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First Foundation raises capital, prompting stock rating upgrade by DA Davidson

EditorIsmeta Mujdragic
Published 07/03/2024, 07:59 AM
FFWM
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On Wednesday, First Foundation Inc . (NYSE: NYSE:FFWM) received an upgrade in its stock rating from Neutral to Buy by a DA Davidson analyst. Alongside the rating upgrade, the analyst also adjusted the price target for First Foundation's shares to $9.00, an increase from the previous target of $8.00.

The revision in the stock's outlook comes in response to First Foundation's recent announcement of a capital raise. The analyst believes that this development serves as a pivotal moment for the company, providing it with the necessary resources to sell loans and diminish concentration levels, which in turn eases earnings pressure.

The capital raise is seen as a strategic move that enables First Foundation to build up its allowance for credit losses (ACL) while ensuring that it maintains robust capital levels. According to the analyst, although near-term profitability may still be challenged, the capital raise offers a path toward greater financial stability and flexibility.

The upgraded rating and new price target are intended to guide investors on the potential of First Foundation's stock in light of the recent capital raise and its implications for the company's financial strategy and outlook.

In other recent news, Texas-based financial services provider First Foundation has secured a significant equity investment, totaling $228 million. The investment, which is expected to strengthen the company's balance sheet and earnings, was led by Fortress Investment Group and included contributions from Canyon Partners, Strategic Value Bank Partners, and North Reef Capital.

This development follows heightened investor concerns regarding the company's exposure to commercial real estate loans, leading to a notable drop in the company's stock.

Simultaneously, analyst firm Raymond James adjusted its rating on First Foundation's stock, downgrading it from a "strong buy" to "market perform". The firm cited a lack of clarity on the bank's plans for the newly raised capital and its future strategy as reasons for this change. However, Raymond James also noted that the investment eliminates the "worst case scenario" for the bank, indicating some financial stability.

In addition to the investment, the company will see changes to its Board of Directors. Simone Lagomarsino, Henchy Enden, Sam Edelson, and Ben Mackovak are expected to join, pending regulatory approvals.

InvestingPro Insights

In the wake of the recent upgrade by a DA Davidson analyst, First Foundation Inc. (NYSE: FFWM) displays intriguing metrics and forecasts that could further inform investor decisions. According to InvestingPro data, First Foundation has a notably low Price / Book multiple of 0.4 as of the last twelve months leading up to Q1 2024, which may catch the eye of value investors. The market cap stands at a modest $371.28M, reflecting the company's size in the financial sector. Additionally, the 1-week and 1-month total price returns of 17.53% and 14.26%, respectively, indicate a significant recent uptrend in the stock's performance.

Two InvestingPro Tips that stand out for First Foundation include the expectation of net income growth this year and the company's trading at a low Price / Book multiple, which could suggest that the stock is undervalued. While the company has not been profitable over the last twelve months, analysts predict profitability in the current year, aligning with the optimistic view presented by the DA Davidson analyst.

For investors seeking a comprehensive analysis, there are additional InvestingPro Tips available at: https://www.investing.com/pro/FFWM. These tips provide deeper insights, such as the impact of recent analyst revisions on earnings expectations. Interested investors can access these valuable insights and more with a special offer using coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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