Broadstone Net Lease Inc (BNL)

$15.73

+0.14

(+0.9%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Broadstone Net Lease Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 105.00M → 109.11M (in $), with an average increase of 3.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 6.47M → 65.11M (in $), with an average increase of 90.1% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 17.2% return, outperforming this stock by 13.7%

  • Vs EPRT

    In the last 3 years, Broadstone Net Lease Inc has experienced a drawdown of -34.6%, however Essential Properties Realty Trust Inc resisted the overall trend and outperformed by 32.7%

Performance

  • $15.55
    $15.74
    $15.73
    downward going graph

    1.18%

    Downside

    Day's Volatility :1.24%

    Upside

    0.06%

    downward going graph
  • $13.20
    $17.23
    $15.73
    downward going graph

    16.08%

    Downside

    52 Weeks Volatility :23.39%

    Upside

    8.71%

    downward going graph

Returns

PeriodBroadstone Net Lease IncSector (Real Estate)Index (Russel 2000)
3 Months
4.1%
-0.4%
0.0%
6 Months
-10.01%
-3.1%
0.0%
1 Year
3.49%
7.3%
0.0%
3 Years
-34.59%
-13.7%
-23.2%

Highlights

Market Capitalization
3.1B
Book Value
$16.31
Dividend Share
1.13
Dividend Yield
7.44%
Earnings Per Share (EPS)
0.97
PE Ratio
16.07
Wall Street Target Price
17.9
Profit Margin
42.23%
Operating Margin TTM
49.83%
Return On Assets TTM
2.51%
Return On Equity TTM
5.9%
Revenue TTM
429.3M
Revenue Per Share TTM
2.3
Quarterly Revenue Growth YOY
-11.5%
Gross Profit TTM
385.7M
EBITDA
363.7M
Diluted Eps TTM
0.97
Quarterly Earnings Growth YOY
0.64
EPS Estimate Current Year
0.87
EPS Estimate Next Year
0.71
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.16

Analyst Recommendation

Buy
    54%Buy
    36%Hold
    9%Sell
Based on 11 Wall street analysts offering stock ratings for Broadstone Net Lease Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
4
3
3
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 13.8%

Current $15.73
Target $17.90

Company Financials

FY18Y/Y Change
Revenue
237.5M
↑ 30.8%
Net Income
69.4M
↑ 26.6%
Net Profit Margin
29.21%
↓ 0.97%
FY19Y/Y Change
Revenue
298.8M
↑ 25.83%
Net Income
79.4M
↑ 14.44%
Net Profit Margin
26.57%
↓ 2.64%
FY20Y/Y Change
Revenue
321.6M
↑ 7.64%
Net Income
51.2M
↓ 35.54%
Net Profit Margin
15.91%
↓ 10.66%
FY21Y/Y Change
Revenue
382.9M
↑ 19.04%
Net Income
102.4M
↑ 100.13%
Net Profit Margin
26.75%
↑ 10.84%
FY22Y/Y Change
Revenue
407.5M
↑ 6.43%
Net Income
122.1M
↑ 19.22%
Net Profit Margin
29.97%
↑ 3.22%
FY23Y/Y Change
Revenue
442.9M
↑ 8.68%
Net Income
155.5M
↑ 27.32%
Net Profit Margin
35.11%
↑ 5.14%
Q4 FY22Q/Q Change
Revenue
112.1M
↑ 8.32%
Net Income
34.7M
↑ 28.63%
Net Profit Margin
30.97%
↑ 4.89%
Q1 FY23Q/Q Change
Revenue
119.0M
↑ 6.11%
Net Income
39.3M
↑ 13.16%
Net Profit Margin
33.03%
↑ 2.06%
Q2 FY23Q/Q Change
Revenue
109.4M
↓ 8.1%
Net Income
60.0M
↑ 52.69%
Net Profit Margin
54.88%
↑ 21.85%
Q3 FY23Q/Q Change
Revenue
109.5M
↑ 0.17%
Net Income
49.7M
↓ 17.22%
Net Profit Margin
45.35%
↓ 9.53%
Q4 FY23Q/Q Change
Revenue
105.0M
↓ 4.15%
Net Income
6.5M
↓ 86.96%
Net Profit Margin
6.17%
↓ 39.18%
Q1 FY24Q/Q Change
Revenue
109.1M
↑ 3.92%
Net Income
65.1M
↑ 905.16%
Net Profit Margin
59.67%
↑ 53.5%
FY18Y/Y Change
Total Assets
3.1B
↑ 20.09%
Total Liabilities
1.6B
↑ 21.11%
FY19Y/Y Change
Total Assets
3.9B
↑ 26.51%
Total Liabilities
2.1B
↑ 36.42%
FY20Y/Y Change
Total Assets
4.3B
↑ 8.69%
Total Liabilities
1.8B
↓ 16.81%
FY21Y/Y Change
Total Assets
4.6B
↑ 8.46%
Total Liabilities
1.9B
↑ 5.51%
FY22Y/Y Change
Total Assets
5.5B
↑ 18.16%
Total Liabilities
2.2B
↑ 16.92%
FY23Y/Y Change
Total Assets
5.3B
↓ 3.46%
Total Liabilities
2.1B
↓ 5.5%
Q4 FY22Q/Q Change
Total Assets
5.5B
↑ 4.17%
Total Liabilities
2.2B
↓ 1.61%
Q1 FY23Q/Q Change
Total Assets
5.3B
↓ 2.23%
Total Liabilities
2.1B
↓ 4.17%
Q2 FY23Q/Q Change
Total Assets
5.4B
↑ 0.6%
Total Liabilities
2.1B
↑ 0.14%
Q3 FY23Q/Q Change
Total Assets
5.3B
↓ 0.62%
Total Liabilities
2.1B
↓ 2.23%
Q4 FY23Q/Q Change
Total Assets
5.3B
↓ 1.24%
Total Liabilities
2.1B
↑ 0.72%
Q1 FY24Q/Q Change
Total Assets
5.3B
↑ 0.02%
Total Liabilities
2.1B
↓ 1.08%
FY18Y/Y Change
Operating Cash Flow
128.0M
↑ 30.7%
Investing Cash Flow
-510.5M
↓ 16.57%
Financing Cash Flow
391.3M
↓ 21.87%
FY19Y/Y Change
Operating Cash Flow
147.4M
↑ 15.11%
Investing Cash Flow
-831.7M
↑ 62.93%
Financing Cash Flow
685.7M
↑ 75.21%
FY20Y/Y Change
Operating Cash Flow
179.0M
↑ 21.49%
Investing Cash Flow
-60.2M
↓ 92.76%
Financing Cash Flow
-28.4M
↓ 104.14%
FY21Y/Y Change
Operating Cash Flow
244.9M
↑ 36.81%
Investing Cash Flow
-582.3M
↑ 866.7%
Financing Cash Flow
254.4M
↓ 996.59%
FY22Y/Y Change
Operating Cash Flow
255.9M
↑ 4.48%
Investing Cash Flow
-859.6M
↑ 47.63%
Financing Cash Flow
636.0M
↑ 149.99%
Q4 FY22Q/Q Change
Operating Cash Flow
60.4M
↓ 22.03%
Investing Cash Flow
-274.5M
↑ 33.77%
Financing Cash Flow
191.7M
↑ 5.89%
Q1 FY23Q/Q Change
Operating Cash Flow
74.4M
↑ 23.06%
Investing Cash Flow
29.6M
↓ 110.8%
Financing Cash Flow
-144.7M
↓ 175.49%
Q2 FY23Q/Q Change
Operating Cash Flow
62.2M
↓ 16.33%
Investing Cash Flow
31.3M
↑ 5.78%
Financing Cash Flow
-47.0M
↓ 67.54%
Q3 FY23Q/Q Change
Operating Cash Flow
73.9M
↑ 18.74%
Investing Cash Flow
73.9M
↑ 135.67%
Financing Cash Flow
-102.2M
↑ 117.48%

