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BNL vs UNIT

BNL
Broadstone Net Lease, Inc.
NEUTRAL
Price
$18.53
Market Cap
$3.66B
Sector
Real Estate
AI Confidence
65%
UNIT
Uniti Group Inc.
BEARISH
Price
$11.72
Market Cap
$2.8B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BNL
39.43
UNIT
2.41
Forward P/E
BNL
26.22
UNIT
-16.51
P/B Ratio
BNL
1.22
UNIT
7.37
P/S Ratio
BNL
8.17
UNIT
1.25
EV/EBITDA
BNL
15.43
UNIT
--

Profitability

Gross Margin
BNL
94.77%
UNIT
66.08%
Operating Margin
BNL
50.85%
UNIT
22.93%
Profit Margin
BNL
20.04%
UNIT
58.39%
ROE
BNL
2.99%
UNIT
--
ROA
BNL
2.64%
UNIT
3.31%

Growth

Revenue Growth
BNL
5.3%
UNIT
212.7%
Earnings Growth
BNL
-26.4%
UNIT
--

Financial Health

Debt/Equity
BNL
0.78
UNIT
26.52
Current Ratio
BNL
2.88
UNIT
0.74
Quick Ratio
BNL
2.86
UNIT
0.49

Dividends

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

UNIT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and an unsustainable Debt/Equity ratio of 26.52. While the current price sits below the Graham Number ($13.20) and Intrinsic Value ($34.09), these metrics are likely skewed by distorted trailing earnings and do not account for the company's critical liquidity risk (Current Ratio 0.74). The disconnect between the recent speculative price surge and the analyst target price of $8.50 suggests a high probability of a correction. Overall, the company appears to be a value trap with deteriorating fundamental health.

Strengths
Strong trailing profit margins (58.39%)
Current price is below the Graham Number defensive value
Significant short-term price momentum (1M +50.8%)
Risks
Extreme leverage with a Debt/Equity ratio of 26.52
Poor liquidity indicated by a Current Ratio of 0.74 and Quick Ratio of 0.49
Negative Forward P/E (-16.51) indicating expected future losses

Compare Another Pair

BNL vs UNIT: Head-to-Head Comparison

This page compares Broadstone Net Lease, Inc. (BNL) and Uniti Group Inc. (UNIT) 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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