Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.40 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BNL has 197.30 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 188.55M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 78.60% |
| Float | 186.27M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 22.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.90 |
| Forward PE | 22.70 |
| PS Ratio | 7.61 |
| Forward PS | 7.67 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 19.50.
| EV / Earnings | 37.60 |
| EV / Sales | 12.53 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 25.39 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | $5.74M |
| Profits Per Employee | $1.91M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $382,000 in taxes.
| Income Tax | 382,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is 1.14, so BNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,175,543 |
Short Selling Information
The latest short interest is 3.97 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, BNL had revenue of $424.67 million and earned $141.51 million in profits. Earnings per share was $0.75.
| Revenue | 424.67M |
| Gross Profit | 400.70M |
| Operating Income | 209.58M |
| Pretax Income | 157.38M |
| Net Income | 141.51M |
| EBITDA | 357.62M |
| EBIT | 209.58M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $36.81 million in cash and $1.97 billion in debt, giving a net cash position of -$1.93 billion or -$9.78 per share.
| Cash & Cash Equivalents | 36.81M |
| Total Debt | 1.97B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$9.78 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.91 |
| Working Capital | 100.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.92 million and capital expenditures -$27.15 million, giving a free cash flow of $272.92 million.
| Operating Cash Flow | 272.92M |
| Capital Expenditures | -27.15M |
| Free Cash Flow | 272.92M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 94.36%, with operating and profit margins of 49.35% and 33.56%.
| Gross Margin | 94.36% |
| Operating Margin | 49.35% |
| Pretax Margin | 34.98% |
| Profit Margin | 33.56% |
| EBITDA Margin | 84.21% |
| EBIT Margin | 49.35% |
| FCF Margin | 58.96% |