OCFC Factor Report

Data as of market close on: 9/20/2023.

Fundamental analysis of OCFC using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $14.83 Market Cap ($ mil): $881 Sector: Financial Industry: Regional Banks 52 Week High: $24.93 52 Week Low: $12.81 Relative Strength: 33 Twelve Minus One Return: -15.8% Standard Deviation: 34.7% Insider Ownership: 2.55%
PE Ratio: 6.1 Price/Sales: 2.0 Price/Book: 0.5 Price/Cash Flow: 5.5 EV/EBITDA: 3.68 Dividend Yield: 5.39% Shareholder Yield: 9.47% Piotroski F Score: 6 Mohanram G Score: 4 Institutional Ownership: 71.00%
Return on Equity: 9.1% Return on Assets: 1.1% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.2% Debt/Equity: 0.17 LT EPS Growth: 8.8% LT Sales Growth: 13.8% Beta: 0.95 Profit Margin: 33.08%
OceanFirst Financial Corp. is a holding company for OceanFirst Bank N.A. (the Bank). The Bank is a full-service regional bank delivering financial products and services, which include commercial and consumer financing, deposit services, and wealth management products and services, throughout New Jersey and the metropolitan markets of Philadelphia, New York, Baltimore, Washington D.C., and Boston. The Bank's commercial loans include multi-family and commercial real estate loans, commercial construction loans, and commercial and industrial loans. The Bank also offers investment products for sale through its retail branch network. The Bank is focused on growth opportunities in areas, including derivative contracts, trust and asset management, digital product offerings, and equity investments in non-bank finance companies. It operates approximately 37 branch offices, and deposit production facilities located throughout New Jersey and metropolitan area of New York City and Philadelphia.

Factor Profile

OCFC's exposure to the major factors (100 is highest).

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