Broadstone Net Net Worth

Broadstone Net Net Worth Breakdown

  BNL
The net worth of Broadstone Net Lease is the difference between its total assets and liabilities. Broadstone Net's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Broadstone Net's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Broadstone Net's net worth can be used as a measure of its financial health and stability which can help investors to decide if Broadstone Net is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Broadstone Net Lease stock.

Broadstone Net Net Worth Analysis

Broadstone Net's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Broadstone Net's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Broadstone Net's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Broadstone Net's net worth analysis. One common approach is to calculate Broadstone Net's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Broadstone Net's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Broadstone Net's net worth. This approach calculates the present value of Broadstone Net's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Broadstone Net's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Broadstone Net's net worth. This involves comparing Broadstone Net's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Broadstone Net's net worth relative to its peers.
To determine if Broadstone Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Broadstone Net's net worth research are outlined below:
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

Broadstone Net Quarterly Good Will

339.77 Million

Broadstone Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Broadstone Net Lease. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadstone Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Broadstone Net's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net Lease backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cbre Investment Management Listed Real Assets Llc2024-09-30
2.5 M
Norges Bank2024-06-30
2.3 M
Northern Trust Corp2024-09-30
2.1 M
Fuller & Thaler Asset Management Inc2024-09-30
M
Jpmorgan Chase & Co2024-09-30
1.8 M
Prudential Financial Inc2024-09-30
1.8 M
New England Private Wealth Advisors, Llc2024-09-30
1.7 M
Bank Of New York Mellon Corp2024-09-30
1.6 M
Victory Capital Management Inc.2024-09-30
1.5 M
Vanguard Group Inc2024-09-30
27.5 M
Blackrock Inc2024-06-30
19.2 M
Note, although Broadstone Net's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Broadstone Net's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.33 B.

Market Cap

318.19 Million

Project Broadstone Net's profitablity

Last ReportedProjected for Next Year
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 
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.
When accessing Broadstone Net's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Broadstone Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Broadstone Net's profitability and make more informed investment decisions.

Evaluate Broadstone Net's management efficiency

Broadstone Net Lease has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Broadstone Net's Intangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.46 this year, although the value of Net Tangible Assets will most likely fall to about 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.12  10.58 
Tangible Book Value Per Share 13.75  8.38 
Enterprise Value Over EBITDA 13.40  22.04 
Price Book Value Ratio 1.05  1.89 
Enterprise Value Multiple 13.40  22.04 
Price Fair Value 1.05  1.89 
Leadership effectiveness at Broadstone Net Lease is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
12.1832
Revenue
424.7 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
2.268
Return On Equity
0.0462
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadstone Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadstone Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadstone Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Broadstone Net Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
1st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Broadstone Net time-series forecasting models is one of many Broadstone Net's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadstone Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Broadstone Net Earnings per Share Projection vs Actual

Broadstone Net Corporate Management

Denise BrooksWilliamsIndependent DirectorProfile
Andrea WrightSenior Vice President , Property ManagementProfile
Agha KhanDirectorProfile
James WattersIndependent DirectorProfile
Shekar NarasimhanIndependent DirectorProfile
Timothy DieffenbacherSenior Vice President Chief Accounting Officer, TreasurerProfile
Molly WiegelSenior Vice President of Human ResourcesProfile
When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.