First Foundation Stock Analysis

First Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Foundation has Price/Earnings To Growth (PEG) ratio of 2.8. The entity recorded a loss per share of 1.9. The firm last dividend was issued on the 3rd of May 2024. First Foundation had 2:1 split on the 19th of January 2017. First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. First Foundation Inc. was founded in 1985 and is headquartered in Dallas, Texas. First Foundation operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 674 people. To learn more about First Foundation call Scott Kavanaugh at 469 638 9636 or check out https://www.firstfoundationinc.com.

First Foundation Investment Alerts

First Foundation Upcoming and Recent Events

First Largest EPS Surprises

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First Foundation Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Foundation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 512.23 M.

First Profitablity

The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 40.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $40.7.

Management Efficiency

First Foundation has return on total asset (ROA) of (0.0128) % which means that it has lost $0.0128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1622) %, meaning that it created substantial loss on money invested by shareholders. First Foundation's management efficiency ratios could be used to measure how well First Foundation manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of January 2026, Return On Tangible Assets is likely to grow to -0.008. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, First Foundation's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 5th of January, First Foundation shows the Coefficient Of Variation of 1334.99, mean deviation of 1.85, and Downside Deviation of 2.82. First Foundation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Foundation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Foundation is priced favorably, providing market reflects its regular price of 6.18 per share. Given that First Foundation has jensen alpha of 0.0997, we urge you to verify First Foundation's prevailing market performance to make sure the company can sustain itself at a future point.

First Foundation Price Movement Analysis

First Foundation Insider Trading Activities

First Foundation Outstanding Bonds

First Foundation Predictive Daily Indicators

First Foundation Corporate Filings

First Foundation Forecast Models

First Foundation's time-series forecasting models are one of many First Foundation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Foundation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Foundation Debt to Cash Allocation

First Foundation currently holds 1.6 B in liabilities with Debt to Equity (D/E) ratio of 8.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First Foundation's use of debt, we should always consider it together with its cash and equity.

First Foundation Total Assets Over Time

First Foundation Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Foundation uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Foundation Debt Ratio

17.0

It appears that most of the First Foundation's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Foundation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Foundation, which in turn will lower the firm's financial flexibility.

First Foundation Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Foundation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Foundation. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Foundation stock analysis indicators help investors evaluate how First Foundation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Foundation shares will generate the highest return on investment. By understating and applying First Foundation stock analysis, traders can identify First Foundation position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.