Highlights
- EPS (TTM)
- -$2.82
- Total Revenue (TTM)
- $540.99M
- Gross Profit (TTM)
- $78.49M
- EBITDA (TTM)
- -$55.54M
- Year Range
- $4.42 - $6.72
- Target Price
- $6.38
- ROA (TTM)
- -1.30%
- ROE (TTM)
- -17.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Foundation Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
First Foundation Inc. (FFWM) has returned -4.22% so far this year and 13.68% over the past 12 months. Over the last ten years, FFWM has returned -5.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
First Foundation Inc.
- 1D
- 2.43%
- 1M
- 0.51%
- YTD
- -4.22%
- 6M
- 5.92%
- 1Y
- 13.68%
- 3Y*
- -7.10%
- 5Y*
- -23.47%
- 10Y*
- -5.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2014, FFWM's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2023 with a return of +84.1%, while the worst month was Mar 2023 at -50.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FFWM closed higher 48% of trading days. The best single day was Jul 27, 2023 with a return of +22.4%, while the worst single day was Mar 13, 2023 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | -6.53% | 0.51% | -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% |
| 2023 | 8.37% | -2.31% | -50.56% | -15.57% | -38.02% | 2.32% | 84.13% | 7.82% | -22.65% | -25.33% | 29.76% | 64.63% | -31.35% |
| 2022 | 5.19% | 2.40% | -8.92% | -8.52% | 1.98% | -9.18% | 1.66% | -8.43% | -4.32% | -12.02% | -11.55% | 2.28% | -41.07% |
| 2021 | 1.30% | 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 -5.37%, 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 48.74% 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
- -5.37%
- Beta
- 1.05
- R²
- 0.17
- Upside Capture
- 48.74%
- Downside Capture
- 108.32%
Return for Risk
Risk / Return Rank
FFWM ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Foundation Inc. (FFWM) and compare them to a chosen benchmark (S&P 500 Index).
| FFWM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.39 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.40 | -0.51 |
Martin ratioReturn relative to average drawdown | 2.45 | 6.61 | -4.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FFWM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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.
The current First Foundation Inc. drawdown is 78.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.54% | Nov 11, 2021 | 379 | May 16, 2023 | — | — | — |
| -58.11% | Jun 22, 2018 | 440 | Mar 23, 2020 | 172 | Nov 24, 2020 | 612 |
| -17.91% | Dec 18, 2015 | 131 | Jun 27, 2016 | 28 | Aug 5, 2016 | 159 |
| -16.82% | May 17, 2021 | 44 | Jul 19, 2021 | 48 | Sep 24, 2021 | 92 |
| -13.4% | Feb 22, 2017 | 21 | Mar 22, 2017 | 87 | Jul 26, 2017 | 108 |
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.
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 | — |