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Broadstone Net Lease, Inc. (BNL)

NYSE: BNL · IEX Real-Time Price · USD
20.61
-0.09 (-0.43%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

BNL has a market cap or net worth of $3.49 billion. The enterprise value is $5.23 billion.

Market Cap3.49B
Enterprise Value5.23B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, after market close.

Last Earnings DateMay 3, 2022
Ex-Dividend DateJun 29, 2022

Share Statistics

BNL has 169.32 million shares outstanding. The number of shares has increased by 12.71% in one year.

Shares Outstanding169.32M
Shares Change (YoY)+12.71%
Shares Change (QoQ)+1.40%
Owned by Insiders (%)2.07%
Owned by Institutions (%)74.93%
Float165.47M

Valuation Ratios

PE Ratio30.53
Forward PEn/a
PS Ratio8.86
PB Ratio1.28
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings48.88
EV / Sales13.27
EV / EBITDA17.11
EV / EBIT30.13
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.66.

Current Ration/a
Quick Ration/a
Debt / Equity0.66
Debt / EBITDA5.87
Debt / FCFn/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 Count76
Asset Turnover0.09
Inventory Turnovern/a

Taxes

In the past 12 months, BNL has paid $1.64 million in taxes.

Income Tax1.64M
Effective Tax Rate1.51%

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 Average20.97
200-Day Moving Average22.51
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 Interest3.34M
Short % of Shares Out1.97%
Short % of Float2.02%
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.

Revenue394.02M
Gross Profit239.45M
Operating Income178.69M
Pretax Income108.60M
Net Income106.96M
EBITDA305.57M
EBIT173.54M
Earnings Per Share (EPS)$0.68
Full Income Statement

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 Equivalents54.10M
Total Debt1.79B
Net Cash-1.74B
Net Cash Per Share-$10.27
Book Value2.72B
Book Value Per Share16.09
Working Capitaln/a
Full Balance Sheet

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 Flow252.26M
Capital Expenditures-722.32M
Free Cash Flow-470.06M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 45.35% and 27.15%.

Gross Margin60.77%
Operating Margin45.35%
Pretax Margin27.56%
Profit Margin27.15%
EBITDA Margin77.55%
EBIT Margin44.04%
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 Yield5.05%
Earnings Yield3.07%
FCF Yield-13.47%
Dividend Growth (YoY)6.00%
Payout Ratio155.20%
Buyback Yield-11.21%
Shareholder Yield-6.16%
Dividend Details

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 Difference27.27%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a