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New York Community Bancorp, Inc. (NYCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6494451031

CUSIP

649445103

IPO Date

Oct 1, 1993

Highlights

Market Cap

$4.38B

EPS (TTM)

-$14.50

PEG Ratio

0.47

Total Revenue (TTM)

$3.20B

Gross Profit (TTM)

$2.51B

EBITDA (TTM)

$300.00M

Year Range

$8.63 - $12.49

Target Price

$12.30

Short %

10.58%

Short Ratio

6.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-36.75%-25.20%-32.78%-17.70%24.15%-1.82%8.90%3.04%3.70%-9.88%6.82%0.00%-64.27%
202316.16%-9.64%1.80%18.25%-2.08%9.34%23.40%-10.34%-7.65%-16.40%1.00%8.71%26.87%
2022-4.50%0.46%-7.11%-13.81%9.98%-8.52%16.32%-6.27%-12.87%9.14%2.39%-8.02%-24.54%
2021-0.85%18.65%3.36%-5.23%1.52%-7.94%6.90%7.80%2.80%-3.42%-2.32%1.92%22.67%
2020-7.99%-0.77%-13.14%15.65%-5.91%1.49%3.24%-12.58%-8.62%0.48%19.17%8.88%-5.82%
201923.49%9.21%-7.51%0.52%-13.31%0.50%15.53%1.56%8.75%-7.17%3.77%0.84%35.38%
20188.76%-2.59%-4.33%-8.83%-1.04%-4.75%-2.45%1.61%-3.71%-7.62%12.92%-11.48%-23.24%
2017-4.53%1.75%-8.57%-4.87%-1.51%1.63%0.00%-7.02%6.97%-2.56%7.66%-2.40%-13.88%
2016-5.15%-1.17%5.09%-5.47%5.94%-4.77%-3.60%5.81%-5.82%0.91%12.65%-0.44%2.15%
2015-3.44%9.21%0.72%2.75%4.71%3.61%3.54%-5.95%2.27%-8.53%0.82%-0.49%8.20%
2014-3.92%0.31%0.56%-4.11%0.80%4.58%-0.63%2.06%-0.50%0.50%1.21%0.69%1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYCB is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) 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 New York Community Bancorp, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

New York Community Bancorp, Inc. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.05$2.04$2.04$2.04$2.04$2.04$2.04$2.04$2.04$3.00$3.00

Dividend yield

0.46%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%

Monthly Dividends

The table displays the monthly dividend distributions for New York Community Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.15$0.00$0.00$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.01$0.20
2023$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2022$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2021$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2020$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2019$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2018$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2017$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2016$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2015$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00
2014$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00

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 New York Community Bancorp, 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 New York Community Bancorp, Inc. was 80.11%, occurring on Apr 30, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Aug 1, 2023189Apr 30, 2024
-69.93%Mar 1, 20041263Mar 5, 20091553May 6, 20152816
-49.93%Oct 22, 2021348Mar 13, 202394Jul 27, 2023442
-48.6%Apr 30, 1999221Mar 14, 2000195Dec 19, 2000416
-45.61%Oct 29, 2015794Dec 24, 2018702Oct 7, 20211496

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 New York Community Bancorp, Inc. 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 New York Community Bancorp, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -72.5%.


-1.00-0.500.000.5020212022202320242025
-0.69
-0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how New York Community Bancorp, 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NYCB compared to other companies in the Banks - Regional industry. NYCB currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NYCB relative to other companies in the Banks - Regional industry. Currently, NYCB has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NYCB in comparison with other companies in the Banks - Regional industry. Currently, NYCB has a P/B value of 0.6. 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