Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.67 billion. The enterprise value is $6.32 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.32B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BNL has 200.25 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 191.95M |
| Shares Outstanding | 200.25M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 100.29% |
| Float | 189.65M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 27.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.20 |
| Forward PE | 27.51 |
| PS Ratio | 7.70 |
| Forward PS | 7.20 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.75 |
| EV / Sales | 13.27 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 26.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.02 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $7.68M |
| Profits Per Employee | $2.33M |
| Employee Count | 62 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.94, so BNL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 2,056,663 |
Short Selling Information
The latest short interest is 21.32 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 21.32M |
| Short Previous Month | 19.44M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 10.89 |
Income Statement
In the last 12 months, BNL had revenue of $476.17 million and earned $144.49 million in profits. Earnings per share was $0.76.
| Revenue | 476.17M |
| Gross Profit | 451.69M |
| Operating Income | 238.47M |
| Pretax Income | 150.00M |
| Net Income | 144.49M |
| EBITDA | 405.56M |
| EBIT | 238.47M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $34.37 million in cash and $2.69 billion in debt, with a net cash position of -$2.65 billion or -$13.25 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 2.69B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$13.25 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 15.02 |
| Working Capital | 135.68M |
Cash Flow
In the last 12 months, operating cash flow was $283.02 million and capital expenditures -$25.91 million, giving a free cash flow of -$525.08 million.
| Operating Cash Flow | 283.02M |
| Capital Expenditures | -25.91M |
| Depreciation & Amortization | 171.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -525.08M |
| FCF Per Share | -$2.62 |
Margins
Gross margin is 94.86%, with operating and profit margins of 50.08% and 30.61%.
| Gross Margin | 94.86% |
| Operating Margin | 50.08% |
| Pretax Margin | 31.50% |
| Profit Margin | 30.61% |
| EBITDA Margin | 85.17% |
| EBIT Margin | 50.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 154.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.94% |
| FCF Yield | -14.31% |
Analyst Forecast
The average price target for BNL is $23.60, which is 28.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.60 |
| Price Target Difference | 28.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.42% |
| 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 |
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 |