Broadstone Net Lease [BNL] vs Vici Properties [VICI] Detailed Stock Comparison
Broadstone Net Lease
NYSE
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Vici Properties
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Broadstone Net Lease wins in 5 metrics, Vici Properties wins in 14 metrics, with 0 ties. Vici Properties appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Broadstone Net Lease | Vici Properties | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.20 | 12.50 | Vici Properties |
| Price-to-Book Ratio | 1.05 | 1.28 | Broadstone Net Lease |
| Debt-to-Equity Ratio | 65.12 | 65.00 | Vici Properties |
| PEG Ratio | 20.92 | 0.81 | Vici Properties |
| EV/EBITDA | 14.08 | 14.53 | Broadstone Net Lease |
| Profit Margin (TTM) | 26.22% | 70.20% | Vici Properties |
| Operating Margin (TTM) | 49.90% | 109.30% | Vici Properties |
| EBITDA Margin (TTM) | 49.90% | 109.30% | Vici Properties |
| Return on Equity | 3.76% | 10.45% | Vici Properties |
| Return on Assets (TTM) | 2.58% | 5.01% | Vici Properties |
| Free Cash Flow (TTM) | $259.46M | $2.37B | Vici Properties |
| Dividend Yield | N/A | 3.99% | N/A |
| 1-Year Return | 2.59% | -0.95% | Broadstone Net Lease |
| Price-to-Sales Ratio (TTM) | 7.41 | 8.86 | Broadstone Net Lease |
| Enterprise Value | $5.18B | $52.82B | Vici Properties |
| EV/Revenue Ratio | 11.91 | 13.45 | Broadstone Net Lease |
| Gross Profit Margin (TTM) | 94.95% | 99.34% | Vici Properties |
| Revenue per Share (TTM) | $2 | $4 | Vici Properties |
| Earnings per Share (Diluted) | $0.60 | $2.61 | Vici Properties |
| Beta (Stock Volatility) | 1.03 | 0.74 | Vici Properties |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Broadstone Net Lease vs Vici Properties Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Broadstone Net Lease | -0.37% | 4.20% | 0.38% | 15.95% | 21.63% | 18.61% |
| Vici Properties | -1.20% | -0.98% | -3.21% | -1.95% | 8.33% | 11.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Broadstone Net Lease | 2.59% | 17.93% | 9.34% | 11.10% | 11.10% | 11.10% |
| Vici Properties | -0.95% | 8.74% | 36.15% | 59.60% | 59.60% | 59.60% |
News Based Sentiment: Broadstone Net Lease vs Vici Properties
Broadstone Net Lease
News based Sentiment: POSITIVE
October saw a wave of positive analyst coverage and increased institutional investment in Broadstone Net Lease, coupled with strategic portfolio adjustments and a successful debt offering. While the high valuation and dividend payout ratio are points to watch, the overall narrative is one of growing confidence and positioning for future growth.
Vici Properties
News sentiment data is not available for Vici Properties at this time.
Performance & Financial Health Analysis: Broadstone Net Lease vs Vici Properties
| Metric | BNL | VICI |
|---|---|---|
| Market Information | ||
| Market Cap | $3.22B | $34.80B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,820,570 | 9,009,220 |
| 90 Day Avg. Volume | 1,808,000 | 8,743,517 |
| Last Close | $18.61 | $32.24 |
| 52 Week Range | $13.96 - $18.85 | $27.98 - $34.03 |
| % from 52W High | -1.30% | -5.26% |
| All-Time High | $28.00 (Aug 30, 2021) | $35.69 (Aug 15, 2022) |
| % from All-Time High | -33.54% | -9.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.05% |
| Quarterly Earnings Growth | -0.74% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | 0.70% |
| Operating Margin (TTM) | 0.50% | 1.09% |
| Return on Equity (TTM) | 0.04% | 0.10% |
| Debt to Equity (MRQ) | 65.12 | 65.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.60 | $25.57 |
| Cash per Share (MRQ) | $0.21 | $0.22 |
| Operating Cash Flow (TTM) | $276.84M | $2.45B |
| Levered Free Cash Flow (TTM) | $209.47M | $1.11B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.99% |
| Last 12-Month Dividend | N/A | $1.29 |
Valuation & Enterprise Metrics Analysis: Broadstone Net Lease vs Vici Properties
| Metric | BNL | VICI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.20 | 12.50 |
| Forward P/E | 20.92 | 11.95 |
| PEG Ratio | 20.92 | 0.81 |
| Price to Sales (TTM) | 7.41 | 8.86 |
| Price to Book (MRQ) | 1.05 | 1.28 |
| Market Capitalization | ||
| Market Capitalization | $3.22B | $34.80B |
| Enterprise Value | $5.18B | $52.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.91 | 13.45 |
| Enterprise to EBITDA | 14.08 | 14.53 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 0.74 |
| Book Value per Share (MRQ) | $15.60 | $25.57 |
Financial Statements Comparison: Broadstone Net Lease vs Vici Properties
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BNL | VICI |
|---|---|---|
| Revenue/Sales | $112.13M | $984.20M |
| Cost of Goods Sold | $6.77M | $6.35M |
| Gross Profit | $105.37M | $977.85M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $52.45M | $755.53M |
| EBITDA | $100.18M | $760.10M |
| Pre-Tax Income | $28.13M | $549.81M |
| Income Tax | $526,000 | $-2.46M |
| Net Income (Profit) | $27.61M | $552.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BNL | VICI |
|---|---|---|
| Cash & Equivalents | $14.85M | $334.32M |
| Total Current Assets | $180.84M | $20.77B |
| Total Current Liabilities | $113.14M | $653.64M |
| Long-Term Debt | $1.91B | $17.76B |
| Total Shareholders Equity | $3.14B | $27.02B |
| Retained Earnings | $-496.54M | $1.95B |
| Property, Plant & Equipment | N/A | $962.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BNL | VICI |
|---|---|---|
| Operating Cash Flow | $57.81M | $427.80M |
| Capital Expenditures | N/A | $-156,000 |
| Free Cash Flow | $57.47M | $591.70M |
| Debt Repayment | $-110.08M | $-151.84M |
| Common Stock Repurchase | N/A | $-7.18M |
Short Interest & Institutional Ownership Analysis
| Metric | BNL | VICI |
|---|---|---|
| Shares Short | 5.58M | 24.30M |
| Short Ratio | 3.14 | 3.00 |
| Short % of Float | 0.04% | 0.03% |
| Average Daily Volume (10 Day) | 1,820,570 | 9,009,220 |
| Average Daily Volume (90 Day) | 1,808,000 | 8,743,517 |
| Shares Outstanding | 188.63M | 1.06B |
| Float Shares | 187.07M | 1.06B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.87% | 1.02% |
Dividend Analysis & Yield Comparison: Broadstone Net Lease vs Vici Properties
| Metric | BNL | VICI |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.29 |
| Last 12-Month Dividend Yield | N/A | 3.99% |
| 3-Year Avg Annual Dividend | N/A | $1.48 |
| 3-Year Avg Dividend Yield | N/A | 1.33% |
| 3-Year Total Dividends | N/A | $4.44 |
| Ex-Dividend Date | N/A | Mar 20, 2025 |