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BankUnited, Inc. (BKU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US06652K1034

CUSIP

06652K103

Sector

Financial Services

IPO Date

Jan 28, 2011

Highlights

Market Cap

$2.97B

EPS (TTM)

$2.44

PE Ratio

16.28

PEG Ratio

0.28

Total Revenue (TTM)

$1.77B

Gross Profit (TTM)

$1.78B

EBITDA (TTM)

$279.22M

Year Range

$23.78 - $44.45

Target Price

$42.39

Short %

4.97%

Short Ratio

2.85

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.


Popular comparisons:
BKU vs. NYCB BKU vs. VOO
Popular comparisons:
BKU vs. NYCB BKU vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BankUnited, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
38.29%
8.53%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Returns By Period

BankUnited, Inc. had a return of 21.96% year-to-date (YTD) and 22.34% in the last 12 months. Over the past 10 years, BankUnited, Inc. had an annualized return of 5.71%, while the S&P 500 had an annualized return of 11.06%, indicating that BankUnited, Inc. did not perform as well as the benchmark.


BKU

YTD

21.96%

1M

-7.07%

6M

38.29%

1Y

22.34%

5Y*

4.06%

10Y*

5.71%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.09%-5.10%4.40%-3.45%7.33%2.02%32.81%-0.23%-5.18%-2.23%19.04%21.96%
202311.60%-5.90%-36.25%1.13%-16.10%13.90%40.06%-12.03%-13.52%-2.75%26.50%17.54%-0.31%
2022-0.83%5.87%-0.54%-14.10%10.97%-14.62%10.00%-4.63%-7.77%5.97%2.14%-7.49%-17.66%
20210.20%15.99%9.36%6.62%2.53%-10.67%-6.76%6.19%-0.50%-2.48%-2.27%6.74%24.38%
2020-9.20%-10.00%-37.04%7.20%-6.71%9.58%0.76%16.09%-6.29%16.36%12.91%21.99%-0.95%
201913.66%7.93%-8.47%10.18%-11.21%3.88%2.65%-7.70%5.86%2.68%2.22%4.28%25.25%
20181.29%-2.00%-0.60%-0.40%6.46%-3.13%-4.37%-0.18%-8.74%-5.91%4.35%-13.32%-24.85%
20171.93%3.74%-5.85%-4.86%-6.04%1.66%2.75%-3.31%6.88%-1.42%6.83%9.37%10.66%
2016-5.96%-4.69%7.22%0.80%-4.06%-7.19%-1.63%7.10%-6.07%-2.82%21.59%6.38%7.30%
2015-4.52%17.17%1.67%0.37%2.22%7.58%1.64%-2.41%0.91%4.00%1.67%-4.60%26.76%
2014-4.92%7.65%4.50%-5.12%-1.36%3.52%-6.69%0.99%-2.70%-1.94%1.00%-3.38%-9.07%
201310.07%5.43%-8.93%-1.05%-3.04%5.82%17.19%-2.28%6.28%-1.35%4.91%1.98%37.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKU is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKU is 6969
Overall Rank
The Sharpe Ratio Rank of BKU is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BKU is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BKU is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BKU is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BKU is 7070
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 BankUnited, Inc. (BKU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BKU, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.682.10
The chart of Sortino ratio for BKU, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.262.80
The chart of Omega ratio for BKU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for BKU, currently valued at 0.57, compared to the broader market0.002.004.006.000.573.09
The chart of Martin ratio for BKU, currently valued at 2.24, compared to the broader market-5.000.005.0010.0015.0020.0025.002.2413.49
BKU
^GSPC

The current BankUnited, Inc. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BankUnited, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.68
2.10
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BankUnited, Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.14$1.06$0.98$0.92$0.90$0.84$0.84$0.84$0.84$0.63$1.05$0.63

Dividend yield

2.99%3.27%2.88%2.17%2.59%2.30%2.81%2.06%2.23%1.75%3.62%1.91%

Monthly Dividends

The table displays the monthly dividend distributions for BankUnited, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.27$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.14
2023$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.06
2022$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.98
2021$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.92
2020$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2017$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2016$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2015$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.63
2014$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$1.05
2013$0.21$0.00$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
BankUnited, Inc. has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.9%
BankUnited, Inc. has a payout ratio of 38.91%, which is quite average when compared to the overall market. This suggests that BankUnited, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.75%
-2.62%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BankUnited, Inc.. 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 BankUnited, Inc. was 66.60%, occurring on May 15, 2020. Recovery took 193 trading sessions.

The current BankUnited, Inc. drawdown is 13.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.6%Jun 20, 2018480May 15, 2020193Feb 22, 2021673
-65.11%Mar 15, 2021546May 12, 2023
-33.64%Feb 9, 2011178Oct 21, 2011338Feb 28, 2013516
-27.6%Nov 9, 2015159Jun 27, 2016147Jan 26, 2017306
-24.41%Mar 2, 2017132Sep 7, 201765Dec 8, 2017197

Volatility

Volatility Chart

The current BankUnited, Inc. volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.73%
3.79%
BKU (BankUnited, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BankUnited, Inc. 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 assessment of the market value of BankUnited, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.016.3
The chart displays the price to earnings (P/E) ratio for BKU in comparison to other companies of the Banks - Regional industry. Currently, BKU has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.3
The chart displays the price to earnings to growth (PEG) ratio for BKU in comparison to other companies of the Banks - Regional industry. Currently, BKU has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BankUnited, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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