- ISIN
- US06652K1034
- CUSIP
- 06652K103
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 28, 2011
Highlights
- EPS (TTM)
- $4.82
- PE Ratio
- 10.07
- Total Revenue (TTM)
- $2.10B
- Gross Profit (TTM)
- $819.89M
- EBITDA (TTM)
- $298.99M
- Year Range
- $34.50 - $52.11
- Target Price
- $53.75
- ROA (TTM)
- 0.77%
- ROE (TTM)
- 9.01%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BKU Performance Chart
BankUnited, Inc. (BKU) is up 10.3% since the beginning of the year. At $49 per share, BKU is trading 6.9% below its 52-week high of $52. Investors who bought $1,000 worth of BKU shares 5 years ago would now be looking at an investment worth $1,324.
Loading charts...
Returns By Period
BankUnited, Inc. (BKU) has returned 10.33% so far this year and 47.87% over the past 12 months. Over the last ten years, BKU has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BankUnited, Inc.
- 1D
- 2.02%
- 1M
- 4.93%
- YTD
- 10.33%
- 6M
- 7.88%
- 1Y
- 47.87%
- 3Y*
- 36.54%
- 5Y*
- 5.77%
- 10Y*
- 8.02%
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%
BKU Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2011, BKU's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2023 with a return of +40.1%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BKU closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +18.1%, while the worst single day was Mar 18, 2020 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.23% | -1.62% | -3.30% | 3.64% | -0.19% | 4.55% | 10.33% | ||||||
| 2025 | 8.52% | -8.59% | -8.36% | -4.03% | 3.88% | 4.74% | 3.32% | 7.46% | -2.63% | 5.85% | 7.81% | 3.15% | 20.81% |
| 2024 | -12.09% | -5.10% | 4.40% | -3.45% | 7.33% | 2.02% | 32.81% | -0.23% | -5.18% | -2.23% | 19.04% | -9.27% | 22.19% |
| 2023 | 11.60% | -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% |
| 2021 | 0.20% | 15.99% | 9.36% | 6.62% | 2.53% | -10.67% | -6.76% | 6.19% | -0.50% | -2.48% | -2.27% | 6.74% | 24.38% |
Benchmark Metrics
BankUnited, Inc. has an annualized alpha of -2.02%, beta of 1.13, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 28, 2011.
- This stock participated in 128.44% of S&P 500 Index downside but only 100.32% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 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
- -2.02%
- Beta
- 1.13
- R²
- 0.30
- Upside Capture
- 100.32%
- Downside Capture
- 128.44%
Return for Risk
Risk / Return Rank
BKU ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BankUnited, Inc. (BKU) 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.
| BKU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 7.89 | 12.44 | -4.54 |
Dividends
Dividend History
BankUnited, Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.22 | $1.14 | $1.06 | $0.98 | $0.92 | $0.90 | $0.84 | $0.84 | $0.84 | $0.84 | $0.63 |
Dividend yield | 2.60% | 2.74% | 2.99% | 3.27% | 2.88% | 2.17% | 2.59% | 2.30% | 2.81% | 2.06% | 2.23% | 1.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.64 | ||||||
| 2025 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.22 |
| 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 |
Dividend Yield & Payout
Dividend Yield
BankUnited, Inc. has a dividend yield of 2.60%, which is quite average when compared to the overall market.
Payout Ratio
BankUnited, Inc. has a payout ratio of 33.82%, 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.
Loading charts...
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 66.63%, occurring on May 15, 2020. Recovery took 193 trading sessions.
The current BankUnited, Inc. drawdown is 4.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -66.63%May 2020 | 1y 11mo | 9mo 13d | 2y 8moJun 2018 - Feb 2021 |
2023 bear market2023 | -65.11%May 2023 | 2y 1mo | 2y 6mo | 4y 8moMar 2021 - Nov 2025 |
2011 bear market2011 | -33.64%Oct 2011 | 8mo 14d | 1y 4mo | 2y 20dFeb 2011 - Feb 2013 |
2016 bear market2016 | -27.60%Jun 2016 | 7mo 21d | 7mo 3d | 1y 2moNov 2015 - Jan 2017 |
2017 bear market2017 | -24.41%Sep 2017 | 6mo 9d | 3mo 2d | 9mo 11dMar 2017 - Dec 2017 |
Drawdown Indicators
| BKU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.63% | -56.78% | -9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -9.10% | -7.30% |
Max Drawdown (3Y)Largest decline over 3 years | -31.24% | -18.90% | -12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -63.24% | -25.43% | -37.81% |
Max Drawdown (10Y)Largest decline over 10 years | -66.63% | -33.92% | -32.71% |
Current DrawdownCurrent decline from peak | -4.11% | -1.80% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -17.51% | -10.71% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 2.03% | +4.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how BankUnited, Inc. is priced in the market compared to other companies in the Banks - Regional 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 BKU, comparing it with other companies in the Banks - Regional industry. Currently, BKU has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKU relative to other companies in the Banks - Regional industry. Currently, BKU has a P/S ratio of 1.3. 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.
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 | — |
Build a portfolio with BKU
Add BankUnited, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BKU