Broadstone Net Lease Stock Five Year Return

BNL Stock

USD 16.86 0.31 1.81%

Broadstone Net Lease fundamentals help investors to digest information that contributes to Broadstone Net's financial success or failures. It also enables traders to predict the movement of Broadstone Stock. The fundamental analysis module provides a way to measure Broadstone Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadstone Net stock.

Short Long Term Debt Total Total Assets

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Broadstone Net Lease Company Five Year Return Analysis

Broadstone Net's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Broadstone Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Broadstone Net is extremely important. It helps to project a fair market value of Broadstone Stock properly, considering its historical fundamentals such as Five Year Return. Since Broadstone Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadstone Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadstone Net's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Good Will
Total Assets		0.99	0.97	0.96	-0.94	0.74	0.95	0.98	0.95	0.97	0.97	0.7	0.92	0.55	0.45	0.23	-0.28	0.89	0.98	0.98	0.06	0.99	0.81	0.94	0.85	-0.37
Total Stockholder Equity	0.99		0.98	0.91	-0.95	0.72	0.89	0.99	0.9	0.99	0.92	0.63	0.9	0.5	0.46	0.25	-0.35	0.82	0.99	0.97	0.02	0.99	0.8	0.97	0.89	-0.37
Net Tangible Assets	0.97	0.98		0.89	-0.93	0.67	0.88	0.99	0.89	1.0	0.89	0.61	0.86	0.54	0.48	0.18	-0.34	0.76	0.99	0.99	0.01	0.97	0.76	0.97	0.87	-0.34
Net Debt	0.96	0.91	0.89		-0.87	0.66	0.99	0.91	0.98	0.89	1.0	0.75	0.88	0.64	0.43	0.08	-0.11	0.95	0.89	0.95	0.11	0.93	0.72	0.82	0.75	-0.37
Retained Earnings	-0.94	-0.95	-0.93	-0.87		-0.64	-0.87	-0.97	-0.87	-0.93	-0.88	-0.64	-0.91	-0.55	-0.69	-0.18	0.47	-0.76	-0.96	-0.93	-0.17	-0.96	-0.82	-0.97	-0.92	0.62
Accounts Payable	0.74	0.72	0.67	0.66	-0.64		0.68	0.68	0.72	0.72	0.72	0.71	0.79	0.23	0.37	0.74	-0.3	0.7	0.71	0.7	0.35	0.7	0.79	0.67	0.42	-0.3
Long Term Debt	0.95	0.89	0.88	0.99	-0.87	0.68		0.91	0.99	0.88	0.99	0.79	0.89	0.64	0.45	0.13	-0.17	0.95	0.88	0.94	0.16	0.91	0.77	0.81	0.72	-0.38
Net Receivables	0.98	0.99	0.99	0.91	-0.97	0.68	0.91		0.91	0.99	0.91	0.66	0.89	0.56	0.53	0.2	-0.39	0.79	0.99	0.99	0.07	0.98	0.82	0.97	0.88	-0.41
Long Term Debt Total	0.95	0.9	0.89	0.98	-0.87	0.72	0.99	0.91		0.9	0.99	0.8	0.88	0.63	0.47	0.17	-0.18	0.92	0.89	0.95	0.21	0.91	0.78	0.82	0.7	-0.37
Capital Surpluse	0.97	0.99	1.0	0.89	-0.93	0.72	0.88	0.99	0.9		0.9	0.63	0.88	0.51	0.47	0.24	-0.36	0.77	1.0	0.99	0.05	0.97	0.79	0.97	0.86	-0.33
Total Liab	0.97	0.92	0.89	1.0	-0.88	0.72	0.99	0.91	0.99	0.9		0.78	0.9	0.61	0.42	0.17	-0.15	0.96	0.9	0.95	0.14	0.93	0.77	0.83	0.74	-0.36
Deferred Long Term Liab	0.7	0.63	0.61	0.75	-0.64	0.71	0.79	0.66	0.8	0.63	0.78		0.64	0.71	0.48	0.34	-0.04	0.82	0.63	0.69	0.38	0.61	0.74	0.54	0.37	-0.44
Long Term Investments	0.92	0.9	0.86	0.88	-0.91	0.79	0.89	0.89	0.88	0.88	0.9	0.64		0.44	0.55	0.33	-0.39	0.8	0.89	0.89	0.27	0.93	0.81	0.89	0.78	-0.51
Short Long Term Debt	0.55	0.5	0.54	0.64	-0.55	0.23	0.64	0.56	0.63	0.51	0.61	0.71	0.44		0.41	-0.27	0.27	0.58	0.51	0.59	-0.02	0.5	0.29	0.47	0.43	-0.34
Total Current Assets	0.45	0.46	0.48	0.43	-0.69	0.37	0.45	0.53	0.47	0.47	0.42	0.48	0.55	0.41		0.08	-0.53	0.3	0.52	0.49	0.6	0.5	0.56	0.59	0.56	-0.95
Cash And Equivalents	0.23	0.25	0.18	0.08	-0.18	0.74	0.13	0.2	0.17	0.24	0.17	0.34	0.33	-0.27	0.08		-0.48	0.19	0.24	0.16	0.24	0.2	0.59	0.22	-0.05	-0.07
Short Term Debt	-0.28	-0.35	-0.34	-0.11	0.47	-0.3	-0.17	-0.39	-0.18	-0.36	-0.15	-0.04	-0.39	0.27	-0.53	-0.48		0.01	-0.38	-0.28	-0.28	-0.36	-0.64	-0.47	-0.38	0.49
Intangible Assets	0.89	0.82	0.76	0.95	-0.76	0.7	0.95	0.79	0.92	0.77	0.96	0.82	0.8	0.58	0.3	0.19	0.01		0.78	0.84	0.17	0.83	0.71	0.68	0.62	-0.3
Common Stock	0.98	0.99	0.99	0.89	-0.96	0.71	0.88	0.99	0.89	1.0	0.9	0.63	0.89	0.51	0.52	0.24	-0.38	0.78		0.98	0.08	0.98	0.81	0.98	0.89	-0.4
Property Plant Equipment	0.98	0.97	0.99	0.95	-0.93	0.7	0.94	0.99	0.95	0.99	0.95	0.69	0.89	0.59	0.49	0.16	-0.28	0.84	0.98		0.09	0.97	0.78	0.94	0.84	-0.36
Short Term Investments	0.06	0.02	0.01	0.11	-0.17	0.35	0.16	0.07	0.21	0.05	0.14	0.38	0.27	-0.02	0.6	0.24	-0.28	0.17	0.08	0.09		0.04	0.36	0.08	0.02	-0.58
Net Invested Capital	0.99	0.99	0.97	0.93	-0.96	0.7	0.91	0.98	0.91	0.97	0.93	0.61	0.93	0.5	0.5	0.2	-0.36	0.83	0.98	0.97	0.04		0.79	0.96	0.9	-0.42
Net Working Capital	0.81	0.8	0.76	0.72	-0.82	0.79	0.77	0.82	0.78	0.79	0.77	0.74	0.81	0.29	0.56	0.59	-0.64	0.71	0.81	0.78	0.36	0.79		0.78	0.61	-0.5
Capital Stock	0.94	0.97	0.97	0.82	-0.97	0.67	0.81	0.97	0.82	0.97	0.83	0.54	0.89	0.47	0.59	0.22	-0.47	0.68	0.98	0.94	0.08	0.96	0.78		0.93	-0.48
Current Deferred Revenue	0.85	0.89	0.87	0.75	-0.92	0.42	0.72	0.88	0.7	0.86	0.74	0.37	0.78	0.43	0.56	-0.05	-0.38	0.62	0.89	0.84	0.02	0.9	0.61	0.93		-0.52
Good Will	-0.37	-0.37	-0.34	-0.37	0.62	-0.3	-0.38	-0.41	-0.37	-0.33	-0.36	-0.44	-0.51	-0.34	-0.95	-0.07	0.49	-0.3	-0.4	-0.36	-0.58	-0.42	-0.5	-0.48	-0.52

