Broadstone Net Lease Stock Performance
| BNL Stock | USD 16.77 0.13 0.77% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadstone Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadstone Net is expected to be smaller as well. At this point, Broadstone Net Lease has a negative expected return of -0.15%. Please make sure to confirm Broadstone Net's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadstone Net Lease performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Broadstone Net Lease has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
Five Day Return (0.88) | Year To Date Return (3.70) | Ten Year Return 3.68 | All Time Return 3.68 |
Forward Dividend Yield 0.0686 | Payout Ratio 0.0152 | Forward Dividend Rate 1.16 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
| Broadstone Net dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Insider Trading | 10/24/2024 |
3 | Broadstone Net Lease, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
4 | Blue Star banks US1.5m plus US2.7m free carry on Galactica-Pegasus helium project farm out | 11/04/2024 |
5 | Blue Star Helium wins drill approval for five development wells | 11/15/2024 |
6 | Broadstone Net Lease Announces Updates to its Build-To-Suit Development Funding Commitments and Participation at Nareits REITworld 2024 Annual Conference | 11/18/2024 |
7 | Broadstone Net Lease Updates Development Commitments for Growth | 11/19/2024 |
8 | Earnings call Broadstone Net Lease reports on strategic growth | 11/22/2024 |
9 | 3 Stocks to Ride the Manufacturing Sectors Big Comeback | 11/29/2024 |
| Begin Period Cash Flow | 60 M |
Broadstone |
Broadstone Net Relative Risk vs. Return Landscape
If you would invest 1,848 in Broadstone Net Lease on September 18, 2024 and sell it today you would lose (171.00) from holding Broadstone Net Lease or give up 9.25% of portfolio value over 90 days. Broadstone Net Lease is generating negative expected returns assuming volatility of 0.9174% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Broadstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Broadstone Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadstone Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadstone Net Lease, and traders can use it to determine the average amount a Broadstone Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNL |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadstone Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadstone Net by adding Broadstone Net to a well-diversified portfolio.
Broadstone Net Fundamentals Growth
Broadstone Stock prices reflect investors' perceptions of the future prospects and financial health of Broadstone Net, and Broadstone Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broadstone Stock performance.
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 188.55 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 7.85 X | ||||
| Revenue | 442.89 M | ||||
| Gross Profit | 385.74 M | ||||
| EBITDA | 380.89 M | ||||
| Net Income | 163.31 M | ||||
| Cash And Equivalents | 21.79 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 271.07 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (440.73 M) | ||||
| Working Capital | 63.6 M | ||||
About Broadstone Net Performance
By examining Broadstone Net's fundamental ratios, stakeholders can obtain critical insights into Broadstone Net's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadstone Net is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.2 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Broadstone Net Lease performance evaluation
Checking the ongoing alerts about Broadstone Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadstone Net Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadstone Net Lease generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from marketbeat.com: 3 Stocks to Ride the Manufacturing Sectors Big Comeback |
- Analyzing Broadstone Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broadstone Net's stock is overvalued or undervalued compared to its peers.
- Examining Broadstone Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Broadstone Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadstone Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadstone Net's stock. These opinions can provide insight into Broadstone Net's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.15 | Earnings Share 0.75 | Revenue Per Share 2.268 | Quarterly Revenue Growth (0.01) |
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.