BNL
Price
$15.96
Change
-$0.07 (-0.44%)
Updated
Feb 21 closing price
Capitalization
2.95B
66 days until earnings call
SAFE
Price
$16.83
Change
+$0.02 (+0.12%)
Updated
Feb 21 closing price
Capitalization
1.46B
59 days until earnings call
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BNL vs SAFE

Header iconBNL vs SAFE Comparison
Open Charts BNL vs SAFEBanner chart's image
Broadstone Net Lease
Price$15.96
Change-$0.07 (-0.44%)
Volume$1.02M
Capitalization2.95B
Safehold
Price$16.83
Change+$0.02 (+0.12%)
Volume$366.63K
Capitalization1.46B
BNL vs SAFE Comparison Chart
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BNL
Daily Signalchanged days ago
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SAFE
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BNL vs. SAFE commentary
Feb 23, 2025

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 SAFE is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (BNL: $15.96 vs. SAFE: $16.83)
Brand notoriety: BNL and SAFE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BNL: 91% vs. SAFE: 70%
Market capitalization -- BNL: $2.95B vs. SAFE: $1.46B
BNL [@Real Estate Investment Trusts] is valued at $2.95B. SAFE’s [@Real Estate Investment Trusts] market capitalization is $1.46B. 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 $5.39B.

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 0 FA rating(s) are green whileSAFE’s FA Score has 0 green FA rating(s).

  • BNL’s FA Score: 0 green, 5 red.
  • SAFE’s FA Score: 0 green, 5 red.
According to our system of comparison, BNL is a better buy in the long-term than SAFE.

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 SAFE’s TA Score has 4 bullish TA indicator(s).

  • BNL’s TA Score: 4 bullish, 5 bearish.
  • SAFE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SAFE is a better buy in the short-term than BNL.

Price Growth

BNL (@Real Estate Investment Trusts) experienced а +3.97% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -1.12% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.69%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -4.12%.

Reported Earning Dates

BNL is expected to report earnings on Apr 30, 2025.

SAFE is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.69% 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 SAFE($1.46B). BNL has higher P/E ratio than SAFE: BNL (18.64) vs SAFE (8.80). BNL YTD gains are higher at: 0.631 vs. SAFE (-8.929). BNL has higher annual earnings (EBITDA): 403M vs. SAFE (140M). SAFE has more cash in the bank: 28.5M vs. BNL (19.5M). BNL has less debt than SAFE: BNL (1.91B) vs SAFE (3.97B). BNL has higher revenues than SAFE: BNL (443M) vs SAFE (353M).
BNLSAFEBNL / SAFE
Capitalization2.95B1.46B202%
EBITDA403M140M288%
Gain YTD0.631-8.929-7%
P/E Ratio18.648.80212%
Revenue443M353M125%
Total Cash19.5M28.5M68%
Total Debt1.91B3.97B48%
FUNDAMENTALS RATINGS
SAFE: Fundamental Ratings
SAFE
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
n/a

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
BNLSAFE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 17 days ago
58%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 13 days ago
53%
Bearish Trend 11 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
73%
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BNL
Daily Signalchanged days ago
Gain/Loss if bought
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SAFE
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 70% 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%
-0.44%
GNL - BNL
70%
Closely correlated
-0.14%
WPC - BNL
68%
Closely correlated
+0.72%
EPR - BNL
67%
Closely correlated
-0.22%
NTST - BNL
67%
Closely correlated
+0.70%
O - BNL
66%
Closely correlated
+1.01%
More