Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.14 billion. The enterprise value is $5.10 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BNL has 197.48 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 189.08M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 85.70% |
| Float | 187.07M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 22.80.
| Price/FFO Ratio | -7,660.40 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.44 |
| Forward PE | 22.80 |
| PS Ratio | 6.85 |
| Forward PS | 6.89 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.18 |
| EV / Sales | 11.73 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $5.96M |
| Profits Per Employee | $1.55M |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -10.03% 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 | -10.03% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 1,315,881 |
Short Selling Information
The latest short interest is 4.96 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, BNL had revenue of $435.12 million and earned $112.95 million in profits. Earnings per share was $0.60.
| Revenue | 435.12M |
| Gross Profit | 410.56M |
| Operating Income | 216.61M |
| Pretax Income | 157.38M |
| Net Income | 112.95M |
| EBITDA | 368.25M |
| EBIT | 216.61M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $39.29 million in cash and $2.01 billion in debt, giving a net cash position of -$1.97 billion or -$9.96 per share.
| Cash & Cash Equivalents | 39.29M |
| Total Debt | 2.01B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 15.60 |
| Working Capital | 113.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 276.85M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.35%, with operating and profit margins of 49.78% and 26.22%.
| Gross Margin | 94.35% |
| Operating Margin | 49.78% |
| Pretax Margin | 27.45% |
| Profit Margin | 26.22% |
| EBITDA Margin | 84.63% |
| EBIT Margin | 49.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 193.10% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BNL is $18.20, which is 14.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.20 |
| Price Target Difference | 14.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | -7.68% |
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 | 5 |
