Broadstone Net Lease Stock Performance
| BNL Stock | USD 17.06 0.40 2.40% |
Broadstone Net has a performance score of 3 on a scale of 0 to 100. 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. Broadstone Net Lease right now shows a risk of 1.36%. Please confirm Broadstone Net Lease 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 will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadstone Net Lease are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 2.4 | Year To Date Return 8.73 | Ten Year Return 4.66 | All Time Return 4.66 |
Forward Dividend Yield 0.068 | Payout Ratio | 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 | Acquisition by Brooks-williams Denise of 6883 shares of Broadstone Net subject to Rule 16b-3 | 01/24/2025 |
5 | Broadstone Net Lease FFO of 0.38 in-line, revenue of 112.13M beats by 2.33M | 02/19/2025 |
6 | Helium One Global Ltd Announces Jackson-31 Intermediate Section Drilled | 02/26/2025 |
7 | Helium One Global Ltd Announces Jackson-31 Well Drilled to TD Free Gas Confirmed | 03/03/2025 |
8 | Disposition of 3148 shares by Will Garner of Broadstone Net at 16.81 subject to Rule 16b-3 | 03/04/2025 |
9 | Helium One Global Ltd Announces State-16 Well, Galactica Project Update | 03/06/2025 |
10 | Broadstone Net Lease Stock Sees RS Rating Improve To 76 | 03/11/2025 |
11 | Helium One Global Ltd Announces Jackson-31 Flow Testing and Gas Sampling Analysis | 03/14/2025 |
| Begin Period Cash Flow | 20.6 M |
Broadstone |
Broadstone Net Relative Risk vs. Return Landscape
If you would invest 1,659 in Broadstone Net Lease on December 16, 2024 and sell it today you would earn a total of 47.00 from holding Broadstone Net Lease or generate 2.83% return on investment over 90 days. Broadstone Net Lease is generating 0.0549% of daily returns assuming volatility of 1.3576% on return distribution over 90 days investment horizon. In other words, 12% 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 |
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 = 0.0404
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Broadstone Net is performing at about 3% of its full potential. 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 it 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.
| Return On Equity | 0.0533 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 188.8 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 7.80 X | ||||
| Revenue | 431.8 M | ||||
| Gross Profit | 407.06 M | ||||
| EBITDA | 400.42 M | ||||
| Net Income | 168.99 M | ||||
| Cash And Equivalents | 21.79 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 15.92 X | ||||
| Cash Flow From Operations | 276.25 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 3.37 B | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | (496.54 M) | ||||
| Working Capital | 67.71 M | ||||
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 Reported | Projected 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.| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Helium One Global Ltd Announces Jackson-31 Flow Testing and Gas Sampling Analysis |
- 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 | 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.