Broadstone Net Lease Inc (BNL)vsJBG SMITH Properties (JBGS)
BNL
Broadstone Net Lease Inc
$20.42
-0.54%
REAL ESTATE · Cap: $4.41B
JBGS
JBG SMITH Properties
$11.25
-1.06%
REAL ESTATE · Cap: $932.94M
Smart Verdict
WallStSmart Research — data-driven comparison
JBG SMITH Properties generates 6% more annual revenue ($505.73M vs $476.17M). BNL leads profitability with a 30.6% profit margin vs -30.0%. BNL earns a higher WallStSmart Score of 60/100 (C+).
BNL
Buy60
out of 100
Grade: C+
JBGS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$14.22
Current Price
$20.42
$6.20 premium
Margin of Safety
-1.3%
Fair Value
$15.91
Current Price
$11.25
$4.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Earnings expanding 95.7% YoY
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Areas to Watch
Moderate valuation
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
Weak financial health signals
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -14.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BNL
The strongest argument for BNL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 46.2%.
Bull Case : JBGS
The strongest argument for JBGS centers on Price/Book, EPS Growth.
Bear Case : BNL
The primary concerns for BNL are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : JBGS
The primary concerns for JBGS are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
BNL profiles as a mature stock while JBGS is a turnaround play — different risk/reward profiles.
JBGS carries more volatility with a beta of 1.06 — expect wider price swings.
BNL is growing revenue faster at 8.3% — sustainability is the question.
BNL generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
BNL scores higher overall (60/100 vs 47/100), backed by strong 30.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Broadstone Net Lease Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
BNL is an internally managed REIT that primarily acquires, owns and manages single-tenant commercial real estate that is rented out on a long-term basis to a diversified group of tenants.
JBG SMITH Properties
REAL ESTATE · REIT - DIVERSIFIED · USA
JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.
Visit Website →Compare with Other REIT - DIVERSIFIED Stocks
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