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BNL vs WELL

BNL
Broadstone Net Lease, Inc.
NEUTRAL
Price
$18.53
Market Cap
$3.66B
Sector
Real Estate
AI Confidence
65%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
BNL
39.43
WELL
140.82
Forward P/E
BNL
26.22
WELL
60.78
P/B Ratio
BNL
1.22
WELL
3.31
P/S Ratio
BNL
8.17
WELL
12.87
EV/EBITDA
BNL
15.43
WELL
58.31

Profitability

Gross Margin
BNL
94.77%
WELL
40.22%
Operating Margin
BNL
50.85%
WELL
-28.2%
Profit Margin
BNL
20.04%
WELL
8.64%
ROE
BNL
2.99%
WELL
2.54%
ROA
BNL
2.64%
WELL
0.56%

Growth

Revenue Growth
BNL
5.3%
WELL
41.3%
Earnings Growth
BNL
-26.4%
WELL
-26.3%

Financial Health

Debt/Equity
BNL
0.78
WELL
0.49
Current Ratio
BNL
2.88
WELL
1.7
Quick Ratio
BNL
2.86
WELL
1.14

Dividends

Dividend Yield
BNL
6.3%
WELL
1.5%
Payout Ratio
BNL
246.81%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

BNL vs WELL: Head-to-Head Comparison

This page compares Broadstone Net Lease, Inc. (BNL) and Welltower Inc. (WELL) 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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