Broadstone Net Lease Inc. carries a debt of $2.02 billion, with a debt-to-equity (D/E) ratio of 0.62. This is considered acceptable within its current industry classification. The company's current ratio stands at 2.18, indicating that it is liquid and capable of meeting its financial obligations as they come due.
While debt can be beneficial for Broadstone Net Lease Inc., it could also pose a risk if the company struggles to pay it off, either through new capital or free cash flow. In such a scenario, Broadstone Net's shareholders could potentially lose their entire investment if the company fails to meet its legal debt repayment obligations.
However, a more common scenario is for companies like Broadstone Net Lease Inc. to issue additional shares at discounted prices, which dilutes the value of existing shares. In this context, debt can be a more effective tool for Broadstone Net to invest in growth at high rates of return.
When evaluating Broadstone Net's use of debt, it's important to consider it in conjunction with the company's cash and equity positions.
Currently, Broadstone Net Lease Inc. is undervalued at $17.23 per share, with modest growth projections ahead.
Further analysis
Broadstone Net Lease Inc., a prominent player in the REIT-Diversified industry, has been showing promising signs from a valuation perspective. With a current valuation of
$5.05B, the company's stock is set to deliver exceptional performance in November. The company's healthy current ratio of 2.22X and a debt to equity ratio of 0.62% indicate strong
financial health and low risk. Moreover, Broadstone's return on assets of 2.71% and return on equity of 5.45% demonstrate efficient use of its resources. However, investors should be aware of the company's retained earnings total equity, which is reported as a loss of
$386M. Despite this, with 79.89% of shares owned by institutions and a relatively low probability of bankruptcy at 67.86%, Broadstone Net Lease Inc. is a solid investment option.
We determine the current worth of Broadstone Net Lease using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broadstone Net Lease based exclusively on its
fundamental and basic
technical indicators. By analyzing Broadstone Net's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Broadstone Net's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadstone Net. We calculate exposure to Broadstone Net's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Broadstone Net's related companies.
Broadstone Net Lease Investment Alerts
Broadstone investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Broadstone Net Lease performance across your portfolios.Please check all
investment alerts for Broadstone
Broadstone Net Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Broadstone 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 the intrinsic value of Broadstone.
Broadstone Net Gross Profit
Broadstone Net Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Broadstone Net previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Broadstone Net Gross Profit growth over the last 10 years. Please check Broadstone Net's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
Broadstone Net LeaseInc reported the last year's revenue of 407.51
M. Total Income to common stockholders was 129.47
M with profit before taxes, overhead, and interest of 385.74
M.
Margins Breakdown
Broadstone profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Broadstone Net itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Broadstone Net profit margins.
| EBITDA Margin | 0.92 |
| Gross Margin | 0.52 |
| Profit Margin | 0.31 |
Broadstone Net Average Assets is increasing over the last 8 years. Moreover, Broadstone Net Earnings before Tax is increasing over the last 8 years. The latest value of Broadstone Net Earnings before Tax is 100,866,433. Broadstone Net Lease Inc., a key player in the REIT-Diversified industry, is showing promising signs of exceptional performance this November. The company's current ratio stands at a healthy 2.22X, indicating a strong ability to meet short-term obligations.
The stock is trading at a price to book ratio of 1.05X, close to its book value of 16.59, suggesting that the stock is fairly valued. Broadstone's EPS estimate for the current year is 0.81, and the EPS estimate for the next quarter is 0.16, indicating potential earnings growth. The company's total operating expenses stand at
192.2M, while its net interest income shows a loss of 78.6M. Despite this, Broadstone's total revenue is a robust
407.5M, and the company has a market capitalization of 3.19B. The company's debt to equity ratio is a low 0.62%, indicating a conservative approach to leveraging. Broadstone's stock has a beta of 1.09, suggesting it is slightly more volatile than the market. However, with 79.896% of the company held by institutions, it is clear that the stock is favored by professional investors. In conclusion, Broadstone Net Lease Inc. is well-positioned for a strong performance in November, backed by solid financials and a favorable market position. .
Broadstone Net has 97 percent odds to stay over $14.58 this year
The latest standard deviation of Broadstone Net Lease Inc., a measure of how much the stock's returns can deviate from its average return, has risen to over 1.42. This indicates a higher level of volatility. Despite this, the stock shows strong resilience, with a 97 percent probability of maintaining its price above $14.58 this year. This prediction is based on the company's robust
financial health and its ability to withstand market fluctuations. Therefore, Broadstone Net Lease Inc. represents a relatively safe investment opportunity for those seeking to capitalize on its stability. Broadstone Net Lease Inc. exhibits very low volatility, with a skewness of -0.46 and a kurtosis of 3.25. However, we recommend investors to further study Broadstone Net Lease Inc.'s technical indicators to ensure all market information is available and reliable. Understanding different
market volatility trends often helps investors to time the market. Proper use of volatility indicators allows traders to measure Broadstone Net Lease Inc.'s stock risk against market volatility during both bullish and bearish trends.
The increased level of volatility that accompanies bear markets can directly impact Broadstone Net Lease Inc.'s stock price, adding stress to investors as they watch the value of their shares decrease. This typically prompts investors to rebalance their portfolios by purchasing different stocks as prices drop. In conclusion, Broadstone Net Lease Inc. stock has shown an impressive performance and is expected to maintain this momentum into November. The Analyst Overall Consensus is a 'Hold' with 4 out of 5 analysts recommending this stance. The stock's Valuation Real Value is currently at
17.23, which is higher than its Valuation Market Value of
14.29, indicating potential for growth. The Analyst Target Price Estimated Value stands at 19.6, with the highest estimated target price reaching up to 22. This suggests that the stock could offer considerable upside potential. However, investors should also be aware of the Valuation Hype Value of 14.26, which might indicate some overvaluation. With the fiscal year end in December, investors should closely monitor Broadstone's performance in the coming weeks. .
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Nico Santiago is a PR Contributor to Macroaxis Editorial Board. Nico is a relatively new author here at Macroaxis and he likes to work on advertising and sponsored content and marketing for the company. Nico spends most of his time surfing when the weather is nice and he spends the rest of the year writing for various blogs and companies, as he works on his upcoming books, The Rise of the Financial Machines and Time Series Modelling with AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nico Santiago do not own shares of Broadstone Net Lease. Please refer to our
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