Keefe analysts hold Bancorp stock at Outperform with $72 target

Published 27/03/2025, 13:32
Keefe analysts hold Bancorp stock at Outperform with $72 target

On Thursday, Keefe, Bruyette & Woods maintained a positive stance on The Bancorp (NASDAQ:TBBK) shares, reiterating their Outperform rating and a $72.00 price target. This affirmation comes despite a second delay in the closing date for The Bancorp’s $40 million sale of Other Real Estate Owned (OREO) assets, now postponed to May 2025. The sale pertains to the Aubrey property, a significant portion of the company’s non-performing assets (NPAs).

The analysts acknowledged that the postponement may have disappointed investors but pointed out the earnest money deposit of $3.0 million, which now represents 7% of the loan balance. This substantial deposit, coupled with the buyer’s commitment to invest further in the property, provides The Bancorp with some financial cushion and makes it less likely that the buyer will withdraw from the agreement. InvestingPro analysis shows the company maintains a GREAT financial health score of 3.39, with particularly strong profitability metrics.

Despite the delay, The Bancorp’s management remains confident that the sale will be completed, which would be a substantial positive development for the company. The OREO assets, including the Aubrey property, accounted for 43% of the company’s NPAs in Q4. The sale price is anticipated to cover both the current OREO balance, which stood at $42.3 million as of March 25, 2025, and the projected costs for property improvements.

Furthermore, The Bancorp did not finance the buyer’s purchase, meaning the bank’s risk exposure to the property will cease once the sale concludes. In the interim, The Bancorp has continued with property enhancements and plans to lease out upgraded units through a property manager before the property’s sale is finalized. The company has demonstrated strong performance, with InvestingPro data showing a remarkable 58.56% return over the past year. Discover more insights and 10+ additional ProTips about TBBK’s performance and outlook in the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, The Bancorp reported its fourth-quarter 2024 earnings, with an earnings per share (EPS) of $1.15, aligning with analyst expectations, and revenue of $148.56 million, surpassing the projected $133.01 million. The company also announced plans for a $150 million share buyback in 2025. Meanwhile, Bancorp is revising its financial statements for fiscal years 2022 to 2024 due to pending audit approvals from Crowe LLP and Grant Thornton LLP, focusing on accounting for consumer fintech loans. In analyst activity, Raymond (NSE:RYMD) James raised its price target for The Bancorp to $67, maintaining an Outperform rating, following the company’s strong fourth-quarter results and ambitious growth targets. Piper Sandler also maintained its Overweight rating with a $68 price target, highlighting the strength of The Bancorp’s payments business despite volatility and high short interest. The Bancorp’s new credit sponsorship initiative aims to exceed $1 billion by the end of 2025, contributing to fee income growth and reducing loan portfolio risk. These developments underscore The Bancorp’s strategic efforts in managing its portfolio and expanding its fintech partnerships.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.