Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.79 billion. The enterprise value is $6.26 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BNL has 199.72 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 191.42M |
| Shares Outstanding | 199.72M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 89.29% |
| Float | 189.55M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 33.88.
| Price/FFO Ratio | 12.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.68 |
| Forward PE | 33.88 |
| PS Ratio | 8.34 |
| Forward PS | 7.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.73 |
| EV / Sales | 13.79 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 26.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.58 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $6.22M |
| Profits Per Employee | $1.30M |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 1.02, so BNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,766,937 |
Short Selling Information
The latest short interest is 4.62 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, BNL had revenue of $454.14 million and earned $95.25 million in profits. Earnings per share was $0.50.
| Revenue | 454.14M |
| Gross Profit | 431.17M |
| Operating Income | 233.50M |
| Pretax Income | 100.57M |
| Net Income | 95.25M |
| EBITDA | 387.81M |
| EBIT | 233.50M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $48.79 million in cash and $2.52 billion in debt, with a net cash position of -$2.47 billion or -$12.38 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 2.52B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$12.38 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.16 |
| Working Capital | 193.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | 299.50M |
| Capital Expenditures | -29.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.94%, with operating and profit margins of 51.42% and 21.25%.
| Gross Margin | 94.94% |
| Operating Margin | 51.42% |
| Pretax Margin | 22.15% |
| Profit Margin | 21.25% |
| EBITDA Margin | 85.40% |
| EBIT Margin | 51.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 230.91% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 2.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BNL is $19.75, which is 4.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 4.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | -2.73% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
