Broadstone Net Lease Stock Performance

BNL Stock  USD 16.85  0.04  0.24%   
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadstone Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadstone Net is expected to be smaller as well. At this point, Broadstone Net Lease has a negative expected return of -0.0031%. Please make sure to confirm Broadstone Net's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Broadstone Net Lease performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Broadstone Net Lease has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Broadstone Net is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Actual Historical Performance (%)

One Day Return
0.24
Five Day Return
5.31
Year To Date Return
7.39
Ten Year Return
3.37
All Time Return
3.37
Forward Dividend Yield
0.0688
Payout Ratio
1.3804
Forward Dividend Rate
1.16
Dividend Date
2025-04-15
Ex Dividend Date
2025-03-31
1
Acquisition by Michael Coke of 4629 shares of Broadstone Net subject to Rule 16b-3
12/20/2024
2
Insider Trading
12/31/2024
3
Broadstone Net Lease Adds 117.4 Million to its Committed Pipeline of Build-to-Suit Development Commitments and Schedules Fourth Quarter 2024 Earnings Release an...
01/06/2025
 
Broadstone Net dividend paid on 15th of January 2025
01/15/2025
4
Broadstone Net Lease, Inc. Shares Sold by High Probability Advisors LLC
01/24/2025
5
Broadstone Net Lease Provides Updates on Its Board of Directors
02/18/2025
6
Helium One Global Ltd - Jackson-31 Spud at Galactica Project
02/19/2025
7
Broadstone Net Lease, Inc. Given Consensus Rating of Hold by Analysts
02/20/2025
8
Q4 2024 Broadstone Net Lease Inc Earnings Call Transcript
02/21/2025
9
Helium One Global Ltd Announces Jackson-31 Intermediate Section Drilled
02/26/2025
Begin Period Cash Flow20.6 M
  

Broadstone Net Relative Risk vs. Return Landscape

If you would invest  1,697  in Broadstone Net Lease on December 2, 2024 and sell it today you would lose (12.00) from holding Broadstone Net Lease or give up 0.71% of portfolio value over 90 days. Broadstone Net Lease is generating negative expected returns assuming volatility of 1.3195% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Broadstone, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Broadstone Net is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Broadstone Net Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadstone Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadstone Net Lease, and traders can use it to determine the average amount a Broadstone Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0023

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

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  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Broadstone Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadstone Net by adding Broadstone Net to a well-diversified portfolio.

Broadstone Net Fundamentals Growth

Broadstone Stock prices reflect investors' perceptions of the future prospects and financial health of Broadstone Net, and Broadstone Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broadstone Stock performance.

About Broadstone Net Performance

By examining Broadstone Net's fundamental ratios, stakeholders can obtain critical insights into Broadstone Net's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadstone Net is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-1.2 K-1.2 K
Return On Capital Employed 0.08  0.08 

Things to note about Broadstone Net Lease performance evaluation

Checking the ongoing alerts about Broadstone Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadstone Net Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Broadstone Net Lease generated a negative expected return over the last 90 days
Over 88.0% of the company shares are held by institutions such as insurance companies
On 15th of January 2025 Broadstone Net paid $ 0.29 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Helium One Global Ltd Announces Jackson-31 Intermediate Section Drilled
Evaluating Broadstone Net's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Broadstone Net's stock performance include:
  • Analyzing Broadstone Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broadstone Net's stock is overvalued or undervalued compared to its peers.
  • Examining Broadstone Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Broadstone Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadstone Net's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Broadstone Net's stock. These opinions can provide insight into Broadstone Net's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Broadstone Net's stock performance is not an exact science, and many factors can impact Broadstone Net's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.