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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3888
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$411M
Alexander B. Rozek
Boston Omaha Corporation engages in the outdoor billboard advertising business in the southeast United States. It is also involved in the surety insurance and related brokerage, broadband, and investment businesses. As of March 25, 2022, it operated approximately 3,900 billboards containing approximately 7,400 advertising faces of which 80 are digital displays.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$BOC BOSTON OMAHA Corp | 37 | 40 | 36 | 20 | - | 126.7x | -2.3% | -1.8% | 59.1% | -3.0% | -11.2% | 6.1% | 0.0% | 5.0x | $411M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
BOSTON OMAHA Corp (BOC) receives a "Avoid" rating with a composite score of 37.1/100. It ranks #3888 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BOC.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 40 | 72 | -32DRAG |
| MOMENTUM | 20 | 12 | +8ALPHA |
| VALUATION | 36 | 35 | +1NEUTRAL |
| INVESTMENT | 45 | 87 | -42DRAG |
| STABILITY | 55 | 59 | -4NEUTRAL |
| SHORT INT | 29 | 17 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -2.3% (sector 9.0%)
GM 59% vs sector 78%, OM -3% vs sector 18%
Capital turnover N/A
Rev growth 6%, 9yr history
Interest coverage -1.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate BOSTON OMAHA Corp (BOC) as Avoid with a composite score of 37.1/100 at a current price of $12.12. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
BOSTON OMAHA Corp holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.1/100 places it at rank #3888 in our full universe.
No Moat
Medium
Poor
Fair Value
Gross margins of 59% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
BOSTON OMAHA Corp represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags BOSTON OMAHA Corp with an Avoid rating, assigning a composite score of 37.1/100 and 1 out of 5 stars. Ranked #3888 of 7,333 stocks, BOC falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
BOC's quality score of 40/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -2.3% (sector avg: 9.0%), gross margins of 59.1% (sector avg: 77.7%), net margins of -11.2% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 36/100, BOC appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 126.73x, a P/B ratio of 0.70x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 45/100, BOC exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 6.1% vs. a sector average of 10.7% and a return on assets of -1.8% (sector: 1.3%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
BOSTON OMAHA Corp is experiencing notably weak momentum with a score of just 20/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 6.1% year-over-year, while a beta of 0.42 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
With a stability score of 55/100, BOC exhibits average financial resilience. Key stability metrics include a beta of 0.42 and a debt-to-equity ratio of 5.00x (sector avg: 0.5x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
BOSTON OMAHA Corp's short interest score of 29/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 5.00x), small-cap liquidity risk. At $411M (small-cap), BOC carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
BOSTON OMAHA Corp is a small-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #3888 of 7,333 overall (47th percentile). Key comparisons include ROE of -2.3% trailing the 9.0% sector median and operating margins of -3.0% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While BOC currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Momentum (20) would have the largest impact on the composite score.
EV/EBITDA 1531% ABOVE SECTOR MEDIAN
ROE 126% BELOW SECTOR MEDIAN
Gross Margin 24% BELOW SECTOR MEDIAN
Shares in Boston Omaha Corp., co-led by Warren Buffett's grandnephew Alex Buffett Rozek, have nearly doubled since their Nasdaq listing in June, outperforming the S&P 500. The company, based in Omaha, Neb., operates in billboard advertising and surety insurance. Despite the family connection, Warren Buffett has no involvement in the firm's operations.
National Bank Of Canada's (NBC) Daren King reports a 5.8% monthly drop in Canadian home sales in January, the third straight decline and broad-based across all provinces. He links the weakness to renewed trade uncertainty despite Bank of Canada rate cuts.
The USD/CAD pair clings to Wednesday’s gains near 1.3700 during the European trading session on Thursday. The Loonie pair shows strength as the US Dollar (USD) trades broadly firm, following the release of the Federal Open Market Committee (FOMC) minutes of the January policy meeting on Wednesday.
TD Securities analysts note that Canadian January CPI surprised slightly to the downside at 2.3% year-on-year, with core measures also easing. They argue the Bank of Canada is unlikely to overreact but say softer core momentum reduces the bar for policy response to future growth headwinds.
The publication of Canada’s January Consumer Price Index (CPI) figures on Tuesday will be the focus of attention.
Above 50MA
37.18%
Net New Highs
+51081