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 16 out of 191 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 20.25.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Broadstone Net Lease Inc is 8.56, ranking 45 out of 191 in the Residential & Commercial REITs industry. 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%.
Key Metrics
The current valuation score of Broadstone Net Lease Inc is 6.29, ranking 153 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 40.88, which is 0.67% below the recent high of 41.15 and 66.18% above the recent low of 13.82.
The current earnings forecast score of Broadstone Net Lease Inc is 8.00, ranking 24 out of 191 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Broadstone Net Lease Inc is 9.14, ranking 48 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.04 and the support level at 18.04, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Broadstone Net Lease Inc is 10.00, ranking 1 out of 191 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 14.30% of shares outstanding, with 1.81% decrease in holdings.
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 191 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.
