New York Community Bancorp Inc
NYSE:NYCB
Intrinsic Value
New York Community Bancorp, Inc. is a bank holding company, which engages in the provision of multi-family loans on non-luxury rent-regulated buildings that feature below-market rents. [ Read More ]
The intrinsic value of one
NYCB
stock under the Base Case scenario is
6.53
USD.
Compared to the current market price of 3.12 USD,
New York Community Bancorp Inc
is
Undervalued by 52%.
NYCB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
NYCB stock price (3.12 USD) is 52% less than its Intrinsic Value (6.53 USD).
NYCB has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
NYCB's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
NYCB's Revenue has been growing by an exceptional 71% per year for the last 3 years.
NYCB has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
NYCB's Revenue is forecast to fall at a rate of 22% per year over the next 3 years.
NYCB's Revenue has grown by an exceptional 251% over the past 12 months.
NYCB has negative Net Income for the last twelve months.
NYCB's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
NYCB's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
New York Community Bancorp Inc
Run backtest to discover the historical profit from buying and selling
NYCB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
New York Community Bancorp Inc
Balance Sheet Decomposition
New York Community Bancorp Inc
| Net Loans | 83.6B |
| Investments | 15.2B |
| PP&E | 1.1B |
| Intangibles | 1.7B |
| Other Assets | 12.4B |
| Total Deposits | 81.5B |
| Short Term Debt | 1B |
| Long Term Debt | 1B |
| Other Liabilities | 22.1B |
Wall St
Price Targets
NYCB Price Targets Summary
New York Community Bancorp Inc
According to Wall Street analysts, the average 1-year price target for
NYCB
is 4.45 USD
with a low forecast of 3.03 USD and a high forecast of 6.3 USD.
Ownership
NYCB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
NYCB Price
New York Community Bancorp Inc
| Average Annual Return | 1.09% |
| Standard Deviation of Annual Returns | 21.62% |
| Max Drawdown | -80% |
| Market Capitalization | 2.3B USD |
| Shares Outstanding | 797 921 024 |
| Percentage of Shares Shorted | 10.62% |
NYCB News
Last Important Events
New York Community Bancorp Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
New York Community Bancorp Inc
Company Profile
New York Community Bancorp Inc
Country
Industry
Market Cap
Dividend Yield
Description
New York Community Bancorp, Inc. is a bank holding company, which engages in the provision of multi-family loans on non-luxury rent-regulated buildings that feature below-market rents. The company is headquartered in Hicksville, New York and currently employs 2,815 full-time employees. The Bank is a producer of multi-family loans in New York City, with a focus on non-luxury residential apartment buildings with rent-regulated units that feature rents that are below non-regulated units. In addition to multi-family loans, which are its principal asset, it originates commercial real estate (CRE) loans (primarily in New York City), specialty finance loans and leases, and, to a much lesser extent, acquisition, development, and construction (ADC) loans, and commercial and industrial (C&I) loans. The Bank is a New York State-chartered savings bank with approximately 237 branches that operates through eight local divisions, such as Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, and Atlantic Bank in New York; Garden State Community Bank in New Jersey; Ohio Savings Bank in Ohio: and AmTrust Bank in Florida and Arizona.
Contact
IPO
Employees
Officers
The intrinsic value of one
NYCB
stock under the Base Case scenario is
6.53
USD.
Compared to the current market price of 3.12 USD,
New York Community Bancorp Inc
is
Undervalued by 52%.
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