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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 0.25
FRC's Cash to Debt is ranked lower than
85% of the 1610 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.14 vs. FRC: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
FRC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.27 Max: N/A
Current: 0.25
Equity to Asset 0.10
FRC's Equity to Asset is ranked higher than
50% of the 1614 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 5.09
FRC's Interest Coverage is ranked higher than
81% of the 1610 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.66 vs. FRC: 5.09 )
Ranked among companies with meaningful Interest Coverage only.
FRC' s Interest Coverage Range Over the Past 10 Years
Min: 2.34  Med: 4.68 Max: 5.27
Current: 5.09
2.34
5.27
F-Score: 5
M-Score: -2.26
WACC vs ROIC
7.68%
6.59%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 37.05
FRC's Operating margin (%) is ranked higher than
64% of the 1627 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.10 vs. FRC: 37.05 )
Ranked among companies with meaningful Operating margin (%) only.
FRC' s Operating margin (%) Range Over the Past 10 Years
Min: -210.69  Med: 42.72 Max: 56.48
Current: 37.05
-210.69
56.48
Net-margin (%) 29.69
FRC's Net-margin (%) is ranked higher than
70% of the 1625 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.46 vs. FRC: 29.69 )
Ranked among companies with meaningful Net-margin (%) only.
FRC' s Net-margin (%) Range Over the Past 10 Years
Min: 27.07  Med: 30.7 Max: 79.17
Current: 29.69
27.07
79.17
ROE (%) 9.37
FRC's ROE (%) is ranked higher than
57% of the 1623 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.50 vs. FRC: 9.37 )
Ranked among companies with meaningful ROE (%) only.
FRC' s ROE (%) Range Over the Past 10 Years
Min: 8.84  Med: 11 Max: 33.26
Current: 9.37
8.84
33.26
ROA (%) 1.01
FRC's ROA (%) is ranked higher than
60% of the 1632 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. FRC: 1.01 )
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: 1.01
0.66
2.2
Revenue Growth (3Y)(%) 8.20
FRC's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1366 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 vs. FRC: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.1  Med: 12.05 Max: 142.2
Current: 8.2
-36.1
142.2
EBITDA Growth (3Y)(%) 2.90
FRC's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 1264 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.20 vs. FRC: 2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.8  Med: 8.6 Max: 48.4
Current: 2.9
-40.8
48.4
EPS Growth (3Y)(%) 5.00
FRC's EPS Growth (3Y)(%) is ranked lower than
57% of the 1244 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.50 vs. FRC: 5.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7 Max: 132.2
Current: 5
0
132.2
GuruFocus has detected 7 Warning Signs with First Republic Bank $FRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FRC's 10-Y Financials

Financials (Next Earnings Date: 2017-04-14)


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

» Details

Guru Trades

Q1 2016

FRC Guru Trades in Q1 2016

John Hussman 100,000 sh (New)
Diamond Hill Capital 738,853 sh (+20.16%)
Ron Baron 502,397 sh (+4.22%)
Ken Fisher 423,543 sh (+0.77%)
Chuck Royce 65,540 sh (unchged)
Caxton Associates Sold Out
Pioneer Investments 46,824 sh (-28.68%)
» More
Q2 2016

FRC Guru Trades in Q2 2016

Mario Gabelli 13,466 sh (New)
Jim Simons 146,500 sh (New)
Paul Tudor Jones 8,148 sh (New)
Diamond Hill Capital 841,123 sh (+13.84%)
Ron Baron 548,856 sh (+9.25%)
John Hussman 100,000 sh (unchged)
Pioneer Investments 46,824 sh (unchged)
Ken Fisher 404,497 sh (-4.50%)
Chuck Royce 55,100 sh (-15.93%)
» More
Q3 2016

FRC Guru Trades in Q3 2016

Columbia Wanger 361,000 sh (New)
John Hussman 100,000 sh (unchged)
Chuck Royce 55,100 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Ron Baron 547,546 sh (-0.24%)
Ken Fisher 389,837 sh (-3.62%)
Diamond Hill Capital 808,364 sh (-3.89%)
Pioneer Investments 39,219 sh (-16.24%)
Mario Gabelli 6,066 sh (-54.95%)
» More
Q4 2016

FRC Guru Trades in Q4 2016

Columbia Wanger 491,648 sh (+36.19%)
Ron Baron 552,814 sh (+0.96%)
Chuck Royce 55,100 sh (unchged)
John Hussman Sold Out
Pioneer Investments Sold Out
Mario Gabelli 6,056 sh (-0.16%)
Ken Fisher 378,345 sh (-2.95%)
Diamond Hill Capital 627,594 sh (-22.36%)
» 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
FRCPRB25.614.54Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs -B-
FRCPRC24.914.23Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series -C-
FRCPRD24.774.16Deposit Shs Repr 1/40th 5.5% Non-Cum Perp Pfd Shs Ser D
FRCPRE27.604.76Deposit Shs Repr 1/40th 7% Non-Cum Perp Pfd Shs Series -E-
FRCPRACL25.136.67Deposit Shs Repr 1/40th Perp Pfd Shs Series -A-
FRCPRF25.694.16Non-Cum Perp Pfd Shs Series -F
FRCPRG24.463.59Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series -G-

