Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.15 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BNL has 197.27 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 188.63M |
| Shares Outstanding | 197.27M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 84.61% |
| Float | 186.91M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 22.48.
| Price/FFO Ratio | 10.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.70 |
| Forward PE | 22.48 |
| PS Ratio | 6.93 |
| Forward PS | 6.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.01 |
| EV / Sales | 11.58 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.22 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | $5.84M |
| Profits Per Employee | $2.18M |
| Employee Count | 74 |
| 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 +2.90% in the last 52 weeks. The beta is 1.13, so BNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,158,975 |
Short Selling Information
The latest short interest is 2.68 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, BNL had revenue of $431.80 million and earned $161.24 million in profits. Earnings per share was $0.85.
| Revenue | 431.80M |
| Gross Profit | 407.06M |
| Operating Income | 213.28M |
| Pretax Income | 157.38M |
| Net Income | 161.24M |
| EBITDA | 359.64M |
| EBIT | 213.28M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $61.07 million in cash and $1.91 billion in debt, giving a net cash position of -$1.85 billion or -$9.39 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 1.91B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$9.39 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.92 |
| Working Capital | 162.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.27%, with operating and profit margins of 49.39% and 37.62%.
| Gross Margin | 94.27% |
| Operating Margin | 49.39% |
| Pretax Margin | 39.41% |
| Profit Margin | 37.62% |
| EBITDA Margin | 83.29% |
| EBIT Margin | 49.39% |
| FCF Margin | n/a |