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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 : 5/10

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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 : 3/10

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» FRC's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
Pioneer Investments 64,253 sh (unchged)
Chuck Royce 59,700 sh (unchged)
RS Investment Management Sold Out
Jim Simons 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
Q1 2015

FRC Guru Trades in Q1 2015

Caxton Associates 100,000 sh (New)
Paul Tudor Jones 22,514 sh (New)
Diamond Hill Capital 533,094 sh (+16.41%)
Ken Fisher 409,284 sh (+3.79%)
Ron Baron 401,870 sh (-0.01%)
Chuck Royce 55,700 sh (-6.70%)
Pioneer Investments 13,561 sh (-58.12%)
» More
Q2 2015

FRC Guru Trades in Q2 2015

Ken Fisher 419,354 sh (+2.46%)
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of First Republic Bank

SymbolPriceYieldDescription
FRCPRB26.095.95Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs -B-
FRCPRC24.635.70DR
FRCPRD23.805.80ADR
FRCPRE27.466.36Deposit Shs Repr 1/40th 7% Non-Cum Perp Pfd Shs Series -E-
FRCPRA25.986.44Deposit Shs Repr 1/40th Perp Pfd Shs Series -A-
FRCPRF23.620.55Non-Cum Perp Pfd Shs Series -F

Ratios

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Dividend & Buy Back

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Dividend Yield 0.91
FRC's Dividend Yield is ranked lower than
90% of the 2204 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. FRC: 0.91 )
Ranked among companies with meaningful Dividend Yield only.
FRC' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 0.91
Dividend Payout 0.17
FRC's Dividend Payout is ranked higher than
82% of the 1287 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. FRC: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
FRC' s 10-Year Dividend Payout Range
Min: 0  Med: 0.00 Max: 0
Current: 0.17
Yield on cost (5-Year) 0.91
FRC's Yield on cost (5-Year) is ranked lower than
89% of the 2195 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.03 vs. FRC: 0.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FRC' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 0.91

Valuation & Return

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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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More From Other Websites
Why First Republic (FRC) Stock Might be a Great Pick - Tale of the Tape Jul 23 2015
Brian Riley Joins First Republic Jul 20 2015
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Why First Republic Shares Dipped Despite Earnings Beat? - Analyst Blog Jul 17 2015
First Republic Bank downgraded by FBR Capital Jul 17 2015
Edited Transcript of FRC earnings conference call or presentation 16-Jul-15 2:00pm GMT Jul 16 2015
Will First Republic Bank (FRC) Stock be Helped by Earnings Beat? Jul 16 2015
First Republic Bank Earnings Call scheduled for 10:00 am ET today Jul 16 2015
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First Republic Reports Strong Second Quarter Results Jul 16 2015
First Republic Bank tops Street 2Q forecasts Jul 16 2015
First Republic Bank tops Street 2Q forecasts Jul 16 2015
First Republic Reports Strong Second Quarter Results Jul 16 2015
Q2 2015 First Republic Bank Earnings Release - Before Market Open Jul 16 2015
Should You Buy First Republic (FRC) Ahead of Earnings? - Tale of the Tape Jul 14 2015
First Republic's (FRC) Growth on Track: Should you Hold? - Analyst Blog Jul 08 2015
First Republic Bank Announces Second Quarter 2015 Earnings And Conference Call Date Jun 30 2015
First Republic Bank Announces Second Quarter 2015 Earnings And Conference Call Date Jun 30 2015
Why Signature Bank May Be the Best Bank in the World Jun 26 2015
First Republic to Acquire Constellation Wealth Advisors - Analyst Blog Jun 18 2015

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