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6029
Compare:NAS:HBAN, NYSE:CMA, NYSE:RF, NYSE:CFG, NAS:SIVB, NAS:ZION, NYSE:KEY, NYSE:CIT, NAS:FITB, NAS:SBNY, NAS:PACW, NAS:OZRK, NYSE:CFR, NAS:CBSH, NYSE:WAL, NAS:BOKF, NYSE:PB, NYSE:SNV, NYSE:WBS, NAS:TFSL » details
Traded in other countries:81R.Germany, FRC.Mexico,
First Republic Bank along with its subsidiaries provides private banking, private business banking and private wealth management, including investment, trust and brokerage services.

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.

Guru Investment Theses on First Republic Bank

Baron Funds' Fifth Avenue Growth Fund Comments on First Republic Bank - Feb 13, 2017

We added to our position in First Republic Bank (NYSE:FRC) because our confidence in the company’s uniqueness, business model, and management continues to grow. The election results clearly suggest potential for higher interest rates, faster economic growth, lower corporate tax rates, and a more benign regulatory environment. We first purchased First Republic Bank earlier in the year because we believed it was a highly differentiated bank with a long runway for growth. First Republic Bank employs a unique, high-touch business model to serve wealthy customers in fast-growing, coastal markets of the U.S. A singular focus on client service leads to high customer retention and word-of-mouth referrals. Despite growing much faster than the overall banking industry, First Republic Bank is a disciplined underwriter with much lower credit losses than peers. We believe First Republic Bank can continue growing profitably for many years given its strong reputation and low penetration in large markets.



From Baron Funds' Fifth Avenue Growth Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Funds' Baron Fifth Avenue Growth Fund Comments on First Republic Bank - Feb 13, 2017

First Republic Bank (NYSE:FRC) provides banking and wealth management services to affluent clients in metropolitan areas of the U.S. The stock appreciated 19% during the quarter as it participated in the post-election rally for financial companies and on expectations for faster economic growth and higher inflation. In addition, First Republic reported good financial results with 18% loan growth and 24% deposit growth. We added to our investment during the quarter and continue to believe the bank has an advantaged business model and a long runway for growth.



From Baron Funds' Fifth Avenue Growth Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Asset Fund Comments on First Republic Bank - Jan 30, 2017

First Republic Bank (NYSE:FRC) provides banking and wealth management services to affluent clients in select metropolitan areas of the U.S. Its shares rose, as it participated in the post-election rally for financial stocks. We think the bank’s earnings should benefit from the expected increase in economic growth, along with higher interest rates and inflation. In addition, First Republic reported good financial results during the quarter, with 18% loan growth and 24% deposit growth. We believe the bank has a long runway for growth, as it expands its differentiated business model into additional geographies.



From Barron Asset Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on First Republic Bank - Jun 01, 2016

We’re also invested in First Republic Bank (NYSE:FRC), which provides banking and wealth management services to affluent customers in urban, coastal markets across the U.S. First Republic was founded 30 years ago, acquired in 2007 by Merrill Lynch (which subsequently merged with Bank of America), and spun off as a separate company again in 2010. First Republic differentiates itself through its singular focus on providing exceptional customer service, resulting in high customer loyalty and superior growth. The bank is well-capitalized and is led by an experienced management team that has demonstrated superior underwriting performance over many years. First Republic’s stock has risen over 160% since its IPO in 2010 as its high-touch business model and affluent customer base have driven strong market share gains.



From Baron Funds' May 2016 Baron Insight: Investing in Financials.



