Broadstone Net Lease, Inc. (BNL)
Total Valuation
BNL has a market cap or net worth of $3.49 billion. The enterprise value is $5.23 billion.
Market Cap | 3.49B |
Enterprise Value | 5.23B |
Important Dates
The latest earnings date was Tuesday, May 3, 2022, after market close.
Last Earnings Date | May 3, 2022 |
Ex-Dividend Date | Jun 29, 2022 |
Share Statistics
BNL has 169.32 million shares outstanding. The number of shares has increased by 12.71% in one year.
Shares Outstanding | 169.32M |
Shares Change (YoY) | +12.71% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 2.07% |
Owned by Institutions (%) | 74.93% |
Float | 165.47M |
Valuation Ratios
PE Ratio | 30.53 |
Forward PE | n/a |
PS Ratio | 8.86 |
PB Ratio | 1.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.88 |
EV / Sales | 13.27 |
EV / EBITDA | 17.11 |
EV / EBIT | 30.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.66.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 5.87 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10%, which is considered low. The company has a high ROIC of 3.10%.
Return on Equity (ROE) | 4.10% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 3.10% |
Revenue Per Employee | $5.18M |
Profits Per Employee | $1.41M |
Employee Count | 76 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.64 million in taxes.
Income Tax | 1.64M |
Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -6.70% |
50-Day Moving Average | 20.97 |
200-Day Moving Average | 22.51 |
Average Volume (30 Days) | 593,462 |
Short Selling Information
The latest short interest is 3.34 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, BNL had revenue of $394.02 million and earned 106.96 million in profits. Earnings per share was $0.68.
Revenue | 394.02M |
Gross Profit | 239.45M |
Operating Income | 178.69M |
Pretax Income | 108.60M |
Net Income | 106.96M |
EBITDA | 305.57M |
EBIT | 173.54M |
Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $54.10 million in cash and $1.79 billion in debt, giving a net cash position of -$1.74 billion or -$10.27 per share.
Cash & Cash Equivalents | 54.10M |
Total Debt | 1.79B |
Net Cash | -1.74B |
Net Cash Per Share | -$10.27 |
Book Value | 2.72B |
Book Value Per Share | 16.09 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $252.26 million and capital expenditures -$722.32 million, giving a free cash flow of -$470.06 million.
Operating Cash Flow | 252.26M |
Capital Expenditures | -722.32M |
Free Cash Flow | -470.06M |
FCF Per Share | n/a |
Margins
Gross margin is 60.77%, with operating and profit margins of 45.35% and 27.15%.
Gross Margin | 60.77% |
Operating Margin | 45.35% |
Pretax Margin | 27.56% |
Profit Margin | 27.15% |
EBITDA Margin | 77.55% |
EBIT Margin | 44.04% |
FCF Margin | -119.30% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 5.05%.
Dividend Per Share | $1.04 |
Dividend Yield | 5.05% |
Earnings Yield | 3.07% |
FCF Yield | -13.47% |
Dividend Growth (YoY) | 6.00% |
Payout Ratio | 155.20% |
Buyback Yield | -11.21% |
Shareholder Yield | -6.16% |
Analyst Forecast
The average price target for BNL is $26.23, which is 27.27% higher than the current price. The consensus rating is "Buy".
Price Target | $26.23 |
Price Target Difference | 27.27% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 |