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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%)
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
Q1 2015

FRC Guru Trades in Q1 2015

Paul Tudor Jones 22,514 sh (New)
Caxton Associates 100,000 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

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
» 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
FRCPRB25.965.96Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs -B-
FRCPRC24.555.70DR
FRCPRD24.185.70ADR
FRCPRE27.956.28Deposit Shs Repr 1/40th 7% Non-Cum Perp Pfd Shs Series -E-
FRCPRA26.066.43Deposit Shs Repr 1/40th Perp Pfd Shs Series -A-
FRCPRF24.120.54Non-Cum Perp Pfd Shs Series -F

Ratios

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Forward P/E 16.34
FRC's Forward P/E is ranked lower than
319% of the 714 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.85 vs. FRC: 16.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 5.20
FRC's P/S is ranked lower than
162% of the 1409 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.86 vs. FRC: 5.20 )
Ranked among companies with meaningful P/S only.
FRC' s 10-Year P/S Range
Min: 0  Med: 0.00 Max: 5.2
Current: 5.2
0
5.2

Dividend & Buy Back

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Dividend Yield 0.98
FRC's Dividend Yield is ranked lower than
90% of the 2258 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.76 vs. FRC: 0.98 )
Ranked among companies with meaningful Dividend Yield only.
FRC' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0.98
Current: 0.98
0
0.98
Dividend Payout 0.17
FRC's Dividend Payout is ranked higher than
82% of the 1330 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 10-Year Dividend Payout Range
Min: 0  Med: 0.00 Max: 0
Current: 0.17
Yield on cost (5-Year) 0.98
FRC's Yield on cost (5-Year) is ranked lower than
89% of the 2253 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.23 vs. FRC: 0.98 )
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: 0.98
Current: 0.98
0
0.98

Valuation & Return

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Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,817 2,112 2,350
EPS($) 3.10 3.60 4.20
EPS without NRI($) 3.10 3.60 4.20

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 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 FRC

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