Broadstone Net Lease Inc (BNL)

$14.35

-0.09

(-0.62%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Broadstone Net Lease Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 109.54M → 105.00M (in $), with an average decrease of 4.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 60.01M → 6.47M (in $), with an average decrease of 52.1% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 10.2% return, outperforming this stock by 17.3%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 0.2% return, outperforming this stock by 26.3%

Performance

  • $14.24
    $14.38
    $14.35
    downward going graph

    0.8%

    Downside

    Day's Volatility :1.01%

    Upside

    0.21%

    downward going graph
  • $13.20
    $17.23
    $14.35
    downward going graph

    8.01%

    Downside

    52 Weeks Volatility :23.39%

    Upside

    16.72%

    downward going graph

Returns

PeriodBroadstone Net Lease IncSector (Real Estate)Index (Russel 2000)
3 Months
-12.43%
-4.8%
0.0%
6 Months
4.79%
11.5%
0.0%
1 Year
-8.84%
0.5%
2.2%
3 Years
-26.14%
-13.4%
-23.0%

Highlights

Market Capitalization
2.8B
Book Value
$16.25
Dividend Share
1.12
Dividend Yield
7.84%
Earnings Per Share (EPS)
0.83
PE Ratio
17.53
Wall Street Target Price
18.0
Profit Margin
35.11%
Operating Margin TTM
47.95%
Return On Assets TTM
2.6%
Return On Equity TTM
5.06%
Revenue TTM
442.9M
Revenue Per Share TTM
2.37
Quarterly Revenue Growth YOY
-6.4%
Gross Profit TTM
385.7M
EBITDA
375.0M
Diluted Eps TTM
0.83
Quarterly Earnings Growth YOY
-0.83
EPS Estimate Current Year
0.68
EPS Estimate Next Year
0.73
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.17

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Broadstone Net Lease Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
5
5
Hold
4
5
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.44%

Current $14.35
Target $18.00

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%
Q3 FY22Q/Q Change
Revenue
103.5M
↑ 5.62%
Net Income
27.0M
↓ 19.19%
Net Profit Margin
26.08%
↓ 8.01%
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%
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%
Q3 FY22Q/Q Change
Total Assets
5.2B
↑ 5.22%
Total Liabilities
2.2B
↑ 10.84%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
77.5M
↑ 31.71%
Investing Cash Flow
-205.2M
↑ 19.09%
Financing Cash Flow
181.1M
↑ 135.55%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Broadstone Net Lease Inc
Broadstone Net Lease Inc
-4.43%
4.79%
-8.84%
-26.14%
254.36%
Vici Properties Inc.
Vici Properties Inc.
-1.35%
3.16%
-13.98%
-8.02%
25.85%
W. P. Carey Inc.
W. P. Carey Inc.
1.58%
7.52%
-23.28%
-23.36%
-27.75%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
0.69%
27.32%
10.21%
0.15%
29.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Broadstone Net Lease Inc
Broadstone Net Lease Inc
17.53
17.53
NA
0.68
0.05
0.03
0.08
16.25
Vici Properties Inc.
Vici Properties Inc.
11.57
11.57
NA
2.63
0.11
0.05
0.06
24.22
W. P. Carey Inc.
W. P. Carey Inc.
17.17
17.17
0.0
2.31
0.08
0.03
0.06
39.79
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
21.19
21.19
NA
1.13
0.07
0.03
0.04
18.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$2.8B
254.36%
17.53
35.11%
Vici Properties Inc.
Vici Properties Inc.
Buy
$29.8B
25.85%
11.57
69.56%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.3B
-27.75%
17.17
40.77%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.5B
29.51%
21.19
53.03%

Institutional Holdings

  • Vanguard Group Inc

    14.80%
  • BlackRock Inc

    10.22%
  • Principal Financial Group Inc

    7.94%
  • State Street Corporation

    4.82%
  • AllianceBernstein L.P.

    2.94%
  • Massachusetts Financial Services Company

    2.70%

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