First Foundation Current Valuation vs. Net Income
| FFWM Stock | USD 6.18 0.02 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0737 | 0.0776 |
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For First Foundation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Foundation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Foundation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Foundation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Foundation over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7 | Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Foundation Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Foundation's current stock value. Our valuation model uses many indicators to compare First Foundation value to that of its competitors to determine the firm's financial worth. First Foundation is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . First Foundation reported last year Net Loss of (83.17 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value First Foundation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Current Valuation vs. Competition
First Foundation is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 7.8 Billion. First Foundation holds roughly 476.7 Million in current valuation claiming about 6% of equities under Financials industry.
First Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Foundation |
| = | 476.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
First Foundation |
| = | (92.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
First Net Income Comparison
First Foundation is currently under evaluation in net income category among its peers.
First Foundation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Foundation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Foundation will eventually generate negative long term returns. The profitability progress is the general direction of First Foundation's change in net profit over the period of time. It can combine multiple indicators of First Foundation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 M | -7.6 M | |
| Operating Income | -123.6 M | -117.5 M | |
| Income Before Tax | -123.6 M | -117.5 M | |
| Net Loss | -83.2 M | -79 M | |
| Total Other Income Expense Net | -657.3 M | -624.5 M | |
| Net Income Applicable To Common Shares | 127.1 M | 133.4 M | |
| Income Tax Expense | -40.5 M | -38.5 M | |
| Net Loss | -83.2 M | -79 M | |
| Net Interest Income | 210 M | 192.8 M | |
| Interest Income | 702.6 M | 737.8 M | |
| Change To Netincome | 4.4 M | 4.7 M | |
| Net Loss | (1.62) | (1.54) | |
| Income Quality | 0.11 | 0.10 | |
| Net Income Per E B T | 0.61 | 0.56 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Foundation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Foundation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Foundation's important profitability drivers and their relationship over time.
First Foundation Earnings Estimation Breakdown
The calculation of First Foundation's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Foundation is estimated to be 0.045 with the future projection ranging from a low of 0.03 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for First Foundation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.06 Highest |
First Foundation Earnings Projection Consensus
Suppose the current estimates of First Foundation's value are higher than the current market price of the First Foundation stock. In this case, investors may conclude that First Foundation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Foundation's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 46.35% | 0.0 | 0.045 | -1.9 |
First Foundation Earnings per Share Projection vs Actual
Actual Earning per Share of First Foundation refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Foundation predict the company's earnings will be in the future. The higher the earnings per share of First Foundation, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.First Foundation Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as First Foundation, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Foundation should always be considered in relation to other companies to make a more educated investment decision.First Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact First Foundation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.02 | -1.77 | -1.79 | 8950 | ||
2025-07-31 | 2025-06-30 | 0.02 | -0.09 | -0.11 | 550 | ||
2025-04-30 | 2025-03-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2025-01-30 | 2024-12-31 | 0.02 | -0.17 | -0.19 | 950 | ||
2024-10-29 | 2024-09-30 | -0.17 | 0.04 | 0.21 | 123 | ||
2024-07-25 | 2024-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2024-04-25 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-01-25 | 2023-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2023-10-26 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-07-27 | 2023-06-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2023-04-27 | 2023-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2023-01-26 | 2022-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2022-10-25 | 2022-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2022-07-26 | 2022-06-30 | 0.55 | 0.59 | 0.04 | 7 | ||
2022-04-26 | 2022-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2022-01-31 | 2021-12-31 | 0.42 | 0.53 | 0.11 | 26 | ||
2021-10-26 | 2021-09-30 | 0.64 | 0.83 | 0.19 | 29 | ||
2021-07-27 | 2021-06-30 | 0.52 | 0.6 | 0.08 | 15 | ||
2021-04-27 | 2021-03-31 | 0.46 | 0.5 | 0.04 | 8 | ||
2021-01-26 | 2020-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2020-10-27 | 2020-09-30 | 0.5 | 0.69 | 0.19 | 38 | ||
2020-07-21 | 2020-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2020-04-22 | 2020-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2020-01-28 | 2019-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2019-10-22 | 2019-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2019-07-24 | 2019-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2019-04-24 | 2019-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2019-01-30 | 2018-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2018-10-23 | 2018-09-30 | 0.26 | 0.33 | 0.07 | 26 | ||
2018-07-30 | 2018-06-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2018-04-24 | 2018-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2018-01-31 | 2017-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2017-10-25 | 2017-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2017-07-26 | 2017-06-30 | 0.21 | 0.28 | 0.07 | 33 | ||
2017-04-24 | 2017-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2017-02-06 | 2016-12-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2016-10-27 | 2016-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-07-28 | 2016-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-04-25 | 2016-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2016-02-04 | 2015-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2015-10-22 | 2015-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2015-07-23 | 2015-06-30 | 0.14 | 0.18 | 0.04 | 28 |
Use First Foundation in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Foundation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Foundation will appreciate offsetting losses from the drop in the long position's value.First Foundation Pair Trading
First Foundation Pair Trading Analysis
The ability to find closely correlated positions to First Foundation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Foundation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Foundation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Foundation to buy it.
The correlation of First Foundation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Foundation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Foundation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Foundation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your First Foundation position
In addition to having First Foundation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project First Foundation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Foundation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Foundation's income statement, its balance sheet, and the statement of cash flows.