Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.15 billion. The enterprise value is $5.01 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BNL has 197.70 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 189.05M |
Shares Outstanding | 197.70M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 84.62% |
Float | 187.17M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 22.30.
Price/FFO Ratio | 10.48 |
Price/AFFO Ratio | n/a |
PE Ratio | 18.54 |
Forward PE | 22.30 |
PS Ratio | 6.92 |
Forward PS | 6.96 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.07 |
EV / Sales | 11.61 |
EV / EBITDA | 13.73 |
EV / EBIT | 23.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.10 |
Quick Ratio | 2.09 |
Debt / Equity | 0.61 |
Debt / EBITDA | 5.25 |
Debt / FCF | n/a |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE) | 5.33% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 2.64% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | $5.92M |
Profits Per Employee | $2.21M |
Employee Count | 73 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.18 million in taxes.
Income Tax | 1.18M |
Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.06, so BNL's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +10.25% |
50-Day Moving Average | 16.39 |
200-Day Moving Average | 17.06 |
Relative Strength Index (RSI) | 47.01 |
Average Volume (20 Days) | 1,525,320 |
Short Selling Information
The latest short interest is 5.08 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 5.08M |
Short Previous Month | 4.72M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, BNL had revenue of $431.80 million and earned $161.28 million in profits. Earnings per share was $0.86.
Revenue | 431.80M |
Gross Profit | 407.06M |
Operating Income | 214.88M |
Pretax Income | 157.38M |
Net Income | 161.28M |
EBITDA | 365.04M |
EBIT | 214.88M |
Earnings Per Share (EPS) | $0.86 |
Full Income Statement Balance Sheet
The company has $61.07 million in cash and $1.92 billion in debt, giving a net cash position of -$1.86 billion or -$9.42 per share.
Cash & Cash Equivalents | 61.07M |
Total Debt | 1.92B |
Net Cash | -1.86B |
Net Cash Per Share | -$9.42 |
Equity (Book Value) | 3.14B |
Book Value Per Share | 15.92 |
Working Capital | 133.70M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 276.25M |
Capital Expenditures | -16.80M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 94.27%, with operating and profit margins of 49.76% and 37.62%.
Gross Margin | 94.27% |
Operating Margin | 49.76% |
Pretax Margin | 39.41% |
Profit Margin | 37.62% |
EBITDA Margin | 84.54% |
EBIT Margin | 49.76% |
FCF Margin | n/a |