Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.50 billion. The enterprise value is $6.35 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
BNL has 200.14 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 191.98M |
| Shares Outstanding | 200.14M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 102.65% |
| Float | 189.68M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 26.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.12 |
| Forward PE | 26.63 |
| PS Ratio | 7.24 |
| Forward PS | 6.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.76 |
| EV / Sales | 13.13 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 27.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $7.80M |
| Profits Per Employee | $2.34M |
| Employee Count | 62 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.93, so BNL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 3,587,905 |
Short Selling Information
The latest short interest is 20.77 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 20.77M |
| Short Previous Month | 20.15M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, BNL had revenue of $483.87 million and earned $145.13 million in profits. Earnings per share was $0.76.
| Revenue | 483.87M |
| Gross Profit | 458.25M |
| Operating Income | 233.38M |
| Pretax Income | 151.12M |
| Net Income | 145.13M |
| EBITDA | 411.50M |
| EBIT | 233.38M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $48.22 million in cash and $2.89 billion in debt, with a net cash position of -$2.85 billion or -$14.22 per share.
| Cash & Cash Equivalents | 48.22M |
| Total Debt | 2.89B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 14.95 |
| Working Capital | -211.81M |
Cash Flow
In the last 12 months, operating cash flow was $306.46 million and capital expenditures -$43.53 million, giving a free cash flow of -$537.10 million.
| Operating Cash Flow | 306.46M |
| Capital Expenditures | -43.53M |
| Depreciation & Amortization | 182.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -537.10M |
| FCF Per Share | -$2.68 |
Margins
Gross margin is 94.70%, with operating and profit margins of 48.23% and 30.26%.
| Gross Margin | 94.70% |
| Operating Margin | 48.23% |
| Pretax Margin | 31.23% |
| Profit Margin | 30.26% |
| EBITDA Margin | 85.04% |
| EBIT Margin | 48.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 155.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.33% |
| FCF Yield | -15.33% |
Analyst Forecast
The average price target for BNL is $22.50, which is 28.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 28.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 11.91% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |