Is Broadstone Net Stock a Good Investment?
Broadstone Net Investment Advice | BNL |
- Examine Broadstone Net's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Broadstone Net's leadership team and their track record. Good management can help Broadstone Net navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Broadstone Net's business and its evolving consumer preferences.
- Compare Broadstone Net's performance and market position to its competitors. Analyze how Broadstone Net is positioned in terms of product offerings, innovation, and market share.
- Check if Broadstone Net pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Broadstone Net's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Broadstone Net Lease stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Broadstone Net Lease is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Broadstone Net Stock
Researching Broadstone Net's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadstone Net Lease last dividend was issued on the 31st of December 2024.
To determine if Broadstone Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Broadstone Net's research are outlined below:
| Broadstone Net Lease generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Broadstone Net paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from marketbeat.com: 3 Stocks to Ride the Manufacturing Sectors Big Comeback |
Broadstone Net Quarterly Gross Profit |
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Broadstone Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Broadstone Net Lease. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadstone Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Broadstone Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Broadstone Net's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-30 | 2024-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2021-11-01 | 2021-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-02-24 | 2020-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-02-22 | 2022-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2022-08-03 | 2022-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2023-05-03 | 2023-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2022-02-22 | 2021-12-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2020-11-05 | 2020-09-30 | 0.14 | 0.08 | -0.06 | 42 |
Know Broadstone Net's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net Lease backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2 M | Prudential Financial Inc | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Jpmorgan Chase & Co | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 27.5 M | Blackrock Inc | 2024-06-30 | 19.2 M |
Broadstone Net's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.45 B.Market Cap |
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Broadstone Net's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Determining Broadstone Net's profitability involves analyzing its financial statements and using various financial metrics to determine if Broadstone Net is a good buy. For example, gross profit margin measures Broadstone Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Broadstone Net's profitability and make more informed investment decisions.
Evaluate Broadstone Net's management efficiency
Broadstone Net Lease has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Broadstone Net's Intangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.46 this year, although the value of Net Tangible Assets will most likely fall to about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.12 | 10.58 | |
| Tangible Book Value Per Share | 13.75 | 8.38 | |
| Enterprise Value Over EBITDA | 13.40 | 22.04 | |
| Price Book Value Ratio | 1.05 | 1.89 | |
| Enterprise Value Multiple | 13.40 | 22.04 | |
| Price Fair Value | 1.05 | 1.89 |
Leadership effectiveness at Broadstone Net Lease is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0662 | Forward Dividend Yield 0.0662 | Forward Dividend Rate 1.16 | Beta 1.137 |
Basic technical analysis of Broadstone Stock
As of the 30th of November, Broadstone Net shows the Mean Deviation of 0.7453, risk adjusted performance of (0.03), and Standard Deviation of 0.9582. Broadstone Net Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadstone Net Lease variance and value at risk to decide if Broadstone Net Lease is priced correctly, providing market reflects its regular price of 17.51 per share. Given that Broadstone Net has information ratio of (0.19), we suggest you to validate Broadstone Net Lease's prevailing market performance to make sure the company can sustain itself at a future point.Broadstone Net's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadstone Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadstone Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadstone Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Broadstone Net's Outstanding Corporate Bonds
Broadstone Net issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Broadstone Net Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Broadstone bonds can be classified according to their maturity, which is the date when Broadstone Net Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Broadstone Net's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Broadstone Net's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7453 | |||
| Coefficient Of Variation | (2,178) | |||
| Standard Deviation | 0.9582 | |||
| Variance | 0.9181 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.5864 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7453 | |||
| Coefficient Of Variation | (2,178) | |||
| Standard Deviation | 0.9582 | |||
| Variance | 0.9181 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.5864 |
Consider Broadstone Net's intraday indicators
Broadstone Net intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadstone Net stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9462.09 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.61 | |||
| Day Typical Price | 17.58 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.54 |
Broadstone Net Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Broadstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Broadstone Net that are available to investors today. That information is available publicly through Broadstone media outlets and privately through word of mouth or via Broadstone internal channels. However, regardless of the origin, that massive amount of Broadstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Broadstone Net news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Broadstone Net relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Broadstone Net's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Broadstone Net alpha.
Broadstone Net Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Broadstone Net can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Broadstone Net Corporate Management
| Denise BrooksWilliams | Independent Director | Profile | |
| Andrea Wright | Senior Vice President , Property Management | Profile | |
| Agha Khan | Director | Profile | |
| James Watters | Independent Director | Profile | |
| Shekar Narasimhan | Independent Director | Profile | |
| Timothy Dieffenbacher | Senior Vice President Chief Accounting Officer, Treasurer | Profile | |
| Molly Wiegel | Senior Vice President of Human Resources | Profile |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 (0.29) | Dividend Share 1.15 | Earnings Share 0.75 | Revenue Per Share 2.268 | Quarterly Revenue Growth (0.01) |
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.
In summary, please note that there is a difference between Broadstone Net's value and its price, as these two are different measures arrived at by various 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.