1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Broadstone Net Lease, Inc.

Broadstone Net Lease, Inc.

BNL
Broadstone Net Lease, Inc.US flagNew York Stock Exchange
18.79
USD
-0.12
- -
3.60BMarket Cap

Total Valuation

Broadstone Net Lease, Inc. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value6.76B

Share Statistics

Broadstone Net Lease, Inc. currently has 191.81M shares outstanding.

Shares Outstanding191.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Broadstone Net Lease, Inc. trades at a trailing price-to-earnings ratio of 26.86. The price-to-sales ratio is 8.22, and the price-to-book ratio stands at 1.38.

PE Ratio26.86
PS Ratio8.22
PB Ratio1.38
P/TBV Ratio1.73
P/FCF Ratio14.53
P/OCF Ratio13.83

Enterprise Valuation

On an enterprise value basis, Broadstone Net Lease, Inc. trades at an EV/EBITDA multiple of 16.66 and an EV/FCF ratio of 17.48. The EV/Sales ratio of 14.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.49 provides insight into valuation relative to core operating earnings.

EV / Sales14.19
EV / EBITDA16.66
EV / EBIT28.49
EV / FCF17.48

Financial Position

Broadstone Net Lease, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.93, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.35
Debt / Equity88.93
Debt / EBITDA6.60
Interest Coverage3.89

Financial Efficiency

Broadstone Net Lease, Inc. posts a return on equity of 5.04 and a return on invested capital of 4.32.

Return on Equity (ROE)5.04
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)4.32
Return on Capital Employed (ROCE)4.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Broadstone Net Lease, Inc. has paid 1.26M in income taxes, reflecting an effective tax rate of 0.84.

Income Tax1.26M
Effective Tax Rate0.84

Stock Price Statistics

Broadstone Net Lease, Inc.'s stock has gained approximately 4.0144% over the past 52 weeks. The 50-day moving average sits at 21.10, while the 200-day moving average is 19.81.

Beta (5Y)N/A
52-Week Price Change4.0144%
50-Day Moving Average21.10
200-Day Moving Average19.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Broadstone Net Lease, Inc. generated 476.17M in revenue and converted that into 145.76M in net income, yielding earnings per share of 0.75. EBITDA reached 405.56M, while operating income came in at 237.16M.

Revenue476.17M
Gross Profit451.69M
Operating Income237.16M
Pretax Income150.00M
Net Income145.76M
EBITDA405.56M
EBIT237.16M
Earnings Per Share (EPS)0.75

Balance Sheet

Broadstone Net Lease, Inc. holds 11.10M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 2.88B, with working capital of -386.78M providing operational flexibility.

Cash & Cash Equivalents11.10M
Total Debt2.67B
Net Debt2.66B
Equity (Book Value)2.88B
Book Value Per Share15.02
Working Capital-386.78M

Cash Flow

Broadstone Net Lease, Inc. produced 283.02M in operating cash flow over the past twelve months.

Operating Cash Flow283.02M
Capital ExpendituresN/A
Free Cash Flow283.02M
FCF Per Share1.49

Margins

Broadstone Net Lease, Inc. operates with a gross margin of 94.86, reflecting its pricing power and cost economics. The operating margin of 49.81 and net profit margin of 30.61 provide insight into operational efficiency.

Gross Margin94.86
Operating Margin49.81
Pretax Margin31.50
Profit Margin30.61
EBITDA Margin85.17

Dividends & Yields

The company's payout ratio of 144.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio144.48
Shareholder Yield-9.40
FCF Yield6.88

Scores

Broadstone Net Lease, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81