Earnings Analysis To Watch: New York Community Bancorp Inc. (NYSE:NYCB)

New York Community Bancorp Inc. (NYSE:NYCB) reported earnings for the three months ended Mar2016 on April 20, 2016. The company earned $0.27 per share on revenue of $327.87M. Analysts had been modeling earning per share of $0.28 with $323.53M in revenue.


New York Community Bancorp Inc. (NYSE:NYCB) reported GAAP earnings of $129.9 million, or $0.27 per diluted share, for the three months ended March 31, 2016.


Board of Directors Declares $0.17 per Share Quarterly Cash Dividend


First Quarter 2016 Highlights



  • Strong Earnings and Returns:

  • The Company generated 1Q 2016 earnings of $129.9 million, providing a 1.10% return on average tangible assets and a 14.76% return on average tangible stockholders’ equity.

  • Solid Net Interest Margin:

  • Excluding prepayment income, the Company’s margin rose one basis point sequentially to 2.72% in the quarter; including prepayment income, the Company’s margin was 2.94% in 1Q 2016.

  • Loan Production:

  • Loan originations totaled $3.0 billion in the quarter, exceeding the pipeline reported in the Company’s January release.

  • Originations for investment represented $2.1 billion of the quarter’s loan production, including $1.6 billion of multi-family loans.

  • Continued Loan Growth:

  • Absent sales of loan participations, the multi-family loan portfolio would have risen $873.4 million in the first quarter, representing an annualized growth rate of 13.4%.

  • Total non-covered loans held for investment rose $412.7 million sequentially, to $36.2 billion, driven by a $434.6 million increase in multi-family loans to $26.4 billion.

  • Successful Balance Sheet Management:

  • Reflecting securities prepayments and loan sales, total assets declined $1.8 billion sequentially to $48.5 billion at quarter-end.

  • The Company’s total consolidated assets over the past four quarters averaged $49.1 billion as a result.

  • Exceptional Asset Quality:

  • Non-performing non-covered assets totaled $64.6 million, representing 0.14%.

  • Non-performing non-covered loans totaled $49.2 million, representing 0.14% of total non-covered loans at that date.

  • Strong Efficiency:

  • The Company’s efficiency ratio was 43.07% in 1Q 2016.

  • Solid Capital:

  • Tangible stockholders’ equity represented 7.70% of tangible assets and a tangible book value per share of $7.28.


New York Community Bancorp Inc. earnings per share showed a decreasing trend of -110.3% for the current fiscal year. The company’s expected EPS growth rate for next fiscal year is 124%.Analysts project EPS growth over the next 5 years at 7.29%. It has EPS annual decline over the past 5 fiscal years of -15.9% when sales declined -2.4. It reported -1.2% sales drop, and -0.6% EPS decline in the last quarter.


The stock is trading at $15.74, up 14.68% from 52-week low of $14.26. The stock trades down -14.74% from its peak of $19.18 and 5.27% above the consensus price target of $16.57. Its volume clocked up at 4.58 million shares which is higher than the average volume of 4.14 million shares. Its market capitalization currently stands at $7.62B.

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