningful P/S only.
FRC' s P/S Range Over the Past 10 Years
Min: 1.2  Med: 4.13 Max: 5.8
Current: 5.78
1.2
5.8
PFCF 21.72
FRC's PFCF is ranked lower than
83% of the 853 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.51 vs. FRC: 21.72 )
Ranked among companies with meaningful PFCF only.
FRC' s PFCF Range Over the Past 10 Years
Min: 8.68  Med: 22.87 Max: 235.29
Current: 21.72
8.68
235.29
POCF 20.41
FRC's POCF is ranked lower than
87% of the 970 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.10 vs. FRC: 20.41 )
Ranked among companies with meaningful POCF only.
FRC' s POCF Range Over the Past 10 Years
Min: 4.9  Med: 21.19 Max: 160.96
Current: 20.41
4.9
160.96
EV-to-EBIT 21.09
FRC's EV-to-EBIT is ranked lower than
73% of the 1501 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.32 vs. FRC: 21.09 )
Ranked among companies with meaningful EV-to-EBIT only.
FRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 15.30 Max: 21.5
Current: 21.09
3.5
21.5
EV-to-EBITDA 19.43
FRC's EV-to-EBITDA is ranked lower than
75% of the 1503 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.32 vs. FRC: 19.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 14.10 Max: 19.8
Current: 19.43
3.4
19.8
Shiller P/E 25.88
FRC's Shiller P/E is ranked lower than
78% of the 502 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 17.24 vs. FRC: 25.88 )
Ranked among companies with meaningful Shiller P/E only.
FRC' s Shiller P/E Range Over the Past 10 Years
Min: 10.34  Med: 17.64 Max: 25.94
Current: 25.88
10.34
25.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.86
FRC's Dividend Yield is ranked lower than
91% of the 2089 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.99 vs. FRC: 0.86 )
Ranked among companies with meaningful Dividend Yield only.
FRC' s Dividend Yield Range Over the Past 10 Years
Min: 0.29  Med: 0.91 Max: 1.12
Current: 0.86
0.29
1.12
Dividend Payout 0.19
FRC's Dividend Payout is ranked higher than
78% of the 1265 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. FRC: 0.19 )
Ranked among companies with meaningful Dividend Payout only.
FRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.16 Max: 0.2
Current: 0.19
0.12
0.2
Forward Dividend Yield 0.90
FRC's Forward Dividend Yield is ranked lower than
93% of the 1957 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.03 vs. FRC: 0.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.87
FRC's Yield on cost (5-Year) is ranked lower than
90% of the 2483 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.46 vs. FRC: 0.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FRC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.29  Med: 0.91 Max: 1.12
Current: 0.87
0.29
1.12
3-Year Average Share Buyback Ratio -1.90
FRC's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 1111 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. FRC: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -69.3  Med: -5.60 Max: 15.1
Current: -1.9
-69.3
15.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
FRC's Price/Tangible Book is ranked lower than
90% of the 1627 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. FRC: 2.45 )
Ranked among companies with meaningful Price/Tangible Book only.
FRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.33  Med: 1.94 Max: 2.32
Current: 2.45
1.33
2.32
Price/Projected FCF 1.56
FRC's Price/Projected FCF is ranked lower than
91% of the 881 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.65 vs. FRC: 1.56 )
Ranked among companies with meaningful Price/Projected FCF only.
FRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.17 Max: 1.48
Current: 1.56
0.68
1.48
Price/Median PS Value 1.40
FRC's Price/Median PS Value is ranked lower than
86% of the 1530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.02 vs. FRC: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
FRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.89 Max: 1.26
Current: 1.4
0.31
1.26
Price/Graham Number 1.60
FRC's Price/Graham Number is ranked lower than
90% of the 1455 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. FRC: 1.60 )
Ranked among companies with meaningful Price/Graham Number only.
FRC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.07 Max: 1.42
Current: 1.6
0.62
1.42
Earnings Yield (Greenblatt) (%) 4.71
FRC's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 1641 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. FRC: 4.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 6.50 Max: 28.5
Current: 4.71
4.7
28.5
Forward Rate of Return (Yacktman) (%) -4.63
FRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 839 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.21 vs. FRC: -4.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.4  Med: 7.10 Max: 29.4
Current: -4.63
-24.4
29.4

More Statistics

Revenue(Mil) $1764
EPS $ 3.05
Beta0.95
Short Percentage of Float2.58%
52-Week Range $56.32 - 72.63
Shares Outstanding(Mil)142.58

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,842 2,195 2,499
EPS($) 3.15 3.59 4.26
EPS without NRI($) 3.15 3.59 4.26

Business Description

Industry: Banks » Banks - Regional - US
Compare:NYSE:USB, NYSE:PNC, NYSE:BBT, NYSE:STI, NAS:HBANO, NYSE:MTB » 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 Company along with its subsidiaries provides private banking, private business banking and private wealth management, including investment, trust and brokerage services. The Company offers products and services including single family mortgage, home equity lines of credit, vacation home mortgages, bridge loans, co-op and condominium loans, stock/bond secured loans, unsecured loans, overdraft lines of credit, corporate online banking, business money market accounts, free business on-site ATMs, personal trust services with open architecture, permanent life insurance products for estate, business planning and tax deferred cash accumulation, money market checking, foreign exchange, online brokerage, and cash management. The Company offers investment management, trust and brokerage services for individuals, trusts, endowments and organizations and offers wealth management services including portfolio management, financial & estate planning, brokerage services, trust administration & custody, and insurance services. The Company offers private business banking services are offered for accounting firms, law firms, real estate investors, architecture and design firms, medical practices, small businesses, business management firms, motion picture and TV production, technology firms, engineering services, nonprofit organizations, venture capital funds/firms, family offices, private clubs, wineries, independent nonprofit schools, private equity funds/firms, investment firms, and property management firms. 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 NYSE:FRC

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Edited Transcript of FRC earnings conference call or presentation 14-Apr-16 2:00pm GMT Apr 14 2016
First Republic Bank Earnings Call scheduled for 10:00 am ET today Apr 14 2016
First Republic Bank beats 1Q profit forecasts Apr 14 2016
First Republic Bank beats 1Q profit forecasts Apr 14 2016
First Republic Reports Strong First Quarter 2016 Results Apr 14 2016
Q1 2016 First Republic Bank Earnings Release - Before Market Open Apr 14 2016
First Republic Bank Wins National Award For Innovative Financial Literacy Program Apr 11 2016
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