Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $2.73 billion. The enterprise value is $4.62 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BNL has 187.71 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Shares Outstanding | 187.71M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 85.63% |
| Float | 185.60M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 21.20.
| PE Ratio | 17.54 |
| Forward PE | 21.20 |
| PS Ratio | 6.17 |
| Forward PS | 6.31 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.65.
| EV / Earnings | 29.74 |
| EV / Sales | 10.44 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 19.57 |
| EV / FCF | 15.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $5.98M |
| Profits Per Employee | $2.10M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $763,000 in taxes.
| Income Tax | 763,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 1.11, so BNL's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (30 Days) | 1,389,511 |
Short Selling Information
The latest short interest is 2.96 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, BNL had revenue of $442.89 million and earned $155.48 million in profits. Earnings per share was $0.83.
| Revenue | 442.89M |
| Gross Profit | 261.69M |
| Operating Income | 190.99M |
| Pretax Income | 156.24M |
| Net Income | 155.48M |
| EBITDA | 389.08M |
| EBIT | 236.29M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $19.49 million in cash and $1.91 billion in debt, giving a net cash position of -$1.89 billion or -$10.08 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 1.91B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$10.08 |
| Equity / Book Value | 3.05B |
| Book Value Per Share | 16.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $271.07 million and capital expenditures $24.34 million, giving a free cash flow of $295.41 million.
| Operating Cash Flow | 271.07M |
| Capital Expenditures | 24.34M |
| Free Cash Flow | 295.41M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 59.09%, with operating and profit margins of 43.12% and 35.11%.
| Gross Margin | 59.09% |
| Operating Margin | 43.12% |
| Pretax Margin | 35.28% |
| Profit Margin | 35.11% |
| EBITDA Margin | 87.85% |
| EBIT Margin | 53.35% |
| FCF Margin | 66.70% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.14% |
| Buyback Yield | -8.94% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.69% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for BNL is $16.67, which is 14.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | -5.48% |
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 | 6 |