Factor Report

Data as of market close on 11/30/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FIRST REPUBLIC BANK (FRC)

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Latest Close: $129.56 Market Cap ($ mil): $22,536 Sector: Financial Industry: Regional Banks 52 Week High: $142.14 52 Week Low: $70.06 Relative Strength: 68 Twelve Minus One Return: 14.8% Standard Deviation: 33.5%
PE Ratio: 23.2 Price/Sales: 6.1 Price/Book: 2.3 Price/Cash Flow: 20.0 EV/EBITDA: 13.76 Yield: 0.62% Shareholder Yield: -3.03% F Score: 4 G Score: 4
Return on Equity: 10.6% Return on Assets: 0.8% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 6.7% Debt/Equity: 0.16 LT EPS Growth: 12.7% LT Sales Growth: 20.6% Beta: 1.05
First Republic Bank is a commercial bank and trust company. The Bank specializes in providing services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services, to clients in selected metropolitan areas in the United States. It operates through two segments: Commercial Banking and Wealth Management. The Commercial Banking segment is engaged in attracting funds from the public; originating loans, primarily real estate secured mortgage loans, and investing in investment securities. The Wealth Management segment consists of First Republic Investment Management, Inc.; its money market mutual fund activities through third-party providers and the brokerage activities of First Republic Securities Company, LLC; First Republic Trust Company and First Republic Trust Company of Delaware LLC (the Trust Company), and its foreign exchange activities. It offers a range of internally managed investment services.

Factor Profile

FRC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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