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Broadstone Net Lease Inc

BNL

18.460USD

-0.210-1.12%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.89BMarket Cap

36.46P/E TTM



Broadstone Net Lease Inc

18.460

-0.210-1.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Broadstone Net Lease Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.56.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

24 / 188

Overall Ranking

87 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 primarily in single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. It is primarily diversified across industrial and retail property types. Under industrial property type, it includes manufacturing, distribution and warehouse, food processing, flex and research and development, cold storage, and services. Under retail property type, it includes general merchandise, casual dining, quick service restaurants, automotive, animal services, home furnishings, healthcare services, and education. Under Other property type, it includes office and clinical/surgical. The Company's portfolio consists of approximately 766 properties, with 759 properties located in 44 U.S. states and seven properties located in four Canadian provinces.

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 36.46, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 163.22M shares, increasing 0.06% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 267.53K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

20.556

Target Price

+9.86%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Broadstone Net Lease Inc is 8.40, ranking 41 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 118.30M, representing a year-over-year increase of 5.50%, while its net profit experienced a year-over-year increase of 25.72%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

6.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Broadstone Net Lease Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Broadstone Net Lease Inc is 6.29, ranking 147 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 36.46, which is 15.55% below the recent high of 42.13 and 62.08% 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 24/188

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Broadstone Net Lease Inc is 8.00, ranking 24 out of 188 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

20.556

Target Price

+9.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Broadstone Net Lease Inc

BNL

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Broadstone Net Lease Inc is 6.14, ranking 169 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.43 and the support level at 17.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.41

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.211

Sell

RSI(14)

39.032

Neutral

STOCH(KDJ)(9,3,3)

8.673

Oversold

ATR(14)

0.391

High Vlolatility

CCI(14)

-101.233

Sell

Williams %R

98.630

Oversold

TRIX(12,20)

-0.061

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

18.620

Sell

MA10

18.979

Sell

MA20

19.056

Sell

MA50

18.992

Sell

MA100

18.395

Buy

MA200

17.876

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Broadstone Net Lease Inc is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.27%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 27.07M shares, representing 14.14% of shares outstanding, with 2.94% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.13M

-0.41%

BlackRock Institutional Trust Company, N.A.

16.12M

+3.17%

State Street Investment Management (US)

8.27M

-1.43%

Geode Capital Management, L.L.C.

5.13M

+0.44%

AllianceBernstein L.P.

4.70M

-1.85%

CenterSquare Investment Management LLC.

5.05M

+2.98%

Charles Schwab Investment Management, Inc.

3.30M

+2.00%

AEW Capital Management, L.P.

3.64M

+44.49%

Fuller & Thaler Asset Management Inc.

3.46M

+49.73%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Broadstone Net Lease Inc is 9.47, ranking 53 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.