- ISIN
- US05539S2068
- CUSIP
- 05539S206
- IPO Date
- Mar 16, 2004
Highlights
- EPS (TTM)
- $7.11
- PE Ratio
- 3.74
- PEG Ratio
- 0.41
- Total Revenue (TTM)
- $824.33M
- Gross Profit (TTM)
- $683.43M
- EBITDA (TTM)
- $325.92M
- Year Range
- $25.50 - $27.00
- ROA (TTM)
- 1.74%
- ROE (TTM)
- 3.99%
Share Price Chart
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Performance
BANFP Performance Chart
BFC Capital Trust II PFD TR 7.20% (BANFP) is up 2.3% since the beginning of the year. At $27 per share, BANFP is trading just below its 52-week high of $27. Investors who bought $1,000 worth of BANFP shares 5 years ago would now be looking at an investment worth $1,343.
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Returns By Period
BFC Capital Trust II PFD TR 7.20% (BANFP) has returned 2.28% so far this year and 9.67% over the past 12 months. Over the last ten years, BANFP has returned 6.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BFC Capital Trust II PFD TR 7.20%
- 1D
- 0.04%
- 1M
- 0.65%
- YTD
- 2.28%
- 6M
- 5.93%
- 1Y
- 9.67%
- 3Y*
- 6.03%
- 5Y*
- 6.08%
- 10Y*
- 6.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BANFP Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2004, BANFP's average daily return is +0.04%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.85% | 0.02% | 2.01% | 0.61% | -1.10% | 1.60% | 2.28% | ||||||
| 2025 | 1.29% | 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% |
| 2022 | 3.35% | -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 10.77%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2004.
- This stock captured 15.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.32%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 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
- 10.77%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 15.67%
- Downside Capture
- -19.32%
Return for Risk
Risk / Return Rank
BANFP ranks 78 for risk / return — better than 78% 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.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BANFP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | 11.25 | 12.44 | -1.19 |
Dividends
Dividend History
BFC Capital Trust II PFD TR 7.20% provided a 6.76% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.76% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $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 6.76%, 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 19.50%, 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.
The current BFC Capital Trust II PFD TR 7.20% drawdown is 0.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -32.93%Oct 2008 | 1mo 1d | 6mo 14d | 7mo 15dSep 2008 - Apr 2009 |
2012 bear market2012 | -26.71%Oct 2012 | 1mo 25d | 3y 6mo | 3y 8moAug 2012 - Apr 2016 |
Rate-hike selloffLate 2018 | -19.93%Oct 2018 | 3mo 26d | 2y 1mo | 2y 5moJun 2018 - Dec 2020 |
2023 correction2023 | -14.44%Aug 2023 | 8mo 2d | 1y 6mo | 2y 2moDec 2022 - Mar 2025 |
Financial crisis2007–2009 | -13.87%Jul 2008 | 14d | 2mo 6d | 2mo 20dJun 2008 - Sep 2008 |
Drawdown Indicators
| BANFP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -56.78% | +23.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.58% | -9.10% | +5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -6.39% | -18.90% | +12.51% |
Max Drawdown (5Y)Largest decline over 5 years | -14.44% | -25.43% | +10.99% |
Max Drawdown (10Y)Largest decline over 10 years | -19.93% | -33.92% | +13.99% |
Current DrawdownCurrent decline from peak | -0.52% | -1.80% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -10.71% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.03% | -1.17% |
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.
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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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