Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.31 billion. The enterprise value is $5.38 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BNL has 197.53 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 189.13M |
| Shares Outstanding | 197.53M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 80.29% |
| Float | 187.12M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 24.10.
| Price/FFO Ratio | 10.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.34 |
| Forward PE | 24.10 |
| PS Ratio | 7.09 |
| Forward PS | 9.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.09 |
| EV / Sales | 12.17 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 24.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | $6.06M |
| Profits Per Employee | $1.34M |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $791,000 in taxes.
| Income Tax | 791,000 |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 1.02, so BNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 1,333,700 |
Short Selling Information
The latest short interest is 5.01 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, BNL had revenue of $442.20 million and earned $97.71 million in profits. Earnings per share was $0.52.
| Revenue | 442.20M |
| Gross Profit | 417.93M |
| Operating Income | 223.95M |
| Pretax Income | 157.38M |
| Net Income | 97.71M |
| EBITDA | 375.85M |
| EBIT | 223.95M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $44.27 million in cash and $2.13 billion in debt, giving a net cash position of -$2.09 billion or -$10.58 per share.
| Cash & Cash Equivalents | 44.27M |
| Total Debt | 2.13B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 15.37 |
| Working Capital | 117.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 281.95M |
| Capital Expenditures | -30.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.51%, with operating and profit margins of 50.64% and 22.37%.
| Gross Margin | 94.51% |
| Operating Margin | 50.64% |
| Pretax Margin | 23.29% |
| Profit Margin | 22.37% |
| EBITDA Margin | 84.99% |
| EBIT Margin | 50.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 223.55% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 2.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BNL is $18.50, which is 10.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | -7.68% |
Stock ForecastsFair 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 | 5 |