Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $2.96 billion. The enterprise value is $4.63 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BNL has 188.43 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 188.43M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 84.80% |
| Float | 186.31M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 22.51.
| PE Ratio | 16.34 |
| Forward PE | 22.51 |
| PS Ratio | 6.89 |
| Forward PS | 6.76 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 9.92.
| EV / Earnings | 25.53 |
| EV / Sales | 10.78 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 17.84 |
| EV / FCF | 9.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | $5.80M |
| Profits Per Employee | $2.45M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.12, so BNL's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (30 Days) | 1,408,019 |
Short Selling Information
The latest short interest is 2.74 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BNL had revenue of $429.26 million and earned $181.29 million in profits. Earnings per share was $0.96.
| Revenue | 429.26M |
| Gross Profit | 252.30M |
| Operating Income | 157.66M |
| Pretax Income | 181.98M |
| Net Income | 181.29M |
| EBITDA | 409.92M |
| EBIT | 259.47M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $221.74 million in cash and $1.89 billion in debt, giving a net cash position of -$1.67 billion or -$8.88 per share.
| Cash & Cash Equivalents | 221.74M |
| Total Debt | 1.89B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$8.88 |
| Equity / Book Value | 3.07B |
| Book Value Per Share | 16.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $267.57 million and capital expenditures $198.99 million, giving a free cash flow of $466.56 million.
| Operating Cash Flow | 267.57M |
| Capital Expenditures | 198.99M |
| Free Cash Flow | 466.56M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 58.77%, with operating and profit margins of 36.73% and 42.23%.
| Gross Margin | 58.77% |
| Operating Margin | 36.73% |
| Pretax Margin | 42.39% |
| Profit Margin | 42.23% |
| EBITDA Margin | 95.49% |
| EBIT Margin | 60.45% |
| FCF Margin | 108.69% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.75% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.13% |
| FCF Yield | 15.79% |
Analyst Forecast
The average price target for BNL is $16.67, which is 6.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | -6.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |