Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.35 billion. The enterprise value is $5.21 billion.
Important Dates
The next estimated 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 197.44 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 188.80M |
| Shares Outstanding | 197.44M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 84.74% |
| Float | 186.93M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 24.00.
| Price/FFO Ratio | 11.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.76 |
| Forward PE | 24.00 |
| PS Ratio | 7.37 |
| Forward PS | 7.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.32 |
| EV / Sales | 12.07 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 24.26 |
| 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 +9.91% in the last 52 weeks. The beta is 1.11, so BNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,549,728 |
Short Selling Information
The latest short interest is 4.98 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.05 |
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 StatementBalance 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 -$9.43 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$9.43 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.92 |
| Working Capital | 133.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 276.25M |
| Capital Expenditures | -16.80M |
| 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 49.76% 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 |