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Broadstone Net Lease Inc

BNL

18.100USD

-0.010-0.06%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.42BMarket Cap

38.68P/E TTM



Broadstone Net Lease Inc

18.100

-0.010-0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Broadstone Net Lease Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Broadstone Net Lease Inc's Score

Industry at a Glance

Industry Ranking

38 / 197

Overall Ranking

100 / 4611

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

19.889

Target Price

+9.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Broadstone Net Lease Inc Highlights

StrengthsRisks

Broadstone Net Lease, Inc. is an industrial-focused, diversified net lease real estate investment trust (REIT). The Company invests in primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company leases industrial, healthcare, restaurant, retail, and commercial office properties under long-term lease agreements. It is focused on investing in real estate that is operated by single tenants in industries. It owns a portfolio of approximately 796 individual commercial properties with 789 properties located in 44 U.S. states and seven properties located in four Canadian provinces. Its portfolio comprises approximately 38.3 million rentable square feet of operational space and is diversified based on property type, geography, tenant, and industry. Its properties are occupied by over 220 different commercial tenants who operate 208 different brands that are diversified across 53 differing industries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 431.80M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 135.33%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 135.33%.

Overvalued

The company’s latest PE is 38.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 163.33M shares, decreasing 0.69% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 810.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.99, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 114.17M, representing a year-over-year increase of 5.32%, while its net profit experienced a year-over-year increase of 25.96%.

Score

Industry at a Glance

Previous score

8.99

Change



Financials

7.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.74

Key Metrics

Free cash flow

No Data

Broadstone Net Lease Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.29, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 38.41, which is 0.28% below the recent high of 38.52 and 64.01% above the recent low of 13.82.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Broadstone Net Lease Inc is 21.00, with a high of 22.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

19.889

Target Price

+9.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Broadstone Net Lease Inc

BNL

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.83, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 18.80 and the support level at 17.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.100

Sell

RSI(14)

47.020

Neutral

STOCH(KDJ)(9,3,3)

45.992

Buy

ATR(14)

0.347

High Vlolatility

CCI(14)

-16.776

Neutral

Williams %R

56.818

Sell

TRIX(12,20)

-0.091

Sell

StochRSI(14)

97.482

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

18.002

Buy

MA10

18.028

Buy

MA20

18.334

Sell

MA50

18.371

Sell

MA100

17.466

Buy

MA200

16.820

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 86.32%, representing a quarter-over-quarter increase of 6.60%. The largest institutional shareholder is The Vanguard, holding a total of 27.13M shares, representing 14.34% of shares outstanding, with 0.83% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.24M

-1.11%

BlackRock Institutional Trust Company, N.A.

15.63M

-1.17%

State Street Investment Management (US)

8.39M

+2.17%

Geode Capital Management, L.L.C.

5.10M

+1.52%

CenterSquare Investment Management LLC.

4.91M

+24.07%

AllianceBernstein L.P.

4.79M

+2.67%

Balyasny Asset Management LP

4.34M

+213.24%

Charles Schwab Investment Management, Inc.

3.23M

+2.80%

Dimensional Fund Advisors, L.P.

2.60M

-0.77%

AEW Capital Management, L.P.

2.52M

-17.75%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.78, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.