First Republic Bank (OTCMKTS:FRCB – Get Rating) is one of 70 public companies in the “Commercial banks, not elsewhere classified” industry, but how does it weigh in compared to its competitors? We will compare First Republic Bank to similar businesses based on the strength of its dividends, risk, valuation, profitability, earnings, institutional ownership and analyst recommendations.
This table compares First Republic Bank and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|First Republic Bank||20.45%||11.26%||0.72%|
|First Republic Bank Competitors||19.13%||12.03%||0.98%|
This is a breakdown of current ratings and target prices for First Republic Bank and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|First Republic Bank||0||0||0||0||N/A|
|First Republic Bank Competitors||627||2237||2268||59||2.34|
Risk & Volatility
First Republic Bank has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, First Republic Bank’s competitors have a beta of 0.94, suggesting that their average share price is 6% less volatile than the S&P 500.
Insider & Institutional Ownership
95.2% of First Republic Bank shares are owned by institutional investors. Comparatively, 25.3% of shares of all “Commercial banks, not elsewhere classified” companies are owned by institutional investors. 0.7% of First Republic Bank shares are owned by company insiders. Comparatively, 6.5% of shares of all “Commercial banks, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares First Republic Bank and its competitors top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|First Republic Bank||$6.75 billion||$1.67 billion||0.05|
|First Republic Bank Competitors||$711.82 billion||$3.08 billion||9.28|
First Republic Bank’s competitors have higher revenue and earnings than First Republic Bank. First Republic Bank is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
First Republic Bank pays an annual dividend of 1.08 per share and has a dividend yield of 276.9%. First Republic Bank pays out 14.4% of its earnings in the form of a dividend. As a group, “Commercial banks, not elsewhere classified” companies pay a dividend yield of 2.5% and pay out 17.1% of their earnings in the form of a dividend. First Republic Bank is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
First Republic Bank competitors beat First Republic Bank on 7 of the 12 factors compared.
First Republic Bank Company Profile
First Republic offers banking for individuals and businesses, wealth management and more with a focus on tailored service and solutions. First Republic was founded in San Francisco in 1985 by James H. Herbert II with a single office and a small but dedicated staff. Years later, First Republic is one of the country’s largest banks, serving clients at more than 80 Preferred Banking Offices across the United States and through online banking services. First Republic prides itself on its convenient online presence, strong heritage and sustainable, client-centric approach that has provided consistent growth. First Republic Bank offers a full range of personal and business banking services including lending, deposit, foreign exchange and more, while First Republic Private Wealth Management provides trust, brokerage and wealth advisory services. Across all of its offerings, First Republic is committed to serving its stakeholders and clients with exceptional, personalized service, putting clients first in all that it does. Banking products and services are offered by First Republic Bank, Member FDIC and Equal Housing Lender. Investment Advisory services are provided by First Republic
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