Broadstone Net Valuation
| BNL Stock | USD 16.86 0.31 1.81% |
At this time, the firm appears to be undervalued. Broadstone Net Lease shows a prevailing Real Value of $19.52 per share. The current price of the firm is $16.86. Our model approximates the value of Broadstone Net Lease from analyzing the firm fundamentals such as Current Valuation of 5.16 B, profit margin of 0.38 %, and Return On Equity of 0.0533 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Broadstone Net's price fluctuation is very steady at this time. Calculation of the real value of Broadstone Net Lease is based on 3 months time horizon. Increasing Broadstone Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Broadstone stock is determined by what a typical buyer is willing to pay for full or partial control of Broadstone Net Lease. Since Broadstone Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadstone Stock. However, Broadstone Net's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.86 | Real 19.52 | Hype 16.86 | Naive 16.47 |
The intrinsic value of Broadstone Net's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Broadstone Net's stock price.
Estimating the potential upside or downside of Broadstone Net Lease helps investors to forecast how Broadstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadstone Net more accurately as focusing exclusively on Broadstone Net's fundamentals will not take into account other important factors: Broadstone Net Total Value Analysis
Broadstone Net Lease is currently estimated to have company total value of 5.16 B with market capitalization of 3.39 B, debt of 1.91 B, and cash on hands of 21.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Broadstone Net fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.16 B | 3.39 B | 1.91 B | 21.79 M |
Broadstone Net Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. 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 March 2025. Based on the key indicators related to Broadstone Net's liquidity, profitability, solvency, and operating efficiency, Broadstone Net Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Broadstone Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadstone Net has an asset utilization ratio of 8.28 percent. This suggests that the Company is making $0.0828 for each dollar of assets. An increasing asset utilization means that Broadstone Net Lease is more efficient with each dollar of assets it utilizes for everyday operations.Broadstone Net Ownership Allocation
Broadstone Net holds a total of 188.8 Million outstanding shares. The majority of Broadstone Net Lease outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadstone Net Lease to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadstone Net. Please pay attention to any change in the institutional holdings of Broadstone Net Lease as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadstone Net Profitability Analysis
The company reported the last year's revenue of 431.8 M. Total Income to common stockholders was 168.99 M with profit before taxes, overhead, and interest of 407.06 M.Broadstone Net Past Distributions to stockholders
About Broadstone Net Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broadstone Net Lease. 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 their related drivers, we attempt to find the most accurate representation of Broadstone Net's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Broadstone Net's related companies.BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. As of September 30, 2020, BNLs diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately 4.0 billion. Broadstone Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 76 people.
A single share of Broadstone Net represents a small ownership stake in the entity. As a stockholder of Broadstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Broadstone Net Dividends Analysis For Valuation
There are various types of dividends Broadstone Net can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Broadstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Broadstone Net Lease directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Broadstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Broadstone Net by the value of the dividends paid out.
Broadstone Net Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadstone Net does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.6 M | |
| Quarterly Earnings Growth Y O Y | 3.097 | |
| Forward Price Earnings | 25.5102 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.