COMP <GO>
NHI vs BNL // DIVIDEND YIELD & FCF PAYOUT SAFETY
National Health Investors Inc. (NYSE) VS. Broadstone Net Lease Inc. (NYSE) • 15-METRIC TALLY: NHI 5
— BNL 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BNL
LAST: $68.77 (+0.39%) • MKT CAP: $3.36B
dividend-safety
5.16%
LAST: $17.98 (+2.22%) • MKT CAP: $3.38B
dividend-safety
6.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. BNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | BNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 2.30% | +7.00 | NHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | 8.08% | -9.83 | BNL | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 21.20% | +46.80 | NHI | /net-margins <GO> |
| Revenue Growth (YoY) | 47.10% | 5.20% | +41.90 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.16% | 6.55% | -1.39 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 45.3 | +13.30 | NHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 32.2x | -12.80 | NHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $3.38B | -$12.9M | BNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | BNL REV | NHI GROSS % | BNL GROSS % | NHI FCF | BNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $454.1M | — | — | -$57.5M | $269.8M |
| FY 2024 | $54.4M | $431.8M | — | — | $49.8M | $259.5M |
| FY 2023 | $48.8M | $442.9M | — | — | $184.4M | $251.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
BNL // BETA 1.06