BNL vs. O
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or O.
Correlation
The correlation between BNL and O is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BNL vs. O - Performance Comparison
Loading data...
Key characteristics
BNL:
15.58%
O:
18.42%
BNL:
-0.37%
O:
-48.45%
BNL:
0.00%
O:
-12.10%
Fundamentals
BNL:
$3.22B
O:
$51.20B
BNL:
$0.60
O:
$1.10
BNL:
27.22
O:
51.54
BNL:
7.41
O:
9.47
BNL:
1.04
O:
1.31
BNL:
$436.16M
O:
$5.40B
BNL:
$336.17M
O:
$4.60B
BNL:
$395.07M
O:
$4.13B
Returns By Period
BNL
N/A
N/A
N/A
N/A
N/A
N/A
O
8.70%
3.14%
1.41%
8.96%
7.72%
7.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BNL vs. O — Risk-Adjusted Performance Rank
BNL
O
BNL vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and Realty Income Corporation (O). 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.
Loading data...
Dividends
BNL vs. O - Dividend Comparison
BNL has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
BNL vs. O - Drawdown Comparison
The maximum BNL drawdown since its inception was -0.37%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BNL and O. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BNL vs. O - Volatility Comparison
Loading data...
Financials
BNL vs. O - Financials Comparison
This section allows you to compare key financial metrics between Broadstone Net Lease, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BNL vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.