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ISIN
US32026V1044
CUSIP
32026V104
IPO Date
Nov 3, 2014

Highlights

EPS (TTM)
-$2.82
Total Revenue (TTM)
$540.99M
Gross Profit (TTM)
$78.49M
EBITDA (TTM)
-$55.54M
Year Range
$4.59 - $6.72
Target Price
$6.38
ROA (TTM)
-1.30%
ROE (TTM)
-17.00%

Share Price Chart


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First Foundation Inc.

Often compared with FFWM:
FFWM vs. BRK-BFFWM vs. SPY

Performance

FFWM Performance Chart


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S&P 500 Index

Returns By Period


First Foundation Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFWM Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.95%-6.53%0.51%0.00%-4.22%
2025-17.07%-1.17%1.96%-3.28%2.79%-1.16%-4.51%22.18%-6.39%-2.33%-2.21%15.79%-0.81%
2024-1.65%-16.61%-4.79%-27.42%8.23%10.64%6.87%0.57%-11.36%7.85%18.13%-21.89%-35.66%
20238.37%-2.31%-50.56%-15.57%-38.02%2.32%84.13%7.82%-22.65%-25.33%29.76%64.63%-31.35%
20225.19%2.40%-8.92%-8.52%1.98%-9.18%1.66%-8.43%-4.32%-12.02%-11.55%2.28%-41.07%
20211.30%13.28%2.67%1.45%5.86%-10.32%4.71%2.32%9.45%1.18%-4.16%-2.20%26.19%

Benchmark Metrics

First Foundation Inc. has an annualized alpha of -5.43%, beta of 1.05, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 04, 2014.

  • This stock participated in 108.32% of S&P 500 Index downside but only 48.65% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.43%
Beta
1.05
0.17
Upside Capture
48.65%
Downside Capture
108.32%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Foundation Inc. (FFWM) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

First Foundation Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.402019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.02$0.16$0.44$0.36$0.28$0.20

Dividend yield

0.00%0.00%0.32%1.65%3.07%1.45%1.40%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for First Foundation Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2023$0.00$0.11$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.16
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2021$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Foundation Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Foundation Inc. was 86.54%, occurring on May 16, 2023. The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-86.54%May 2023
1y 6mo
4y 6moNov 2021 - now
COVID crash2020
-58.11%Mar 2020
1y 9mo8mo 6d
2y 5moJun 2018 - Nov 2020
2016 correction2016
-17.91%Jun 2016
6mo 12d1mo 9d
7mo 21dDec 2015 - Aug 2016
2021 correction2021
-16.82%Jul 2021
2mo 3d2mo 7d
4mo 10dMay 2021 - Sep 2021
2017 correction2017
-13.40%Mar 2017
28d4mo 6d
5mo 4dFeb 2017 - Jul 2017

Drawdown Indicators


FFWMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.74%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Foundation Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how First Foundation Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FFWM relative to other companies in the Banks - Regional industry. Currently, FFWM has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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