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BFC Capital Trust II PFD TR 7.20% (BANFP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05539S2068
CUSIP
05539S206
Sector
Industry
IPO Date
Mar 16, 2004

Highlights

EPS (TTM)
$7.02
PE Ratio
3.75
PEG Ratio
0.41
Total Revenue (TTM)
$876.73M
Gross Profit (TTM)
$666.77M
EBITDA (TTM)
$318.50M
Year Range
$25.50 - $26.75
ROA (TTM)
1.74%
ROE (TTM)
3.93%

Share Price Chart


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BFC Capital Trust II PFD TR 7.20%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BFC Capital Trust II PFD TR 7.20%, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BFC Capital Trust II PFD TR 7.20% (BANFP) has returned 1.16% so far this year and 9.04% over the past 12 months. Over the last ten years, BANFP has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BFC Capital Trust II PFD TR 7.20%

1D
1.74%
1M
2.01%
YTD
1.16%
6M
4.59%
1Y
9.04%
3Y*
6.93%
5Y*
6.39%
10Y*
6.13%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 16, 2004, BANFP's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2017 with a return of +9.8%, while the worst month was Apr 2013 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BANFP closed higher 28% of trading days. The best single day was Aug 16, 2012 with a return of +31.6%, while the worst single day was Aug 17, 2012 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.85%0.02%2.01%1.16%
20251.29%1.54%0.05%1.70%-1.52%2.18%0.73%-0.19%1.32%0.21%0.69%2.47%10.92%
2024-0.79%-0.02%2.12%-0.35%-0.78%1.02%0.95%0.20%1.67%0.99%-0.70%1.27%5.67%
2023-3.51%-0.98%-1.01%1.47%-0.89%3.03%-1.74%1.58%-1.73%-0.92%-0.51%2.93%-2.47%
20223.35%-7.12%3.38%5.59%-0.92%3.33%-6.30%-0.54%-0.21%5.56%0.88%0.58%6.83%
2021-1.23%1.32%-3.68%0.00%-0.46%3.24%-1.28%2.04%-0.55%1.26%4.77%1.03%6.36%

Benchmark Metrics

BFC Capital Trust II PFD TR 7.20% has an annualized alpha of 10.83%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 17, 2004.

  • This stock captured 16.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.82%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.83%
Beta
0.01
0.00
Upside Capture
16.21%
Downside Capture
-18.82%

Return for Risk

Risk / Return Rank

BANFP ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BANFP Risk / Return Rank: 7373
Overall Rank
BANFP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BANFP Sortino Ratio Rank: 6262
Sortino Ratio Rank
BANFP Omega Ratio Rank: 6868
Omega Ratio Rank
BANFP Calmar Ratio Rank: 8383
Calmar Ratio Rank
BANFP Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BFC Capital Trust II PFD TR 7.20% (BANFP) and compare them to a chosen benchmark (S&P 500 Index).


BANFPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.02

Sortino ratio

Return per unit of downside risk

1.28

1.39

-0.11

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

2.68

1.40

+1.28

Martin ratio

Return relative to average drawdown

7.47

6.61

+0.87

Explore BANFP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BFC Capital Trust II PFD TR 7.20% provided a 6.84% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 7 consecutive years.


5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.35$1.80$1.80$1.80

Dividend yield

6.84%6.80%7.04%6.93%6.32%6.34%6.32%6.58%4.90%6.54%6.61%6.74%

Monthly Dividends

The table displays the monthly dividend distributions for BFC Capital Trust II PFD TR 7.20%. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.45$0.45
2025$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2024$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2022$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2021$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80

Dividend Yield & Payout


Dividend Yield

BFC Capital Trust II PFD TR 7.20% has a dividend yield of 6.84%, which means its dividend payment is significantly above the market average.

Payout Ratio

BFC Capital Trust II PFD TR 7.20% has a payout ratio of 25.72%, which is below the market average. This means BFC Capital Trust II PFD TR 7.20% returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BFC Capital Trust II PFD TR 7.20%. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BFC Capital Trust II PFD TR 7.20% was 32.93%, occurring on Oct 16, 2008. Recovery took 132 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Sep 15, 200824Oct 16, 2008132Apr 28, 2009156
-26.71%Aug 17, 201239Oct 11, 2012880Apr 14, 2016919
-19.93%Jun 25, 201883Oct 19, 2018541Dec 14, 2020624
-14.44%Dec 29, 2022166Aug 28, 2023385Mar 12, 2025551
-13.87%Jun 24, 200810Jul 8, 200847Sep 12, 200857

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BFC Capital Trust II PFD TR 7.20% over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BFC Capital Trust II PFD TR 7.20% is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BANFP, comparing it with other companies in the undefined industry. Currently, BANFP has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BANFP compared to other companies in the undefined industry. BANFP currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BANFP relative to other companies in the undefined industry. Currently, BANFP has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items