Check out Ron Baron latest stock trades

Top Ranked Articles about First Republic Bank

Baron Funds' Baron Fifth Avenue Growth Fund Comments on First Republic Bank Guru stock highlight
First Republic Bank (NYSE:FRC) provides banking and wealth management services to affluent clients in metropolitan areas of the U.S. The stock appreciated 19% during the quarter as it participated in the post-election rally for financial companies and on expectations for faster economic growth and higher inflation. In addition, First Republic reported good financial results with 18% loan growth and 24% deposit growth. We added to our investment during the quarter and continue to believe the bank has an advantaged business model and a long runway for growth. Read more...
Baron Funds' Fifth Avenue Growth Fund Comments on First Republic Bank Guru stock highlight
We added to our position in First Republic Bank (NYSE:FRC) because our confidence in the company’s uniqueness, business model, and management continues to grow. The election results clearly suggest potential for higher interest rates, faster economic growth, lower corporate tax rates, and a more benign regulatory environment. We first purchased First Republic Bank earlier in the year because we believed it was a highly differentiated bank with a long runway for growth. First Republic Bank employs a unique, high-touch business model to serve wealthy customers in fast-growing, coastal markets of the U.S. A singular focus on client service leads to high customer retention and word-of-mouth referrals. Despite growing much faster than the overall banking industry, First Republic Bank is a disciplined underwriter with much lower credit losses than peers. We believe First Republic Bank can continue growing profitably for many years given its strong reputation and low penetration in large markets. Read more...
Baron Asset Fund Comments on First Republic Bank Guru stock highlight
First Republic Bank (NYSE:FRC) provides banking and wealth management services to affluent clients in select metropolitan areas of the U.S. Its shares rose, as it participated in the post-election rally for financial stocks. We think the bank’s earnings should benefit from the expected increase in economic growth, along with higher interest rates and inflation. In addition, First Republic reported good financial results during the quarter, with 18% loan growth and 24% deposit growth. We believe the bank has a long runway for growth, as it expands its differentiated business model into additional geographies. Read more...
Baron Funds Comments on First Republic Bank Guru stock highlight
We’re also invested in First Republic Bank (NYSE:FRC), which provides banking and wealth management services to affluent customers in urban, coastal markets across the U.S. First Republic was founded 30 years ago, acquired in 2007 by Merrill Lynch (which subsequently merged with Bank of America), and spun off as a separate company again in 2010. First Republic differentiates itself through its singular focus on providing exceptional customer service, resulting in high customer loyalty and superior growth. The bank is well-capitalized and is led by an experienced management team that has demonstrated superior underwriting performance over many years. First Republic’s stock has risen over 160% since its IPO in 2010 as its high-touch business model and affluent customer base have driven strong market share gains. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.91
FRC's P/E(ttm) is ranked lower than
86% of the 1585 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.23 vs. FRC: 25.91 )
Ranked among companies with meaningful P/E(ttm) only.
FRC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.53  Med: 15.95 Max: 25.91
Current: 25.91
6.53
25.91
Forward P/E 20.75
FRC's Forward P/E is ranked lower than
87% of the 390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.21 vs. FRC: 20.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.91
FRC's PE(NRI) is ranked lower than
85% of the 1517 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.53 vs. FRC: 25.91 )
Ranked among companies with meaningful PE(NRI) only.
FRC' s PE(NRI) Range Over the Past 10 Years
Min: 6.54  Med: 15.95 Max: 25.91
Current: 25.91
6.54
25.91
Price/Owner Earnings (ttm) 33.51
FRC's Price/Owner Earnings (ttm) is ranked lower than
88% of the 868 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.84 vs. FRC: 33.51 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FRC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.1  Med: 15.13 Max: 33.81
Current: 33.51
7.1
33.81
P/B 2.70
FRC's P/B is ranked lower than
92% of the 1683 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.19 vs. FRC: 2.70 )
Ranked among companies with meaningful P/B only.
FRC' s P/B Range Over the Past 10 Years
Min: 1.24  Med: 1.86 Max: 2.7
Current: 2.7
1.24
2.7
P/S 6.84
FRC's P/S is ranked lower than
88% of the 1674 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.44 vs. FRC: 6.84 )
Ranked among companies with meaningful P/S only.
FRC' s P/S Range Over the Past 10 Years
Min: 1.2  Med: 4.35 Max: 6.84
Current: 6.84
1.2
6.84
PFCF 55.61
FRC's PFCF is ranked lower than
92% of the 868 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.80 vs. FRC: 55.61 )
Ranked among companies with meaningful PFCF only.
FRC' s PFCF Range Over the Past 10 Years
Min: 4.9  Med: 17.47 Max: 235.29
Current: 55.61
4.9
235.29
POCF 45.39
FRC's POCF is ranked lower than
93% of the 933 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.53 vs. FRC: 45.39 )
Ranked among companies with meaningful POCF only.
