BNL vs HMC: Broadstone Net Lease Inc vs HMC Capital Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BN
BNL•United States
$20.36
+1.80%
HM
HMC•Australian Securities Exchange
A$2.47
+0.82%
Quick Summary
Broadstone Net Lease Inc is 4.1× the market cap of HMC Capital Ltd. HMC trades at a lower P/E than BNL. BNL offers the higher dividend yield.
Price & Performance
| Metric | BNL | HMC |
|---|---|---|
| Current Price | $20.36 | A$2.47 |
| Daily Change | 1.80% | 0.82% |
| 1-Year Return | 26.54% | -45.95% |
| 52-Week High | $20.36 | A$5.73 |
| 52-Week Low | $15.43 | A$2.20 |
| 50-Day MA | $18.78 | A$2.75 |
| 200-Day MA | $17.73 | A$3.39 |
| Beta | 1.02 | 1.04 |
Size & Revenue
| Metric | BNL | HMC |
|---|---|---|
| Market Cap | $3.86B | $944.89M |
| Enterprise Value | $5.91B | $885.89M |
| Revenue (TTM) | $442.89M | $212.50M |
| Shares Outstanding | 191.42M | 412.62M |
| Float | 189.43M | 253.89M |
| Employees | 62 | 0 |
Valuation
| Metric | BNL | HMC |
|---|---|---|
| Trailing P/E | 38.62 | 0.00 |
| Forward P/E | 28.57 | 14.18 |
| Price / Sales | 8.49 | 4.45 |
| Price / Book | 1.27 | 0.57 |
| EV / EBITDA | 17.19 | 60.68 |
Profitability
| Metric | BNL | HMC |
|---|---|---|
| Profit Margin | 21.25% | -1.22% |
| Operating Margin (TTM) | 51.21% | 39.79% |
| Return on Equity | 3.22% | -0.18% |
| Return on Assets | 2.67% | 1.55% |
| Diluted EPS (TTM) | 0.83 | -0.32 |
Growth
| Metric | BNL | HMC |
|---|---|---|
| Revenue Growth (YoY) | 5.50% | -21.20% |
| Earnings Growth (YoY) | 24.70% | -90.40% |
Dividends
| Metric | BNL | HMC |
|---|---|---|
| Dividend Yield | 6.03% | 5.11% |
| Dividend / Share | 1.16 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | BNL | HMC |
|---|---|---|
| Sortino (Composite) | 8.86 | 6.59 |
| Sharpe (Composite) | 3.57 | 1.88 |
| Calmar (Composite) | 14.23 | 1.94 |
| Hurst Exponent | 0.5487 | 0.6544 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #20,865 | #16,763 |
Ownership
| Metric | BNL | HMC |
|---|---|---|
| % Insiders | 104.40% | 3690.90% |
| % Institutions | 8996.50% | 1380.80% |
Compare BNL to peers
Compare HMC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.