Broadstone Net Revenue vs. Book Value Per Share
| BNL Stock | USD 16.90 0.04 0.24% |
Total Revenue | First Reported 2016-09-30 | Previous Quarter 106.9 M | Current Value 108.4 M | Quarterly Volatility 25.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.949 |
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| Net Profit Margin | 0.21 | 0.3511 |
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| Operating Profit Margin | 0.9 | 0.86 |
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| Pretax Profit Margin | 0.22 | 0.3705 |
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| Return On Assets | 0.0162 | 0.0295 |
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| Return On Equity | 0.0323 | 0.051 |
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For Broadstone Net profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadstone Net to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadstone Net Lease utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadstone Net's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadstone Net Lease over time as well as its relative position and ranking within its peers.
Broadstone |
Broadstone Net's Revenue Breakdown by Earning Segment
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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.
Broadstone Net Lease Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Broadstone Net's current stock value. Our valuation model uses many indicators to compare Broadstone Net value to that of its competitors to determine the firm's financial worth. Broadstone Net Lease is rated fourth in revenue category among its peers. It is rated below average in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Broadstone Net Lease is about 27,837,084 . At this time, Broadstone Net's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadstone Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Broadstone Revenue vs. Competition
Broadstone Net Lease is rated fourth in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 3.58 Billion. Broadstone Net retains roughly 442.89 Million in revenue claiming about 12% of equities listed under Real Estate industry.
Broadstone Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Broadstone Net |
| = | 442.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Broadstone Net |
| = | 15.91 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Broadstone Book Value Per Share Comparison
Broadstone Net is currently under evaluation in book value per share category among its peers.
Broadstone Net Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Broadstone Net, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadstone Net will eventually generate negative long term returns. The profitability progress is the general direction of Broadstone Net's change in net profit over the period of time. It can combine multiple indicators of Broadstone Net, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 49.3 M | 51.8 M | |
| Interest Income | 512 K | 486.4 K | |
| Operating Income | 380.9 M | 399.9 M | |
| Income Before Tax | 164.1 M | 91.2 M | |
| Total Other Income Expense Net | -216.8 M | -206 M | |
| Net Income Applicable To Common Shares | 140.4 M | 73.5 M | |
| Net Income | 163.3 M | 83.1 M | |
| Income Tax Expense | 763 K | 724.9 K | |
| Net Interest Income | -79.5 M | -83.5 M | |
| Net Income From Continuing Ops | 163.3 M | 172.2 M | |
| Non Operating Income Net Other | 39.6 K | 37.6 K | |
| Change To Netincome | -8.4 M | -8.8 M | |
| Net Income Per Share | 0.83 | 0.87 | |
| Income Quality | 1.66 | 1.58 | |
| Net Income Per E B T | 0.95 | 0.74 |
Broadstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Broadstone Net. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Broadstone Net position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Broadstone Net's important profitability drivers and their relationship over time.
Use Broadstone Net in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadstone Net position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadstone Net will appreciate offsetting losses from the drop in the long position's value.Broadstone Net Pair Trading
Broadstone Net Lease Pair Trading Analysis
The ability to find closely correlated positions to Broadstone Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadstone Net when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadstone Net - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadstone Net Lease to buy it.
The correlation of Broadstone Net is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadstone Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadstone Net Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadstone Net can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Broadstone Net position
In addition to having Broadstone Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Broadstone Net's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Broadstone Net Lease at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Broadstone Net's income statement, its balance sheet, and the statement of cash flows.