FRC' s POCF Range Over the Past 10 Years
Min: 4.9  Med: 15.86 Max: 160.96
Current: 45.39
4.9
160.96
EV-to-EBIT 25.77
FRC's EV-to-EBIT is ranked lower than
82% of the 1281 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.38 vs. FRC: 25.77 )
Ranked among companies with meaningful EV-to-EBIT only.
FRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 17.95 Max: 25.8
Current: 25.77
3.5
25.8
EV-to-EBITDA 23.76
FRC's EV-to-EBITDA is ranked lower than
82% of the 1295 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.35 vs. FRC: 23.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 16.45 Max: 23.8
Current: 23.76
3.4
23.8
PEG 3.75
FRC's PEG is ranked lower than
79% of the 793 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.44 vs. FRC: 3.75 )
Ranked among companies with meaningful PEG only.
FRC' s PEG Range Over the Past 10 Years
Min: 5.91  Med: 7.52 Max: 10.41
Current: 3.75
5.91
10.41
Shiller P/E 32.07
FRC's Shiller P/E is ranked lower than
76% of the 489 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.50 vs. FRC: 32.07 )
Ranked among companies with meaningful Shiller P/E only.
FRC' s Shiller P/E Range Over the Past 10 Years
Min: 10.25  Med: 18.45 Max: 32.08
Current: 32.07
10.25
32.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.67
FRC's Dividend Yield is ranked lower than
94% of the 2302 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.67 vs. FRC: 0.67 )
Ranked among companies with meaningful Dividend Yield only.
FRC' s Dividend Yield Range Over the Past 10 Years
Min: 0.29  Med: 0.9 Max: 1.12
Current: 0.67
0.29
1.12
Dividend Payout 0.17
FRC's Dividend Payout is ranked higher than
90% of the 1292 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. FRC: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
FRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.15 Max: 0.19
Current: 0.17
0.11
0.19
Dividend Growth (3y) 25.30
FRC's Dividend Growth (3y) is ranked higher than
80% of the 766 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.70 vs. FRC: 25.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FRC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 25.3
Current: 25.3
0
25.3
Forward Dividend Yield 0.67
FRC's Forward Dividend Yield is ranked lower than
95% of the 2243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.84 vs. FRC: 0.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.68
FRC's Yield on cost (5-Year) is ranked lower than
94% of the 2646 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.34 vs. FRC: 0.68 )
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: 0.9 Max: 1.12
Current: 0.68
0.29
1.12
3-Year Average Share Buyback Ratio -3.60
FRC's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 1063 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.10 vs. FRC: -3.60 )
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: -70.4  Med: -5.6 Max: 15.1
Current: -3.6
-70.4
15.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.89
FRC's Price/Tangible Book is ranked lower than
91% of the 1680 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.23 vs. FRC: 2.89 )
Ranked among companies with meaningful Price/Tangible Book only.
FRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.33  Med: 1.98 Max: 2.33
Current: 2.89
1.33
2.33
Price/Projected FCF 1.72
FRC's Price/Projected FCF is ranked lower than
88% of the 911 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. FRC: 1.72 )
Ranked among companies with meaningful Price/Projected FCF only.
FRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.13 Max: 1.39
Current: 1.72
0.62
1.39
Price/Median PS Value 1.57
FRC's Price/Median PS Value is ranked lower than
81% of the 1545 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. FRC: 1.57 )
Ranked among companies with meaningful Price/Median PS Value only.
FRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1 Max: 1.27
Current: 1.57
0.29
1.27
Price/Graham Number 1.82
FRC's Price/Graham Number is ranked lower than
92% of the 1465 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.95 vs. FRC: 1.82 )
Ranked among companies with meaningful Price/Graham Number only.
FRC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.18 Max: 1.47
Current: 1.82
0.62
1.47
Earnings Yield (Greenblatt) (%) 3.90
FRC's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1696 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.70 vs. FRC: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 5.55 Max: 28.5
Current: 3.9
3.9
28.5
Forward Rate of Return (Yacktman) (%) 6.20
FRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 893 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.05 vs. FRC: 6.20 )
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: 6.3 Max: 29.4
Current: 6.2
-24.4
29.4

More Statistics

Revenue (TTM) (Mil) $2,107
EPS (TTM) $ 3.69
Beta0.95
Short Percentage of Float2.55%
52-Week Range $57.89 - 97.29
Shares Outstanding (Mil)154.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,282 2,669 3,039
EPS ($) 3.80 4.45 5.45
EPS w/o NRI ($) 3.80 4.45 5.45
EPS Growth Rate
(3Y to 5Y Estimate)
18.00%
Dividends Per Share ($) 0.62 0.66 0.72
» More Articles for FRC

Headlines

Articles On GuruFocus.com
Baron Funds' Fifth Avenue Growth Fund Comments on First Republic Bank Feb 13 2017 
Baron Funds' Baron Fifth Avenue Growth Fund Comments on First Republic Bank Feb 13 2017 
Baron Funds' Baron Fifth Avenue Growth Fund 4th Quarter Commentary Feb 13 2017 
Baron Asset Fund Comments on First Republic Bank Jan 30 2017 
Baron Asset Fund 4th Quarter Shareholder Letter Jan 30 2017 
Well-Known Companies Reach 52 Week Highs Oct 11 2016 
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