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

Company Info

ISIN

US05539S2068

CUSIP

05539S206

Sector

Industry

IPO Date

Mar 16, 2004

Highlights

Total Revenue (TTM)

$727.64M

Gross Profit (TTM)

$502.77M

EBITDA (TTM)

$292.60M

Year Range

$23.51 - $28.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

BFC Capital Trust II PFD TR 7.20% (BANFP) returned 3.46% year-to-date (YTD) and 10.01% over the past 12 months. Over the past 10 years, BANFP returned 8.81% annually, underperforming the S&P 500 benchmark at 10.69%.


BANFP

YTD

3.46%

1M

1.52%

6M

4.29%

1Y

10.01%

5Y*

7.25%

10Y*

8.81%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BANFP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.29%1.54%0.05%1.70%-1.14%3.46%
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%-1.71%-0.92%-0.51%2.93%-2.45%
20223.35%-7.12%3.38%5.59%-0.92%1.76%-4.75%-0.54%-0.21%5.56%0.88%-0.87%5.41%
2021-1.23%1.32%-3.66%0.00%-0.46%3.24%-1.28%2.04%-0.55%1.26%4.77%1.04%6.39%
20202.08%-2.04%0.55%3.53%-3.02%5.66%2.22%-2.74%2.32%-2.44%4.79%0.19%11.16%
2019-1.53%-0.75%2.53%-0.01%-0.10%2.28%1.78%-1.16%2.29%2.52%-2.10%1.99%7.84%
20180.17%-0.53%5.05%-2.69%0.38%4.18%-3.73%0.51%0.60%-2.68%0.97%3.14%5.10%
20171.00%-2.31%9.81%-2.35%-3.11%6.00%-4.93%2.50%-3.25%-0.90%1.22%5.17%8.09%
20162.82%-0.84%3.58%-2.87%3.56%-2.92%2.01%1.27%1.97%0.13%2.29%-2.15%8.88%
2015-4.40%0.73%-0.44%6.33%-6.30%3.23%-0.54%-0.70%-1.16%0.84%1.28%1.41%-0.31%
2014-1.06%-0.74%2.41%0.48%-0.48%0.00%3.58%5.38%-2.87%0.22%-0.04%4.86%12.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, BANFP is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BANFP is 7575
Overall Rank
The Sharpe Ratio Rank of BANFP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BANFP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BANFP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BANFP is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BANFP is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BFC Capital Trust II PFD TR 7.20% (BANFP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BFC Capital Trust II PFD TR 7.20% Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.92
  • 5-Year: 0.29
  • 10-Year: 0.30
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BFC Capital Trust II PFD TR 7.20% compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BFC Capital Trust II PFD TR 7.20% provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.80$1.80$1.80$1.35$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80

Dividend yield

6.92%7.04%6.93%4.74%6.34%6.32%6.58%6.53%6.54%6.61%6.74%6.19%

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
2025$0.00$0.00$0.45$0.00$0.00$0.45
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$0.00$1.35
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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$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
2014$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80

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 94 trading sessions.

The current BFC Capital Trust II PFD TR 7.20% drawdown is 3.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Sep 15, 200819Oct 16, 200894Apr 28, 2009113
-26.71%Aug 17, 201244Nov 30, 2012453Apr 14, 2016497
-19.93%Jun 25, 201856Oct 19, 2018141Sep 4, 2019197
-15.67%Dec 29, 2022116Aug 28, 2023339Mar 12, 2025455
-13.87%Jun 24, 20087Jul 8, 200816Sep 12, 200823

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.


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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BANFP in comparison with other companies in the undefined industry. Currently, BANFP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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