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Luther Burbank Corporation (LBC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5505501073

CUSIP

550550107

IPO Date

Dec 8, 2017

Highlights

Market Cap

$466.80M

EPS (TTM)

$0.71

PE Ratio

12.89

Target Price

$12.50

Short %

0.75%

Short Ratio

4.07

Share Price Chart


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Luther Burbank Corporation

Performance

Performance Chart


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S&P 500

Returns By Period


LBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.36%-4.69%-14.57%
20235.67%-0.94%-18.49%-4.64%-4.87%3.72%15.47%-11.75%-7.59%-3.10%5.28%24.97%-3.60%
2022-8.62%1.81%2.70%-0.15%3.70%-4.33%1.07%0.32%-11.37%8.69%-5.18%-6.32%-17.87%
2021-0.10%4.89%15.87%-5.83%9.51%-2.31%9.28%1.01%3.39%8.20%-4.18%1.81%47.36%
2020-10.58%1.70%-12.08%17.34%-3.85%-2.72%-4.30%-2.35%-10.12%12.93%4.87%-0.31%-12.99%
20194.77%11.34%-3.44%4.26%-4.98%9.45%2.48%-5.75%8.32%2.12%0.41%-0.26%30.66%
20186.31%0.04%-6.10%3.75%-1.24%-6.08%-5.43%5.33%-4.56%-11.12%8.19%-13.27%-23.80%
20172.47%2.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Luther Burbank Corporation (LBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Luther Burbank Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50201820192020202120222023
Dividends
Dividend Yield
Period202320222021202020192018
Dividend$0.00$0.48$0.36$0.23$0.23$0.19

Dividend yield

0.00%4.32%2.53%2.35%1.99%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Luther Burbank Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00
2023$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
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.36
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23
2019$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23
2018$0.02$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.19

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 Luther Burbank Corporation. 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 Luther Burbank Corporation was 44.42%, occurring on Oct 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.42%Nov 9, 2021492Oct 24, 2023
-41.77%Feb 22, 2018523Mar 20, 2020341Jul 28, 2021864
-4.96%Aug 13, 202120Sep 10, 202111Sep 27, 202131
-3.51%Sep 30, 202112Oct 15, 20218Oct 27, 202120
-2.47%Feb 8, 20186Feb 15, 20183Feb 21, 20189
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Luther Burbank Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Luther Burbank Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.7%.


0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
0.04
0.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how Luther Burbank Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LBC, comparing it with other companies in the Banks - Regional industry. Currently, LBC has a P/E ratio of 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LBC relative to other companies in the Banks - Regional industry. Currently, LBC has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LBC in comparison with other companies in the Banks - Regional industry. Currently, LBC has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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