Flushing Financial stock target cut to $16 by Raymond James

Published 30/04/2025, 18:26
Flushing Financial stock target cut to $16 by Raymond James

On Wednesday, Raymond (NSE:RYMD) James adjusted its outlook on Flushing Financial Corp (NASDAQ:FFIC) shares, reducing the price target to $16.00 from the previous $19.00. Despite the price target cut, the firm maintained an Outperform rating on the stock. Analyst Steve Moss cited a need to align with lower industry valuations as the reason for the adjustment. Currently trading at $12.09, the stock sits well below its 52-week high of $18.59. InvestingPro analysis indicates the stock is slightly undervalued, with additional insights available in the comprehensive Pro Research Report covering this $407.68 million market cap company.

The quarterly results for Flushing Financial showed a mix of positive and challenging developments. On the one hand, the net interest margin (NIM) continued to improve, which is expected to support a positive earnings per share (EPS) outlook. On the other hand, concerns were raised due to credit migration and net charge-offs (NCOs). InvestingPro data reveals that while the company wasn’t profitable in the last twelve months, analysts expect both sales growth and profitability in the current year. The company’s overall financial health score currently stands at "Weak," according to InvestingPro’s comprehensive analysis framework.

Flushing Financial shared positive news regarding its loan portfolio, revealing that the loan-to-value (LTV) ratio on a multi-family property loan stood at 43%. Moreover, the borrower is actively collaborating with the bank to resolve credit issues by the end of the second quarter of 2025. Another point of attention is a criticized office loan that has seen considerable activity, with the potential resolution of cash flow problems by the end of the same quarter.

Moss’s continued endorsement of an Outperform rating for Flushing Financial reflects his anticipation of steady earnings improvement. He also pointed out the company’s attractive valuation, noting that the stock is trading at 58% of tangible book value (TBV), which suggests a discounted valuation relative to the company’s net asset value. Supporting this view, InvestingPro data shows the stock trading at just 0.56 times book value, while maintaining an impressive 7.07% dividend yield with a 30-year track record of consistent dividend payments.

In other recent news, Flushing Financial Corporation reported its first-quarter 2025 earnings, surpassing analysts’ expectations. The company achieved an earnings per share (EPS) of $0.23, exceeding the forecast of $0.21, and reported revenue of $58.06 million, which was above the projected $55.38 million. Despite these positive financial results, the company disclosed a non-cash goodwill impairment charge of $17.6 million. This charge affected overall profitability, even as the company continued to expand into Asian markets with new branch openings planned. Flushing Financial’s strategic initiatives also include expanding SBA (LON:SBA) lending and improving the balance sheet mix. The company anticipates additional interest income of $9 million in 2025 and $13 million in 2026. Analysts from firms like KBW and Piper Sandler have shown interest in the company’s financial health, particularly regarding its credit discipline and market expansion strategies. The company’s focus remains on improving profitability, maintaining credit discipline, and preserving strong liquidity and capital.

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