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Broadstone Net Lease Inc
BNL | US
20.63
USD0.05
0.24%
BNL | US
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About Broadstone Net Lease Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
20.63
Open
20.70
High
20.83
Low
20.54
BNL is a real estate investment trust 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. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of March 31 2023 BNL's diversified portfolio consisted of 801 individual net leased commercial properties with 794 properties located in 44 U.S. states and seven properties located in four Canadian provinces across the industrial healthcare restaurant retail and office property types.
View LessBNL | US
Risk
15.0
Sharpe
1.74
Luna's Score
69/100
Recommendation
Buy
Luna says (BNL | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.3%1 month
15.0%3 months
18.4%6 months
18.5%Returns
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Fundamental Ratios
PE
22.54
Fwd. PE
-
Price to book
1.15
Debt to equity
0.64
Debt to assets
0.37
Ent. to EBITDA
13.89
Ent. to rev.
12.78
PEG
-
Other Fundamentals
EBITDA
360.11M
MarketCap
4.07B
MarketCap(USD)
4.07B
Div. yield
6.23
Op. margin
50.32
Erngs. growth
-41.80
Rev. growth
-3.20
Ret. on equity
5.05
Short ratio
4.62
Short perc.
3.69
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.03
Range1M
1.29
Range3M
2.73
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
46.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.89 | 76.38 | Cheaper |
| Ent. to Revenue | 12.78 | 26.25 | Cheaper |
| PE Ratio | 22.54 | 38.38 | Cheaper |
| Price to Book | 1.15 | 6.57 | Cheaper |
| Dividend Yield | 6.23 | 8.36 | Poor |
| Std. Deviation (3M) | 18.41 | 28.87 | Lower Risk |
| Debt to Equity | 0.64 | -12.44 | Expensive |
| Debt to Assets | 0.37 | 0.62 | Cheaper |
| Market Cap | 4.07B | 5.34B | Emerging |