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Broadstone Return On Tangible Assets

Return On Tangible Assets

(0.00135)

At this time, Broadstone Net's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Broadstone Net Lease has a Five Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Broadstone Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadstone Net's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics of similar companies.

Broadstone Net is currently under evaluation in five year return category among its peers.

Broadstone Net ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadstone Net's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadstone Net's managers, analysts, and investors.

Environmental

Governance

Social

Broadstone Fundamentals

	Return On Equity	0.0533
	Return On Asset	0.0256
	Profit Margin	0.38 %
	Operating Margin	0.48 %
	Current Valuation	5.16 B
	Shares Outstanding	188.8 M
	Shares Owned By Insiders	0.95 %
	Shares Owned By Institutions	87.83 %
	Number Of Shares Shorted	4.72 M
	Price To Earning	29.41 X
	Price To Book	1.08 X
	Price To Sales	7.85 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
	Short Ratio	4.07 X
	Earnings Per Share	0.86 X
	Target Price	18.78
	Number Of Employees	73
	Beta	1.11
	Market Capitalization	3.39 B
	Total Asset	5.22 B
	Retained Earnings	(496.54 M)
	Working Capital	67.71 M
	Annual Yield	0.07 %
	Net Asset	5.22 B
	Last Dividend Paid	1.16

About Broadstone Net Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Broadstone Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadstone Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadstone Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Broadstone

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Is Broadstone Stock a good investment?

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What is Broadstone Net's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Broadstone Net Piotroski F Score and Broadstone Net Altman Z Score analysis.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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Broadstone Net Lease Stock Five Year Return

Broadstone Net Lease Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Broadstone Five Year Return Driver Correlations

Broadstone Return On Tangible Assets

Return On Tangible Assets

(0.00135)

Broadstone Five Year Return Peer Comparison

Broadstone Net ESG Sustainability

Broadstone Fundamentals

About Broadstone Net Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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