The Bancorp stock maintains Outperform rating as property sale falls through

Published 01/07/2025, 18:00
The Bancorp stock maintains Outperform rating as property sale falls through

Investing.com - Raymond (NSE:RYMD) James has reiterated an Outperform rating and $57.00 price target on The Bancorp (NASDAQ:TBBK), currently trading at $57.66, following the termination of a sale agreement for the company’s largest OREO property. According to InvestingPro data, the stock has delivered an impressive 50.32% return over the past year, with analyst targets ranging from $57 to $68.

The Bancorp announced on June 24, 2025, that the agreement to sell the Aubrey apartment complex in Houston, Texas, was terminated after the purchaser missed multiple extended closing deadlines. The purchaser had invested $2.4 million in the property and posted $3.0 million in earnest money deposits, which are to be turned over to The Bancorp.

The company has demanded the release of the $3 million earnest money from the escrow agent, though the purchaser has objected without providing legal or contractual justification. The Bancorp’s current basis in the property stands at approximately $42.9 million, or around $40 million assuming receipt of the earnest money.

Raymond James analysts believe The Bancorp is in a better position to sell the property now than when the initial deal was announced, citing completed remediation and rehabilitation work along with improved occupancy. The most recent appraisal valued the property at $47.8 million, suggesting a potential gain on a future transaction.

The bank is forecast to generate approximately 2.7% ROA and 30% ROATCE in 2025, supported by continued growth in its core Banking-as-a-Service businesses and its recently launched credit sponsorship initiative. InvestingPro analysis shows the company maintains strong financial health with a current ROA of 2.52% and trades at an attractive P/E ratio of 12.9x. Get access to 10+ additional exclusive ProTips and comprehensive financial metrics with InvestingPro’s detailed research report. Raymond James expects The Bancorp may refinance senior notes maturing in August rather than redeeming them to support continued stock buyback activity. This aligns with InvestingPro data showing management’s aggressive share repurchase program, contributing to the company’s $2.7 billion market capitalization and strong shareholder returns.

In other recent news, The Bancorp reported its Q1 2025 earnings, showcasing a revenue of $175.38 million, which significantly surpassed the forecast of $144.55 million. Earnings per share (EPS) were slightly below expectations at $1.19, compared to the projected $1.21. Despite this, the company highlighted a 17% year-over-year growth in loan balances, underlining its strong lending capabilities. Additionally, The Bancorp confirmed its 2025 EPS guidance of $5.25 and announced a $150 million stock buyback authorization for the year.

In analyst updates, Keefe, Bruyette & Woods reiterated an Outperform rating for The Bancorp, emphasizing the company’s strong position in the Banking-as-a-Service sector, despite potential short-term credit issues. Piper Sandler also maintained an Overweight rating, with a $68.00 price target, after discussions with The Bancorp’s management about the bank’s earnings potential. The firm noted the bank’s focus on fintech innovation and strategic initiatives as key growth drivers.

Moreover, The Bancorp faced challenges with a proposed sale of its OREO REBL property in Houston, as the prospective buyer did not make the necessary deposit for an extension, raising concerns about the transaction’s future. Nonetheless, Piper Sandler expressed confidence that The Bancorp would retain the $3 million in deposits already made by the buyer, mitigating potential losses. These developments reflect The Bancorp’s dynamic operational landscape and its strategic focus on long-term growth.

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