Broadstone Net Lease, Inc.

Broadstone Net Lease, Inc.

16.60
EUR
0.00
(0.00%)
0.65EPS
26.87P/E
3.47BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Broadstone Net Lease, Inc. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value5.91B

Important Dates

Broadstone Net Lease, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Broadstone Net Lease, Inc. has 191.81M shares outstanding.

Shares Outstanding191.81M

Valuation Ratios

As of June 30, 2026, Broadstone Net Lease, Inc. trades at a trailing price-to-earnings ratio of 26.87. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 1.38.

PE Ratio26.87
PS Ratio8.23
PB Ratio1.38
P/TBV Ratio1.73
P/FCF Ratio14.53
P/OCF Ratio13.84

Enterprise Valuation

As of June 30, 2026, Broadstone Net Lease, Inc. trades at an EV/EBITDA multiple of 17.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Broadstone Net Lease, Inc. trades at an EV/FCF ratio of 17.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.91B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.19
EV / EBITDA17.31
EV / EBIT30.44
EV / FCF17.48

Financial Position

As of June 30, 2026, 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 3.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.35
Debt / Equity88.93
Debt / EBITDA6.85
Interest Coverage3.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Broadstone Net Lease, Inc. posted a return on equity (ROE) of 5.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.53, useful for judging operating efficiency across full business cycles. The company generates approximately 6.44M in revenue per employee across its workforce of 64.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.04
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)4.53
Revenue Per Employee6.44M
Employee Count64.75

Taxes

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Over the twelve months ended June 30, 2026, Broadstone Net Lease, Inc. recorded 1.10M in income tax expense. That works out to an effective tax rate of 0.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 131.29M, leaving 127.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.10M
Effective Tax Rate0.84

Stock Price Statistics

EUR

As of the close on September 29, 2026, Broadstone Net Lease, Inc.'s stock has gained approximately 8.50% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 17.15.

52-Week Price Change8.50%
50-Day Moving Average18.01
200-Day Moving Average17.15

Income Statement

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Over the twelve months ended June 30, 2026, Broadstone Net Lease, Inc. generated 416.79M in revenue and converted that into 127.58M in net income, yielding earnings per share of 0.65. EBITDA reached 341.67M, while operating income came in at 207.59M.

Revenue416.79M
Gross Profit395.37M
Operating Income207.59M
Pretax Income131.29M
Net Income127.58M
EBITDA341.67M
EBIT194.27M
Earnings Per Share (EPS)0.65

Balance Sheet

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As of June 30, 2026, Broadstone Net Lease, Inc. holds 9.71M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 2.52B, with working capital of -338.55M providing operational flexibility.

Cash & Cash Equivalents9.71M
Total Debt2.34B
Net Debt2.33B
Equity (Book Value)2.52B
Book Value Per Share13.15
Working Capital-338.55M

Cash Flow

EUR

Broadstone Net Lease, Inc. produced 247.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow247.73M
Free Cash Flow247.73M
FCF Per Share1.31

Margins

Over the twelve months ended June 30, 2026, Broadstone Net Lease, Inc. posted 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 Margin81.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Broadstone Net Lease, Inc. paid dividends of 1.01 per share. The dividend payout ratio of 144.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.39, meaning Broadstone Net Lease, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.01
Payout Ratio144.48
Shareholder Yield-9.39
FCF Yield6.88

Scores

As of June 30, 2026, Broadstone Net Lease, Inc. has 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