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BNL vs HHH

BNL
Broadstone Net Lease, Inc.
NEUTRAL
Price
$18.53
Market Cap
$3.66B
Sector
Real Estate
AI Confidence
65%
HHH
Howard Hughes Holdings Inc.
BEARISH
Price
$63.79
Market Cap
$3.8B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BNL
39.43
HHH
28.86
Forward P/E
BNL
26.22
HHH
62.54
P/B Ratio
BNL
1.22
HHH
0.99
P/S Ratio
BNL
8.17
HHH
2.58
EV/EBITDA
BNL
15.43
HHH
14.81

Profitability

Gross Margin
BNL
94.77%
HHH
47.69%
Operating Margin
BNL
50.85%
HHH
7.36%
Profit Margin
BNL
20.04%
HHH
8.4%
ROE
BNL
2.99%
HHH
3.71%
ROA
BNL
2.64%
HHH
2.02%

Growth

Revenue Growth
BNL
5.3%
HHH
-36.5%
Earnings Growth
BNL
-26.4%
HHH
-96.9%

Financial Health

Debt/Equity
BNL
0.78
HHH
1.33
Current Ratio
BNL
2.88
HHH
1.9
Quick Ratio
BNL
2.86
HHH
1.43

Dividends

Dividend Yield
BNL
6.3%
HHH
--
Payout Ratio
BNL
246.81%
HHH
0.0%

AI Verdict

BNL NEUTRAL

BNL has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The stock trades at a significant premium to its Graham Number of $12.7, with a current price of $18.53, supported by a high dividend yield of 6.3% despite a concerning payout ratio of 246.81%. While profitability margins are strong, earnings growth is negative and inconsistent, with recent quarters missing estimates by wide margins. Analysts recommend a 'buy' with a target of $20.18, but technical trends and insider sentiment are weak, suggesting caution despite sector-relative stability.

Strengths
Piotroski F-Score of 6 indicates stable financial health
High gross margin (94.77%) and operating margin (50.85%) reflect strong pricing power and cost control
Dividend yield of 6.3% is attractive in the current rate environment
Risks
Payout ratio of 246.81% raises sustainability concerns for the dividend
Earnings growth YoY is -26.40%, with Q/Q EPS down -25.70%, indicating deteriorating profitability
Last four quarters have consistently missed earnings estimates, averaging a -34.41% surprise
HHH BEARISH

HHH exhibits a stable but weak Piotroski F-Score of 4/9, reflecting mediocre financial health. The company is facing a severe fundamental crisis with YoY revenue declining by 36.5% and earnings collapsing by 96.9%. While the stock trades near its book value (P/B 0.99), there is a massive disconnect between the current price ($63.79) and the growth-based intrinsic value ($15.47). Bearish technical trends and insider selling further compound the negative outlook despite optimistic analyst price targets.

Strengths
Price/Book ratio of 0.99 suggests the stock is trading near its liquidation/asset value
Strong short-term liquidity with a Current Ratio of 1.90
Healthy Quick Ratio of 1.43 indicating ability to cover immediate liabilities
Risks
Catastrophic earnings collapse with YoY growth at -96.90%
Severe revenue contraction of -36.50% YoY and Q/Q
Forward P/E (62.54) is significantly higher than trailing P/E, signaling expected earnings decline

Compare Another Pair

BNL vs HHH: Head-to-Head Comparison

This page compares Broadstone Net Lease, Inc. (BNL) and Howard Hughes Holdings Inc. (HHH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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