KEY · KeyCorp
Super-regional US bank (KeyBank), Cleveland-based
Risiko 4/10 · LOW-MODERATE RISK · rate-sensitive super-regional · $22.18 ▲ 0.27%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $22.18
- Market cap $23.7B
- P/E (ttm) 12.97
- Div yield 3.70%
- 52-wk range $16.47 – $24.07
- Index rank #372 / —
Wichtigste Risiken
- Net interest margin compressed by an adverse yield curve (Shareholders) — MED
- Credit losses in commercial real estate and office loans (Shareholders) — MED
- Deposit flight in a regional-bank stress episode (Shareholders) — MED
- Tighter capital rules for regionals limiting payouts (Shareholders) — LOW
Fazit
A solid rate-recovery story at a bank multiple — fine as a dividend holding, but its fate is the curve's, not its own.
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