Broadstone Net Lease Stock Filter Stocks by Fundamentals
| BNL Stock | USD 17.18 0.07 0.41% |
Broadstone Net Lease fundamentals help investors to digest information that contributes to Broadstone Net's financial success or failures. It also enables traders to predict the movement of Broadstone Stock. The fundamental analysis module provides a way to measure Broadstone Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadstone Net stock.
Broadstone | Shares Owned by Institutions |
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 purchase 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 | 2024-06-30 | 2.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2 M | Prudential Financial Inc | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Jpmorgan Chase & Co | 2024-06-30 | 1.7 M | New England Private Wealth Advisors, Llc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 27.5 M | Blackrock Inc | 2024-06-30 | 19.2 M |
Broadstone Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 188.55 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 81.54 % | ||||
| Number Of Shares Shorted | 3.97 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 8.01 X | ||||
| Revenue | 442.89 M | ||||
| Gross Profit | 385.74 M | ||||
| EBITDA | 530.82 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 | ||||
| Short Ratio | 4.18 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 19.25 | ||||
| Number Of Employees | 74 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (440.73 M) | ||||
| Working Capital | 63.6 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 5.27 B | ||||
| Last Dividend Paid | 1.15 |
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. 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.