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Broadstone Net Lease (BNL) Competitors

$15.35
+0.25 (+1.66%)
(As of 05/31/2024 ET)

BNL vs. REG, CPT, REXR, NLY, CUBE, BXP, FRT, OHI, EGP, and NNN

Should you be buying Broadstone Net Lease stock or one of its competitors? The main competitors of Broadstone Net Lease include Regency Centers (REG), Camden Property Trust (CPT), Rexford Industrial Realty (REXR), Annaly Capital Management (NLY), CubeSmart (CUBE), Boston Properties (BXP), Federal Realty Investment Trust (FRT), Omega Healthcare Investors (OHI), EastGroup Properties (EGP), and NNN REIT (NNN). These companies are all part of the "real estate investment trusts" industry.

Broadstone Net Lease vs.

Broadstone Net Lease (NYSE:BNL) and Regency Centers (NASDAQ:REG) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, profitability, earnings, dividends, media sentiment, valuation, community ranking, risk and analyst recommendations.

Broadstone Net Lease has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Regency Centers has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.

Broadstone Net Lease presently has a consensus price target of $16.75, indicating a potential upside of 9.12%. Regency Centers has a consensus price target of $70.09, indicating a potential upside of 14.15%. Given Regency Centers' stronger consensus rating and higher probable upside, analysts clearly believe Regency Centers is more favorable than Broadstone Net Lease.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadstone Net Lease
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Regency Centers
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

89.1% of Broadstone Net Lease shares are owned by institutional investors. Comparatively, 96.1% of Regency Centers shares are owned by institutional investors. 0.6% of Broadstone Net Lease shares are owned by company insiders. Comparatively, 1.0% of Regency Centers shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Broadstone Net Lease and Broadstone Net Lease both had 4 articles in the media. Broadstone Net Lease's average media sentiment score of 0.85 beat Regency Centers' score of 0.66 indicating that Broadstone Net Lease is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadstone Net Lease
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Regency Centers
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Broadstone Net Lease has a net margin of 42.23% compared to Regency Centers' net margin of 27.31%. Broadstone Net Lease's return on equity of 5.60% beat Regency Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
Broadstone Net Lease42.23% 5.60% 3.41%
Regency Centers 27.31%5.52%3.10%

Broadstone Net Lease pays an annual dividend of $1.14 per share and has a dividend yield of 7.4%. Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.4%. Broadstone Net Lease pays out 118.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Regency Centers pays out 130.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Broadstone Net Lease is clearly the better dividend stock, given its higher yield and lower payout ratio.

Regency Centers received 8 more outperform votes than Broadstone Net Lease when rated by MarketBeat users. Likewise, 38.16% of users gave Regency Centers an outperform vote while only 35.00% of users gave Broadstone Net Lease an outperform vote.

CompanyUnderperformOutperform
Broadstone Net LeaseOutperform Votes
21
35.00%
Underperform Votes
39
65.00%
Regency CentersOutperform Votes
29
38.16%
Underperform Votes
47
61.84%

Regency Centers has higher revenue and earnings than Broadstone Net Lease. Broadstone Net Lease is trading at a lower price-to-earnings ratio than Regency Centers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Broadstone Net Lease$442.89M6.53$155.48M$0.9615.99
Regency Centers$1.32B8.58$364.56M$2.0529.95

Summary

Regency Centers beats Broadstone Net Lease on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BNL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BNL vs. The Competition

MetricBroadstone Net LeaseReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$2.89B$6.64B$9.59B$17.80B
Dividend Yield7.55%7.02%6.17%3.55%
P/E Ratio15.9931.7645.3323.03
Price / Sales6.536.60180.9311.15
Price / Cash9.0816.1916.3118.95
Price / Book0.909.223.295.90
Net Income$155.48M$151.15M$1.01B$976.46M
7 Day Performance1.66%1.14%0.38%0.62%
1 Month Performance5.07%2.36%3.02%4.79%
1 Year Performance-1.92%2.67%17.19%24.00%

Broadstone Net Lease Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REG
Regency Centers
3.7697 of 5 stars
$60.90
+1.3%
$70.09
+15.1%
+9.1%$11.25B$1.32B29.71492
CPT
Camden Property Trust
4.1732 of 5 stars
$101.55
+0.5%
$108.19
+6.5%
-1.8%$10.82B$1.54B24.891,640Analyst Forecast
News Coverage
Positive News
REXR
Rexford Industrial Realty
4.7678 of 5 stars
$45.04
+0.8%
$53.00
+17.7%
-16.7%$9.81B$797.83M41.32242Analyst Forecast
News Coverage
NLY
Annaly Capital Management
2.5625 of 5 stars
$19.47
+0.2%
$21.08
+8.3%
+4.4%$9.74B$3.73B-20.07187Positive News
CUBE
CubeSmart
2.7197 of 5 stars
$41.89
+1.4%
$46.17
+10.2%
-4.8%$9.42B$1.05B23.273,040Analyst Downgrade
Short Interest ↑
BXP
Boston Properties
4.2204 of 5 stars
$59.33
+2.0%
$69.47
+17.1%
+24.7%$9.32B$3.27B48.63836Short Interest ↑
FRT
Federal Realty Investment Trust
4.9009 of 5 stars
$99.84
+1.0%
$114.00
+14.2%
+14.4%$8.28B$1.13B35.53297Analyst Forecast
Short Interest ↓
Positive News
OHI
Omega Healthcare Investors
3.1525 of 5 stars
$31.89
+1.1%
$33.63
+5.4%
+8.4%$7.88B$949.74M28.7357Short Interest ↑
EGP
EastGroup Properties
4.68 of 5 stars
$163.50
+1.7%
$184.00
+12.5%
+0.3%$7.87B$570.59M35.4795Analyst Forecast
Short Interest ↓
News Coverage
NNN
NNN REIT
3.6988 of 5 stars
$41.40
+1.1%
$44.50
+7.5%
-1.8%$7.59B$839.41M18.9982Analyst Forecast

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This page (NYSE:BNL) was last updated on 6/1/2024 by MarketBeat.com Staff

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