Broadstone Net Financials

BNL Stock  USD 16.53  0.31  1.91%   
Based on the key indicators related to Broadstone Net's liquidity, profitability, solvency, and operating efficiency, Broadstone Net Lease may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Broadstone Net's Long Term Investments are quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 9.2 M this year, although the value of Total Assets will most likely fall to about 4.4 B. Key indicators impacting Broadstone Net's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.920.6369
Way Up
Slightly volatile
Operating Income413.5 M393.8 M
Sufficiently Up
Slightly volatile
Current Ratio40.4538.524
Sufficiently Up
Pretty Stable
Investors should never underestimate Broadstone Net's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Broadstone Net's cash flow, debt, and profitability to make informed and accurate decisions about investing in Broadstone Net Lease.

Cash And Equivalents

32.37 Million

  
Understanding current and past Broadstone Net Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadstone Net's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadstone Net's assets may result in an increase in income on the income statement.

Broadstone Net Stock Summary

Broadstone Net competes with Armada Hflr, Brightspire Capital, Safehold, Essential Properties, and CTO Realty. BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. As of September 30, 2020, BNLs diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately 4.0 billion. Broadstone Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 76 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS11135E2037
CUSIP11135E203 11135E104
LocationNew York; U.S.A
Business Address207 High Point
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.broadstone.com
Phone585 287 6500
CurrencyUSD - US Dollar

Broadstone Net Key Financial Ratios

Broadstone Net Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B4.6B5.5B5.3B5.2B4.4B
Other Current Liab4.0M52.4M258.9M83.3M64.2M58.9M
Other Liab92.2M87.2M70.6M62.9M72.3M83.0M
Net Tangible Assets1.3B1.7B1.9B2.4B2.8B1.6B
Net Debt1.4B1.7B2.0B1.9B1.9B1.7B
Retained Earnings(259.7M)(318.5M)(386.0M)(440.7M)(496.5M)(471.7M)
Accounts Payable74.9M38.0M47.5M24.5M49.0M40.5M
Cash100.5M21.7M21.8M19.5M14.8M29.4M
Other Assets17.2M4.0B4.4B101.5M250.5M238.0M
Long Term Debt1.5B1.6B1.8B1.9B1.9B1.7B
Net Receivables103.7M118.2M137.0M154.2M166.0M114.6M
Long Term Debt Total2.0B1.6B1.6B1.8B2.1B1.7B
Capital Surpluse1.9B2.6B2.9B3.4B3.9B2.3B
Other Current Assets(102.1M)(23.0M)(23.1M)(21.0M)(18.9M)(19.8M)
Total Liab1.8B1.9B2.2B2.1B2.1B2.0B
Total Current Assets226.5M157.1M158.8M173.7M4.4B4.6B
Cash And Equivalents12.5M100.5M21.7M21.8M25.1M32.4M
Intangible Assets290.9M303.6M329.6M288.2M267.6M306.6M
Common Stock26K36K41K47K54.1K36.7K

Broadstone Net Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income24K17K44K512K994K944.3K
Interest Expense76.1M64.1M78.7M80.1M74.1M64.4M
Total Revenue321.6M382.9M407.5M442.9M431.8M324.0M
Gross Profit304.2M364.4M385.7M420.3M407.1M308.0M
Operating Income139.8M195.9M199.3M380.9M393.8M413.5M
Ebit88.5M140.7M138.7M222.3M244.2M143.4M
Ebitda272.5M328.0M354.1M380.9M400.4M278.5M
Cost Of Revenue17.5M18.5M21.8M22.6M24.7M16.1M
Income Before Tax57.2M111.2M130.8M164.1M(6.5M)(6.2M)
Net Income51.2M102.4M122.1M155.5M(6.5M)(6.2M)
Income Tax Expense939K1.6M1.3M763K1.2M1.1M
Net Interest Income(76.1M)(64.1M)(78.6M)(79.5M)(73.1M)(76.7M)
Minority Interest180.0M7.1M(7.4M)(7.8M)(6.5M)(6.2M)
Tax Provision939K1.6M1.3M763K1.2M1.3M
Research Development0.180.30.310.370.430.32

Broadstone Net Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash90.4M(83.0M)32.3M(39.4M)(4.6M)(4.4M)
Free Cash Flow168.2M243.3M224.5M224.8M276.3M162.0M
Depreciation131.6M128.9M150.0M158.6M151.8M106.7M
Other Non Cash Items(17.3M)(19.3M)(29.4M)(48.1M)(51.9M)(49.3M)
Dividends Paid71.5M154.5M181.2M(207.5M)216.8M227.6M
Capital Expenditures10.8M1.6M31.4M46.3M16.8M13.6M
Net Income56.3M109.5M129.5M163.3M169.0M92.4M
End Period Cash Flow110.7M27.8M60.0M20.6M16.0M15.2M
Investments(60.2M)(581.2M)(828.3M)(200.6M)(59.7M)(62.7M)
Net Borrowings489.3M(532.0M)102M100.3M90.3M104.3M
Change To Netincome(42.0M)5.0M26.7M(7.3M)(8.4M)(8.8M)
Change To Inventory670K(776K)(659K)(780K)(702K)(666.9K)

Broadstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Broadstone Net's current stock value. Our valuation model uses many indicators to compare Broadstone Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadstone Net competition to find correlations between indicators driving Broadstone Net's intrinsic value. More Info.
Broadstone Net Lease is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadstone Net Lease is roughly  2.08 . At this time, Broadstone Net's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadstone Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Broadstone Net Lease Systematic Risk

Broadstone Net's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadstone Net volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Broadstone Net Lease correlated with the market. If Beta is less than 0 Broadstone Net generally moves in the opposite direction as compared to the market. If Broadstone Net Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadstone Net Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadstone Net is generally in the same direction as the market. If Beta > 1 Broadstone Net moves generally in the same direction as, but more than the movement of the benchmark.

Broadstone Net Thematic Clasifications

Broadstone Net Lease is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Broadstone Net Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadstone Net's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Broadstone Net growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.58

At this time, Broadstone Net's Price Earnings To Growth Ratio is quite stable compared to the past year.

Broadstone Net February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Broadstone Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadstone Net Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadstone Net Lease based on widely used predictive technical indicators. In general, we focus on analyzing Broadstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadstone Net's daily price indicators and compare them against related drivers.
When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.097
Dividend Share
1.155
Earnings Share
0.86
Revenue Per Share
2.303
Quarterly Revenue Growth
0.068
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.