Trade

with

First Republic Bank
(NYSE: FRC)
AdChoices
47.51
+1.12
+2.41%
After Hours :
47.51
0.00
0.00%

Open

46.68

Previous Close

46.39

Volume (Avg)

1.75M (1.19M)

Day's Range

46.68-47.73

52Wk Range

44.56-56.18

Market Cap.

6.40B

Dividend Rate (Yield )

0.56 (1.12%)

Beta

1.39

Shares Outstanding

138.07M

P/E Ratio (EPS)

15.55 (2.98)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.47B

    • Net Income

    • 462.07M

    • Market Cap.

    • 6.40B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.00

    • PEG (Price/Earnings Growth) Ratio

    • 1.41

    • Beta

    • 1.39

    • Forward P/E

    • 15.50

    • Price/Sales

    • 4.20

    • Price/Book Value

    • 1.73

    • Price/Cash flow

    • 13.95

      • EBITDA

      • 689.71M

      • Return on Capital %

      • 0.99

      • Return on Equity %

      • 12.11

      • Return on Assets %

      • 0.99

      • Book Value/Share

      • 26.80

      • Shares Outstanding

      • 138.07M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.14 (10/28/2014)

      • Dividend Declaration Date

      • 10/16/2014

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 48.67

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 3.11

        • Cashflow Estimate

        • 3.20

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.20

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 14.80

          • 7.93

          • Net Income

            Q/Q (last year)

          • 7.40

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 21.37

          • -11.83

          • Net Income

            5-Year Annual Average

          • 31.10

          • 6.49

          • Dividends

            5-Year Annual Average

          • -

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 42.31

            • 36.31

            • Net Profit Margin

            • 27.00

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 47.70

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 29.10

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.62

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 12.49

              • 8.88

              • Book Value/Share

              • 26.80

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.55

                • 14.81

                • P/E Ratio 5-Year High

                • 18.83

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 7.33

                • 247.77

                • Price/Sales Ratio

                • 4.20

                • 3.11

                • Price/Book Value

                • 1.73

                • 1.21

                • Price/Cash Flow Ratio

                • 13.95

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.11

                    (17.00)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.99

                    (1.30)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.06

                    (15.60)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 219.23k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.04

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  663.56M
                  Operating Margin
                  45.19
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  13.95
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  40.61%

                  Mutual Fund Ownership

                  53.65%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Mid-Cap Index Fund

                  •  

                    2,309,263

                  • 3.45

                  • 1.67

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,200,077

                  • 2.85

                  • 1.59

                  • Goldman Sachs Growth Opportunities Fund

                  •  

                    2,149,817

                  • -0.57

                  • 1.56

                  • American Funds NVIT Asset Allocation Fd

                  •  

                    2,000,000

                  • 0.00

                  • 1.45

                  • Prudential Jennison Mid Cap Growth

                  •  

                    1,992,918

                  • -31.35

                  • 1.44

                  • JPMorgan Mid Cap Value Fund

                  •  

                    1,965,285

                  • 0.00

                  • 1.42

                  • AZ InvestEd Ivy Mid Cap Growth Fund

                  •  

                    1,927,850

                  • 0.00

                  • 1.40

                  • Ivy Mid Cap Growth Fund

                  •  

                    1,883,050

                  • -2.32

                  • 1.36

                  • Perkins Mid Cap Value Fund

                  •  

                    1,738,954

                  • -32.79

                  • 1.26

                  • Lord Abbett Fundamental Equity

                  •  

                    1,582,700

                  • 0.00

                  • 1.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Baillie Gifford & Co Limited.

                  •  

                    10,950,966

                  • +6.25%

                  • 7.94

                  • Vanguard Group, Inc.

                  •  

                    7,242,652

                  • +3.79%

                  • 5.25

                  • Standard Life Investments

                  •  

                    6,445,920

                  • +5.88%

                  • 4.67

                  • Wells Capital Management Inc.

                  •  

                    5,447,347

                  • +160.23%

                  • 3.95

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    5,043,426

                  • -1.98%

                  • 3.66

                  • Capital World Investors

                  •  

                    4,976,825

                  • 0.00%

                  • 3.61

                  • Jennison Associates LLC

                  •  

                    4,890,167

                  • -3.14%

                  • 3.54

                  • J.P. Morgan Investment Management Inc.

                  •  

                    3,902,294

                  • -7.85%

                  • 2.83

                  • Lord, Abbett & Co LLC

                  •  

                    3,595,180

                  • +3.21%

                  • 2.61

                  • State Street Corp

                  •  

                    3,520,262

                  • +2.73%

                  • 2.55

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Mid Core

                  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, trus...moret 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 ...moreto 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.lessless

                  Key People

                  Mr. James H. Herbert, II

                  CEO/Chairman of the Board/Director

                  Mr. Frank J. Fahrenkopf, Jr

                  Director

                  Dr. George G.C. Parker,PhD

                  Director

                  Jody S. Lindell

                  Director

                  Dr. Sandra R. Hernandez,M.D.

                  Director

                  • First Republic Bank

                  • 111 Pine Street, 2nd Floor

                  • San Francisco, CA 94111

                  • USA.Map

                  • Phone: +1 415 392-1400

                  • Fax: +1 800 392-1400

                  • firstrepublic.com

                  Incorporated

                  1985

                  Employees

                  2,110

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