BNL
Price
$16.16
Change
-$0.61 (-3.64%)
Updated
Dec 18 closing price
62 days until earnings call
FCXXF
Price
$12.30
Change
-$0.20 (-1.60%)
Updated
Dec 18 closing price
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BNL vs FCXXF

Header iconBNL vs FCXXF Comparison
Open Charts BNL vs FCXXFBanner chart's image
Broadstone Net Lease
Price$16.16
Change-$0.61 (-3.64%)
Volume$2.07M
CapitalizationN/A
First Cap Real Estate Investment Trust
Price$12.30
Change-$0.20 (-1.60%)
Volume$167.34K
CapitalizationN/A
BNL vs FCXXF Comparison Chart
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BNL
Daily Signalchanged days ago
Gain/Loss if bought
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FCXXF
Daily Signalchanged days ago
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BNL vs. FCXXF commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BNL is a Hold and FCXXF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BNL: $16.16 vs. FCXXF: $12.30)
Brand notoriety: BNL and FCXXF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BNL: 200% vs. FCXXF: 1570%
Market capitalization -- BNL: $2.95B vs. FCXXF: $2.36B
BNL [@Real Estate Investment Trusts] is valued at $2.95B. FCXXF’s [@Real Estate Investment Trusts] market capitalization is $2.36B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BNL’s FA Score shows that 1 FA rating(s) are green whileFCXXF’s FA Score has 0 green FA rating(s).

  • BNL’s FA Score: 1 green, 4 red.
  • FCXXF’s FA Score: 0 green, 5 red.
According to our system of comparison, both BNL and FCXXF are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BNL’s TA Score shows that 4 TA indicator(s) are bullish while FCXXF’s TA Score has 4 bullish TA indicator(s).

  • BNL’s TA Score: 4 bullish, 4 bearish.
  • FCXXF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, FCXXF is a better buy in the short-term than BNL.

Price Growth

BNL (@Real Estate Investment Trusts) experienced а -4.32% price change this week, while FCXXF (@Real Estate Investment Trusts) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.10%. For the same industry, the average monthly price growth was -3.25%, and the average quarterly price growth was +4.88%.

Reported Earning Dates

BNL is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.10% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BNL($2.95B) has a higher market cap than FCXXF($2.36B). BNL has higher P/E ratio than FCXXF: BNL (18.64) vs FCXXF (15.95). FCXXF YTD gains are higher at: 6.563 vs. BNL (-2.904). BNL has higher annual earnings (EBITDA): 403M vs. FCXXF (830K). FCXXF has more cash in the bank: 82.9M vs. BNL (19.5M). BNL has less debt than FCXXF: BNL (1.91B) vs FCXXF (4.24B). FCXXF has higher revenues than BNL: FCXXF (697M) vs BNL (443M).
BNLFCXXFBNL / FCXXF
Capitalization2.95B2.36B125%
EBITDA403M830K48,554%
Gain YTD-2.9046.563-44%
P/E Ratio18.6415.95117%
Revenue443M697M64%
Total Cash19.5M82.9M24%
Total Debt1.91B4.24B45%
FUNDAMENTALS RATINGS
FCXXF: Fundamental Ratings
FCXXF
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
73
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BNLFCXXF
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
42%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
47%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
31%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
34%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
44%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
35%
Advances
ODDS (%)
Bullish Trend 23 days ago
59%
Bullish Trend 17 days ago
46%
Declines
ODDS (%)
Bearish Trend 1 day ago
52%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 3 days ago
43%
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BNL
Daily Signalchanged days ago
Gain/Loss if bought
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FCXXF
Daily Signalchanged days ago
Gain/Loss if bought
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BNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BNL has been closely correlated with GNL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNL jumps, then GNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNL
1D Price
Change %
BNL100%
-3.64%
GNL - BNL
69%
Closely correlated
-3.43%
WPC - BNL
68%
Closely correlated
-3.81%
NTST - BNL
67%
Closely correlated
-4.35%
SAFE - BNL
67%
Closely correlated
-4.95%
O - BNL
67%
Closely correlated
-3.14%
More

FCXXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCXXF has been loosely correlated with CBAOF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if FCXXF jumps, then CBAOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCXXF
1D Price
Change %
FCXXF100%
-1.60%
CBAOF - FCXXF
37%
Loosely correlated
N/A
SRRTF - FCXXF
25%
Poorly correlated
-4.44%
CBL - FCXXF
14%
Poorly correlated
-3.97%
FBASF - FCXXF
14%
Poorly correlated
-0.84%
BNL - FCXXF
9%
Poorly correlated
-3.64%
More