Broadstone Net Lease Net Income
| BNL Stock | USD 19.64 0.28 1.45% |
As of the 17th of February 2026, Broadstone Net shows the Downside Deviation of 1.16, mean deviation of 0.8558, and Risk Adjusted Performance of 0.1146. Broadstone Net Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadstone Net Lease jensen alpha, as well as the relationship between the potential upside and skewness to decide if Broadstone Net Lease is priced correctly, providing market reflects its regular price of 19.64 per share. Given that Broadstone Net has jensen alpha of 0.1538, we suggest you to validate Broadstone Net Lease's prevailing market performance to make sure the company can sustain itself at a future point.
Broadstone Net Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.4275 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 194.3 M | 204.1 M | |
| Net Income Applicable To Common Shares | 185.5 M | 93.6 M | |
| Net Income From Continuing Ops | 194.3 M | 173.7 M | |
| Net Income Per Share | 0.78 | 0.46 | |
| Net Income Per E B T | 0.86 | 0.74 |
Broadstone | Net Income | Build AI portfolio with Broadstone Stock |
Historical Net Income data for Broadstone Net serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Broadstone Net Lease represents a compelling investment opportunity.
Latest Broadstone Net's Net Income Growth Pattern
Below is the plot of the Net Income of Broadstone Net Lease over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Broadstone Net Lease financial statement analysis. It represents the amount of money remaining after all of Broadstone Net Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Broadstone Net's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadstone Net's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 168.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Broadstone Net Income Regression Statistics
| Arithmetic Mean | 77,334,098 | |
| Geometric Mean | 51,411,718 | |
| Coefficient Of Variation | 83.89 | |
| Mean Deviation | 54,525,879 | |
| Median | 54,799,000 | |
| Standard Deviation | 64,875,561 | |
| Sample Variance | 4208.8T | |
| Range | 180.4M | |
| R-Value | 0.94 | |
| Mean Square Error | 489.4T | |
| R-Squared | 0.89 | |
| Slope | 12,126,819 | |
| Total Sum of Squares | 67341.4T |
Broadstone Net Income History
Other Fundumenentals of Broadstone Net Lease
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Broadstone Net Net Income component correlations
Broadstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadstone Net is extremely important. It helps to project a fair market value of Broadstone Stock properly, considering its historical fundamentals such as Net Income. Since Broadstone Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadstone Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadstone Net's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Broadstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Broadstone Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.16 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Understanding Broadstone Net Lease requires distinguishing between market price and book value, where the latter reflects Broadstone's accounting equity. The concept of intrinsic value - what Broadstone Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Broadstone Net's price substantially above or below its fundamental value.
It's important to distinguish between Broadstone Net's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadstone Net should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Broadstone Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Broadstone Net 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadstone Net's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadstone Net.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Broadstone Net on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Broadstone Net Lease or generate 0.0% return on investment in Broadstone Net over 90 days. Broadstone Net is related to or competes with Douglas Emmett, Inventrust Properties, Park Hotels, Arbor Realty, National Storage, Ellington Financial, and EPR Properties. BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate proper... More
Broadstone Net Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadstone Net's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadstone Net Lease upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.1 |
Broadstone Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadstone Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadstone Net's standard deviation. In reality, there are many statistical measures that can use Broadstone Net historical prices to predict the future Broadstone Net's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (1.04) |
Broadstone Net February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.8558 | |||
| Semi Deviation | 0.9329 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 721.68 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0762 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.8703 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.68 |
Broadstone Net Lease Backtested Returns
As of now, Broadstone Stock is very steady. Broadstone Net Lease secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Broadstone Net Lease, which you can use to evaluate the volatility of the firm. Please confirm Broadstone Net's Downside Deviation of 1.16, risk adjusted performance of 0.1146, and Mean Deviation of 0.8558 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Broadstone Net has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Broadstone Net are expected to decrease at a much lower rate. During the bear market, Broadstone Net is likely to outperform the market. Broadstone Net Lease right now shows a risk of 1.15%. Please confirm Broadstone Net Lease sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Broadstone Net Lease will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Broadstone Net Lease has modest reverse predictability. Overlapping area represents the amount of predictability between Broadstone Net time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadstone Net Lease price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Broadstone Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Broadstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Broadstone Net Lease reported net income of 168.99 M. This is 32.16% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 70.4% higher than that of the company.
Broadstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadstone Net's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics of similar companies.Broadstone Net is currently under evaluation in net income category among its peers.
Broadstone Net ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadstone Net's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadstone Net's managers, analysts, and investors.Environmental | Governance | Social |
Broadstone Net Institutional Holders
Institutional Holdings refers to the ownership stake in Broadstone Net that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Broadstone Net's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadstone Net's value.| Shares | Norges Bank | 2025-06-30 | 2.5 M | Goldman Sachs Group Inc | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2.3 M | Jpmorgan Chase & Co | 2025-06-30 | 2.1 M | Boston Partners Global Investors, Inc | 2025-06-30 | 2.1 M | Victory Capital Management Inc. | 2025-06-30 | 2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.9 M | Bank Of America Corp | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 27.4 M | Blackrock Inc | 2025-06-30 | 19.2 M |
Broadstone Fundamentals
| Return On Equity | 0.0299 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 6.02 B | ||||
| Shares Outstanding | 189.22 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 86.92 % | ||||
| Number Of Shares Shorted | 4.62 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 431.8 M | ||||
| Gross Profit | 424.52 M | ||||
| EBITDA | 400.42 M | ||||
| Net Income | 168.99 M | ||||
| Cash And Equivalents | 14.85 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 | 15.24 X | ||||
| Cash Flow From Operations | 276.25 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 20.18 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | (496.54 M) | ||||
| Working Capital | 67.71 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.22 B | ||||
| Last Dividend Paid | 1.16 |
About Broadstone Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadstone Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadstone Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadstone Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Broadstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Broadstone Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.16 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Understanding Broadstone Net Lease requires distinguishing between market price and book value, where the latter reflects Broadstone's accounting equity. The concept of intrinsic value - what Broadstone Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Broadstone Net's price substantially above or below its fundamental value.
It's important to distinguish between Broadstone Net's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadstone Net should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Broadstone Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.