Broadstone Net Lease Inc (BNL)vsJBG SMITH Properties (JBGS)
BNL
Broadstone Net Lease Inc
$20.58
+1.78%
REAL ESTATE · Cap: $4.22B
JBGS
JBG SMITH Properties
$14.89
+0.20%
REAL ESTATE · Cap: $894.31M
Smart Verdict
WallStSmart Research — data-driven comparison
JBG SMITH Properties generates 8% more annual revenue ($504.51M vs $466.85M). BNL leads profitability with a 27.0% profit margin vs -22.2%. BNL earns a higher WallStSmart Score of 62/100 (C+).
BNL
Buy62
out of 100
Grade: C+
JBGS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.6%
Fair Value
$14.80
Current Price
$20.58
$5.78 premium
Margin of Safety
+0.3%
Fair Value
$16.16
Current Price
$14.89
$1.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 52.2%
Earnings expanding 175.2% YoY
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 1.1%
ROE of -9.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BNL
The strongest argument for BNL centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 52.2%. Revenue growth of 11.7% demonstrates continued momentum.
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 Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.26 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 1.05 — expect wider price swings.
BNL is growing revenue faster at 11.7% — sustainability is the question.
BNL generates stronger free cash flow (75M), providing more financial flexibility.
Bottom Line
BNL scores higher overall (62/100 vs 49/100), backed by strong 27.0% margins and 11.7% revenue growth. 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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