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ISIN
US66611T1088
CUSIP
66611T108
IPO Date
Nov 8, 2007

Highlights

Market Cap
$569.70M
Enterprise Value
$558.08M
EPS (TTM)
$0.12
PE Ratio
119.62
Total Revenue (TTM)
$184.21M
Gross Profit (TTM)
$32.99M
EBITDA (TTM)
$12.22M
Year Range
$9.91 - $14.36
Target Price
$14.50
ROA (TTM)
0.08%
ROE (TTM)
0.69%

Share Price Chart


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Performance

NFBK Performance Chart

Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) is up 27.2% since the beginning of the year. At $14 per share, NFBK is trading just below its 52-week high of $14. Investors who bought $1,000 worth of NFBK shares 5 years ago would now be looking at an investment worth $1,055.


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S&P 500 Index

Returns By Period

Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) has returned 27.22% so far this year and 29.65% over the past 12 months. Over the last ten years, NFBK has returned 2.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Northfield Bancorp, Inc. (Staten Island, NY)

1D
0.63%
1M
2.43%
YTD
27.22%
6M
30.30%
1Y
29.65%
3Y*
14.57%
5Y*
1.08%
10Y*
2.87%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFBK Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2007, NFBK's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +32.0%, while the worst month was Jan 2013 at -26.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NFBK closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +19.0%, while the worst single day was Jan 25, 2013 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.79%9.33%1.50%3.03%2.59%0.63%27.22%
20250.43%2.06%-7.39%-3.30%12.00%-1.71%-7.23%12.63%-0.42%-13.39%6.55%6.33%3.16%
2024-4.37%-15.06%-3.76%-14.20%7.76%7.00%31.96%-1.98%-4.29%1.47%14.94%-13.15%-3.04%
2023-4.96%-0.74%-19.92%-11.54%-0.46%7.33%10.93%-12.53%-10.34%-8.99%12.46%31.87%-16.17%
2022-2.48%0.47%-8.54%-8.84%2.55%-1.96%12.97%1.02%-2.92%12.09%0.27%-1.38%0.87%
20210.24%11.66%16.29%1.63%5.46%-3.13%0.30%3.54%1.54%2.27%-3.30%-4.09%35.17%

Benchmark Metrics

Northfield Bancorp, Inc. (Staten Island, NY) has an annualized alpha of 0.28%, beta of 0.85, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 09, 2007.

  • This stock participated in 56.39% of S&P 500 Index downside but only 45.11% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.28 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
0.28%
Beta
0.85
0.28
Upside Capture
45.11%
Downside Capture
56.39%

Return for Risk

Risk / Return Rank

NFBK ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NFBK Risk / Return Rank: 7171
Overall Rank
NFBK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
NFBK Sortino Ratio Rank: 6969
Sortino Ratio Rank
NFBK Omega Ratio Rank: 6868
Omega Ratio Rank
NFBK Calmar Ratio Rank: 7272
Calmar Ratio Rank
NFBK Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) and compare them to S&P 500 Index.


NFBKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.03

2.39

-1.35

Sortino ratio

Return per unit of downside risk

1.72

3.25

-1.53

Omega ratio

Gain probability vs. loss probability

1.21

1.43

-0.22

Calmar ratio

Return relative to maximum drawdown

1.84

3.11

-1.27

Martin ratio

Return relative to average drawdown

4.77

14.38

-9.62

Dividends

Dividend History

Northfield Bancorp, Inc. (Staten Island, NY) provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.52$0.52$0.52$0.52$0.52$0.50$0.44$0.43$0.40$0.34$0.31$0.28

Dividend yield

3.64%4.55%4.48%4.13%3.31%3.09%3.57%2.54%2.95%1.99%1.55%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for Northfield Bancorp, Inc. (Staten Island, NY). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.13$0.00$0.00$0.13$0.00$0.26
2025$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2024$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2023$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2022$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2021$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Northfield Bancorp, Inc. (Staten Island, NY) has a dividend yield of 3.64%, which is quite average when compared to the overall market.

Payout Ratio

Northfield Bancorp, Inc. (Staten Island, NY) has a payout ratio of 444.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Northfield Bancorp, Inc. (Staten Island, NY). 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 Northfield Bancorp, Inc. (Staten Island, NY) was 54.33%, occurring on Jun 10, 2024. The portfolio has not yet recovered.

The current Northfield Bancorp, Inc. (Staten Island, NY) drawdown is 5.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-54.33%Jun 2024
2y 7mo
4y 6moNov 2021 - now
2020 bear market2020
-52.77%Sep 2020
3y 9mo1y 1mo
4y 10moDec 2016 - Nov 2021
Financial crisis2007–2009
-35.48%Mar 2009
5mo 14d6mo 16d
12moSep 2008 - Sep 2009
2013 bear market2013
-31.73%Jan 2013
2mo 29d2y 5mo
2y 8moNov 2012 - Jul 2015
2010 bear market2010
-30.67%Sep 2010
4mo 26d1y 4mo
1y 9moApr 2010 - Feb 2012

Drawdown Indicators


NFBKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.33%

-56.78%

+2.45%

Max Drawdown (1Y)

Largest decline over 1 year

-16.17%

-9.10%

-7.07%

Max Drawdown (3Y)

Largest decline over 3 years

-42.06%

-18.90%

-23.16%

Max Drawdown (5Y)

Largest decline over 5 years

-54.33%

-25.43%

-28.90%

Max Drawdown (10Y)

Largest decline over 10 years

-54.33%

-33.92%

-20.41%

Current Drawdown

Current decline from peak

-5.19%

0.00%

-5.19%

Average Drawdown

Average peak-to-trough decline

-17.09%

-10.72%

-6.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.24%

1.97%

+4.27%

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 Northfield Bancorp, Inc. (Staten Island, NY) 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 Northfield Bancorp, Inc. (Staten Island, NY) 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 NFBK, comparing it with other companies in the Banks - Regional industry. Currently, NFBK has a P/E ratio of 119.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NFBK relative to other companies in the Banks - Regional industry. Currently, NFBK has a P/S ratio of 3.1. 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 NFBK in comparison with other companies in the Banks - Regional industry. Currently, NFBK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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