Financial Analysis: Oritani Financial (ORIT) vs. Its Rivals

Oritani Financial (NASDAQ: ORIT) is one of 310 public companies in the “Banks” industry, but how does it compare to its peers? We will compare Oritani Financial to related companies based on the strength of its dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations.

Risk & Volatility

Oritani Financial has a beta of 0.35, meaning that its share price is 65% less volatile than the S&P 500. Comparatively, Oritani Financial’s peers have a beta of 0.79, meaning that their average share price is 21% less volatile than the S&P 500.

Dividends

Oritani Financial pays an annual dividend of $0.70 per share and has a dividend yield of 4.3%. Oritani Financial pays out 61.9% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 2.0% and pay out 35.8% of their earnings in the form of a dividend.

Institutional and Insider Ownership

62.0% of Oritani Financial shares are owned by institutional investors. Comparatively, 52.1% of shares of all “Banks” companies are owned by institutional investors. 12.1% of Oritani Financial shares are owned by company insiders. Comparatively, 10.4% of shares of all “Banks” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Oritani Financial and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oritani Financial 0 1 0 0 2.00
Oritani Financial Competitors 2234 8678 8652 353 2.36

Oritani Financial currently has a consensus target price of $17.00, suggesting a potential upside of 4.62%. As a group, “Banks” companies have a potential downside of 7.49%. Given Oritani Financial’s higher probable upside, equities research analysts plainly believe Oritani Financial is more favorable than its peers.

Earnings and Valuation

This table compares Oritani Financial and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Oritani Financial $159.31 million $49.14 million 14.38
Oritani Financial Competitors $5.50 billion $827.87 million 393.04

Oritani Financial’s peers have higher revenue and earnings than Oritani Financial. Oritani Financial is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Oritani Financial and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Oritani Financial 31.03% 10.73% 1.45%
Oritani Financial Competitors 18.62% 8.32% 0.94%

Summary

Oritani Financial peers beat Oritani Financial on 8 of the 15 factors compared.

Oritani Financial Company Profile

Oritani Financial Corp. is a holding company for Oritani Bank (the Bank). The Bank offers a range of retail and commercial loan and deposit products. The Bank operates in the New Jersey Counties of Bergen, Hudson, Essex and Passaic. The Bank’s loan portfolio includes residential loans, residential commercial real estate loans, credit or grocery retail commercial real estate loans, other commercial real estate loans, and construction and land loans. Its investment securities are classified as held to maturity, including mortgage-backed securities, and available for sale, including equity securities and mortgage-backed securities. Its deposits include checking (non-interest and interest-bearing demand deposits), money market deposit accounts, savings accounts and time deposits. The Bank offers personal banking services, such as mobile banking, and online banking and others services, and business banking services, such as business accounts and business services.

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