Broadstone Net Lease Statistics
Total Valuation
BNL has a market cap or net worth of $3.22 billion. The enterprise value is $5.18 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BNL has 197.48 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 189.08M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 82.20% |
| Float | 187.08M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 21.60.
| Price/FFO Ratio | -7,853.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.10 |
| Forward PE | 21.60 |
| PS Ratio | 7.02 |
| Forward PS | 9.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.88 |
| EV / Sales | 11.91 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 23.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $5.96M |
| Profits Per Employee | $1.55M |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNL has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 1.06, so BNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,266,229 |
Short Selling Information
The latest short interest is 5.52 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, BNL had revenue of $435.12 million and earned $112.95 million in profits. Earnings per share was $0.60.
| Revenue | 435.12M |
| Gross Profit | 410.56M |
| Operating Income | 216.61M |
| Pretax Income | 157.38M |
| Net Income | 112.95M |
| EBITDA | 368.25M |
| EBIT | 216.61M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $39.29 million in cash and $2.01 billion in debt, giving a net cash position of -$1.97 billion or -$9.96 per share.
| Cash & Cash Equivalents | 39.29M |
| Total Debt | 2.01B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 15.60 |
| Working Capital | 113.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 276.85M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.35%, with operating and profit margins of 49.78% and 26.22%.
| Gross Margin | 94.35% |
| Operating Margin | 49.78% |
| Pretax Margin | 27.45% |
| Profit Margin | 26.22% |
| EBITDA Margin | 84.63% |
| EBIT Margin | 49.78% |
| FCF Margin | n/a |