Technicals Summary

Sell

Neutral

Buy

Broadstone Net Lease Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Broadstone Net Lease Inc
Broadstone Net Lease Inc
3.42%
-10.01%
3.49%
-34.59%
286.01%
Vici Properties Inc.
Vici Properties Inc.
-1.75%
-11.24%
-8.26%
-10.34%
26.12%
W. P. Carey Inc.
W. P. Carey Inc.
-3.85%
-15.92%
-16.85%
-28.3%
-35.62%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
-0.11%
3.15%
17.2%
-1.9%
28.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Broadstone Net Lease Inc
Broadstone Net Lease Inc
16.07
16.07
NA
0.87
0.06
0.03
0.07
16.31
Vici Properties Inc.
Vici Properties Inc.
11.14
11.14
NA
2.55
0.11
0.05
0.06
24.36
W. P. Carey Inc.
W. P. Carey Inc.
21.33
21.33
0.0
2.55
0.06
0.03
0.06
39.64
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
22.02
22.02
NA
1.16
0.07
0.03
0.04
18.48
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.1B
286.01%
16.07
42.23%
Vici Properties Inc.
Vici Properties Inc.
Buy
$29.3B
26.12%
11.14
70.13%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.2B
-35.62%
21.33
33.54%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.8B
28.65%
22.02
51.34%

Institutional Holdings

  • Vanguard Group Inc

    14.84%
  • BlackRock Inc

    10.18%
  • Principal Financial Group Inc

    7.84%
  • State Street Corporation

    4.80%
  • AllianceBernstein L.P.

    2.56%
  • Massachusetts Financial Services Company

    2.49%

Corporate Announcements

  • Broadstone Net Lease Inc Dividends March,2024

    In the quarter ending March,2024. Broadstone Net Lease Inc has declared dividend of $0.28

    Read More

Company Information

broadstone is a sponsor and manager of diversified real estate investment offerings for investors and institutions seeking income-oriented alternatives to the public equity markets. boasting a heritage of commercial and residential real estate expertise and a ten-year track record under the broadstone masthead, the company currently serves 2,500+ shareholders of its two privately offered real estate investment trusts (reits). broadstone’s reits are extensively utilized by rias, trust companies, and other wealth management practices on a non-commission basis. both offerings remain open for investment by accredited investors on a monthly basis. shares are offered via private placement.

Organization
Broadstone Net Lease Inc
Employees
74
CEO
Mr. John D. Moragne
Industry
Finance

FAQs