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BNL vs. EPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNL and EPRT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BNL vs. EPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadstone Net Lease, Inc. (BNL) and Essential Properties Realty Trust, Inc. (EPRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BNL:

15.58%

EPRT:

10.69%

Max Drawdown

BNL:

-0.37%

EPRT:

-0.56%

Current Drawdown

BNL:

0.00%

EPRT:

0.00%

Fundamentals

Market Cap

BNL:

$3.22B

EPRT:

$6.37B

EPS

BNL:

$0.60

EPRT:

$1.16

PE Ratio

BNL:

27.22

EPRT:

27.72

PS Ratio

BNL:

7.41

EPRT:

13.40

PB Ratio

BNL:

1.04

EPRT:

1.65

Total Revenue (TTM)

BNL:

$436.16M

EPRT:

$475.89M

Gross Profit (TTM)

BNL:

$336.17M

EPRT:

$439.66M

EBITDA (TTM)

BNL:

$395.07M

EPRT:

$453.55M

Returns By Period


BNL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EPRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BNL vs. EPRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNL
The Risk-Adjusted Performance Rank of BNL is 7171
Overall Rank
The Sharpe Ratio Rank of BNL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BNL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BNL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BNL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BNL is 7171
Martin Ratio Rank

EPRT
The Risk-Adjusted Performance Rank of EPRT is 8282
Overall Rank
The Sharpe Ratio Rank of EPRT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of EPRT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of EPRT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EPRT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of EPRT is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNL vs. EPRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and Essential Properties Realty Trust, Inc. (EPRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

BNL vs. EPRT - Dividend Comparison

BNL has not paid dividends to shareholders, while EPRT's dividend yield for the trailing twelve months is around 3.64%.


TTM2024202320222021202020192018
BNL
Broadstone Net Lease, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EPRT
Essential Properties Realty Trust, Inc.
3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BNL vs. EPRT - Drawdown Comparison

The maximum BNL drawdown since its inception was -0.37%, smaller than the maximum EPRT drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for BNL and EPRT. For additional features, visit the drawdowns tool.


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Volatility

BNL vs. EPRT - Volatility Comparison


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Financials

BNL vs. EPRT - Financials Comparison

This section allows you to compare key financial metrics between Broadstone Net Lease, Inc. and Essential Properties Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M20212022202320242025
108.69M
129.35M
(BNL) Total Revenue
(EPRT) Total Revenue
Values in USD except per share items

BNL vs. EPRT - Profitability Comparison

The chart below illustrates the profitability comparison between Broadstone Net Lease, Inc. and Essential Properties Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
95.0%
98.3%
(BNL) Gross Margin
(EPRT) Gross Margin
BNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a gross profit of 103.20M and revenue of 108.69M. Therefore, the gross margin over that period was 95.0%.

EPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a gross profit of 127.10M and revenue of 129.35M. Therefore, the gross margin over that period was 98.3%.

BNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported an operating income of 54.03M and revenue of 108.69M, resulting in an operating margin of 49.7%.

EPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported an operating income of 79.62M and revenue of 129.35M, resulting in an operating margin of 61.6%.

BNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a net income of -750.00K and revenue of 108.69M, resulting in a net margin of -0.7%.

EPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a net income of 56.11M and revenue of 129.35M, resulting in a net margin of 43.4%.