BNL
Price
$16.07
Change
+$0.21 (+1.32%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
WPC
Price
$54.25
Change
+$0.81 (+1.52%)
Updated
Dec 20 closing price
46 days until earnings call
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BNL vs WPC

Header iconBNL vs WPC Comparison
Open Charts BNL vs WPCBanner chart's image
Broadstone Net Lease
Price$16.07
Change+$0.21 (+1.32%)
Volume$20.19K
CapitalizationN/A
WP Carey
Price$54.25
Change+$0.81 (+1.52%)
Volume$3.61M
CapitalizationN/A
BNL vs WPC Comparison Chart
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BNL
Daily Signalchanged days ago
Gain/Loss if bought
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WPC
Daily Signalchanged days ago
Gain/Loss if bought
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BNL vs. WPC commentary
Dec 23, 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 WPC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BNL: $16.07 vs. WPC: $54.25)
Brand notoriety: BNL and WPC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BNL: 366% vs. WPC: 297%
Market capitalization -- BNL: $2.95B vs. WPC: $12.34B
BNL [@Real Estate Investment Trusts] is valued at $2.95B. WPC’s [@Real Estate Investment Trusts] market capitalization is $12.34B. 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 whileWPC’s FA Score has 1 green FA rating(s).

  • BNL’s FA Score: 1 green, 4 red.
  • WPC’s FA Score: 1 green, 4 red.
According to our system of comparison, both BNL and WPC 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 WPC’s TA Score has 5 bullish TA indicator(s).

  • BNL’s TA Score: 4 bullish, 4 bearish.
  • WPC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, WPC is a better buy in the short-term than BNL.

Price Growth

BNL (@Real Estate Investment Trusts) experienced а -4.91% price change this week, while WPC (@Real Estate Investment Trusts) price change was -4.86% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

WPC is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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
WPC($12.3B) has a higher market cap than BNL($2.95B). BNL has higher P/E ratio than WPC: BNL (18.64) vs WPC (17.09). BNL YTD gains are higher at: -3.445 vs. WPC (-12.399). WPC has higher annual earnings (EBITDA): 1.67B vs. BNL (403M). WPC has more cash in the bank: 634M vs. BNL (19.5M). BNL has less debt than WPC: BNL (1.91B) vs WPC (8.14B). WPC has higher revenues than BNL: WPC (1.74B) vs BNL (443M).
BNLWPCBNL / WPC
Capitalization2.95B12.3B24%
EBITDA403M1.67B24%
Gain YTD-3.445-12.39928%
P/E Ratio18.6417.09109%
Revenue443M1.74B25%
Total Cash19.5M634M3%
Total Debt1.91B8.14B23%
FUNDAMENTALS RATINGS
WPC: Fundamental Ratings
WPC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
28
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
BNLWPC
RSI
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
54%
Momentum
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
44%
MACD
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 27 days ago
59%
Bullish Trend 11 days ago
55%
Declines
ODDS (%)
Bearish Trend 5 days ago
52%
Bearish Trend 5 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
56%
Aroon
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
51%
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BNL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.32%
GNL - BNL
69%
Closely correlated
+1.85%
WPC - BNL
69%
Closely correlated
+1.52%
O - BNL
67%
Closely correlated
+1.99%
NTST - BNL
67%
Closely correlated
+2.31%
DEA - BNL
67%
Closely correlated
+2.20%
More