BNL Broadstone Net Lease Inc

Price (delayed)

$17.78

Market cap

$3.36B

P/E Ratio

37.04

Dividend/share

$1.16

EPS

$0.48

Enterprise value

$5.62B

?
Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 54

Broadstone Net Lease, Inc. (BNL) invests in freestanding, single-tenant, net leased commercial properties located throughout the United States, primarily via sale and leaseback, lease assumption, and UPREIT transactions. UPREIT transactions ...

Highlights
The revenue has increased by 5% YoY
The gross profit has grown by 4.4% YoY
Broadstone Net Lease's EPS has decreased by 37% YoY and by 9% from the previous quarter
The company's net income fell by 37% YoY and by 9% QoQ

Key stats

What are the main financial stats of BNL
Market
Shares outstanding
189.22M
Market cap
$3.36B
Enterprise value
$5.62B
Valuations
Price to earnings (P/E)
37.04
Price to book (P/B)
1.17
Price to sales (P/S)
7.47
PEG
N/A
EV/EBIT
31.22
EV/EBITDA
16.49
EV/Sales
12.55
Earnings
Revenue
$447.97M
Gross profit
$259.21M
Operating income
$167.31M
Net income
$89.76M
EBIT
$180.03M
EBITDA
$340.89M
Free cash flow
-$84.47M
Per share
EPS
$0.48
EPS diluted
$0.47
Free cash flow per share
-$0.45
Book value per share
$15.25
Revenue per share
$2.38
TBVPS
$26.16
Balance sheet
Total assets
$5.52B
Total liabilities
$2.51B
Debt
$2.34B
Equity
$2.88B
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.62
Margins
EBITDA margin
76.1%
Gross margin
57.9%
Net margin
20%
Operating margin
37.3%
Efficiency
Return on assets
1.7%
Return on equity
3.1%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
40.2%
Dividend
Dividend yield
6.52%
DPS
$1.16
Payout ratio
241.7%

BNL stock price

How has the Broadstone Net Lease stock price performed over time
Intraday
-1.39%
1 week
0.17%
1 month
-4.46%
1 year
0.45%
YTD
12.11%
QTD
-0.5%

Financial performance

How have Broadstone Net Lease's revenue and profit performed over time
Revenue
$447.97M
Gross profit
$259.21M
Operating income
$167.31M
Net income
$89.76M
Gross margin
57.9%
Net margin
20%
The net margin has declined by 40% year-on-year and by 11% since the previous quarter
The company's net income fell by 37% YoY and by 9% QoQ
Broadstone Net Lease's operating income has increased by 12% YoY
BNL's operating margin is up by 6% year-on-year but it is down by 3.1% since the previous quarter

Price vs fundamentals

How does BNL's price correlate with its fundamentals

Growth

What is Broadstone Net Lease's growth rate over time

Valuation

What is Broadstone Net Lease stock price valuation
P/E
37.04
P/B
1.17
P/S
7.47
EV/EBIT
31.22
EV/EBITDA
16.49
EV/Sales
12.55
Broadstone Net Lease's EPS has decreased by 37% YoY and by 9% from the previous quarter
The stock's P/E is 34% more than its 5-year quarterly average of 28.1 and 32% more than its last 4 quarters average of 28.5
The price to book (P/B) is 7% more than the 5-year quarterly average of 1.1 and 7% more than the last 4 quarters average of 1.1
BNL's equity is down by 3.8% year-on-year
BNL's price to sales (P/S) is 7% higher than its last 4 quarters average of 7.1 but 2.9% lower than its 5-year quarterly average of 7.8
The revenue has increased by 5% YoY

Efficiency

How efficient is Broadstone Net Lease business performance
The return on assets has declined by 37% year-on-year and by 11% since the previous quarter
The return on equity has declined by 34% year-on-year and by 6% since the previous quarter
Broadstone Net Lease's ROS has decreased by 21% YoY
The ROIC has declined by 18% year-on-year

Dividends

What is BNL's dividend history
DPS
$1.16
Dividend yield
6.52%
Payout ratio
241.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Broadstone Net Lease financials performed over time
The company's total assets is 120% higher than its total liabilities
BNL's total liabilities is up by 18% year-on-year and by 9% since the previous quarter
The company's total assets rose by 4.9% YoY and by 3.6% QoQ
The debt is 19% smaller than the equity
Broadstone Net Lease's debt to equity has increased by 25% YoY and by 11% QoQ
The debt is up by 20% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.