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BNL vs OPEN

BNL
Broadstone Net Lease, Inc.
NEUTRAL
Price
$18.53
Market Cap
$3.66B
Sector
Real Estate
AI Confidence
65%
OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BNL
39.43
OPEN
--
Forward P/E
BNL
26.22
OPEN
-95.46
P/B Ratio
BNL
1.22
OPEN
4.59
P/S Ratio
BNL
8.17
OPEN
1.06
EV/EBITDA
BNL
15.43
OPEN
-21.73

Profitability

Gross Margin
BNL
94.77%
OPEN
8.01%
Operating Margin
BNL
50.85%
OPEN
-20.52%
Profit Margin
BNL
20.04%
OPEN
-29.74%
ROE
BNL
2.99%
OPEN
-151.34%
ROA
BNL
2.64%
OPEN
-6.17%

Growth

Revenue Growth
BNL
5.3%
OPEN
-32.1%
Earnings Growth
BNL
-26.4%
OPEN
--

Financial Health

Debt/Equity
BNL
0.78
OPEN
1.31
Current Ratio
BNL
2.88
OPEN
7.03
Quick Ratio
BNL
2.86
OPEN
2.94

Dividends

Dividend Yield
BNL
6.3%
OPEN
--
Payout Ratio
BNL
246.81%
OPEN
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
OPEN BEARISH

Opendoor exhibits a stable Piotroski F-Score of 6/9, suggesting a baseline of operational stability, yet this is overshadowed by severe fundamental decay. The company is facing a significant revenue contraction of -32.10% YoY and deep negative profitability with an ROE of -151.34%. With the current price of $4.82 trading above the analyst target price of $4.33 and bearish insider activity from the CFO, the stock appears overvalued relative to its growth trajectory.

Strengths
Strong liquidity position with a Current Ratio of 7.03
Stable Piotroski F-Score (6/9) indicating some internal financial improvement
Low Price-to-Sales ratio (1.06) relative to historical tech valuations
Risks
Severe revenue decline of -32.10% YoY
Deeply negative profit margins (-29.74%) and operating margins
Extreme negative Return on Equity (-151.34%)

Compare Another Pair

BNL vs OPEN: Head-to-Head Comparison

This page compares Broadstone Net Lease, Inc. (BNL) and Opendoor Technologies Inc. (OPEN) 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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