Broadstone Net Valuation
| BNL Stock | USD 19.75 0.11 0.56% |
At this time, the firm appears to be overvalued. Broadstone Net Lease shows a prevailing Real Value of $18.54 per share. The current price of the firm is $19.75. Our model approximates the value of Broadstone Net Lease from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 6.02 B, and Return On Equity of 0.0299 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Broadstone Net's valuation include:
Overvalued
Today
Please note that Broadstone Net's price fluctuation is very steady at this time. Calculation of the real value of Broadstone Net Lease is based on 3 months time horizon. Increasing Broadstone Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Broadstone stock is determined by what a typical buyer is willing to pay for full or partial control of Broadstone Net Lease. Since Broadstone Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadstone Stock. However, Broadstone Net's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.75 | Real 18.54 | Target 20.18 | Hype 19.67 |
The intrinsic value of Broadstone Net's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Broadstone Net's stock price.
Estimating the potential upside or downside of Broadstone Net Lease helps investors to forecast how Broadstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadstone Net more accurately as focusing exclusively on Broadstone Net's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Broadstone Net's intrinsic value based on its ongoing forecasts of Broadstone Net's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Broadstone Net's closest peers.
Broadstone Net Cash |
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Broadstone Revenue by Product
Broadstone Net Total Value Analysis
Broadstone Net Lease is currently estimated to have company total value of 6.02 B with market capitalization of 3.88 B, debt of 1.91 B, and cash on hands of 14.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Broadstone Net fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 3.88 B | 1.91 B | 14.85 M |
Broadstone Net Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadstone Net Lease last dividend was issued on the 31st of December 2025. Based on the key indicators related to Broadstone Net's liquidity, profitability, solvency, and operating efficiency, Broadstone Net Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.45 | 0.44 |
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| Total Cash From Operating Activities | 173.9 M | 317.7 M |
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| Operating Income | 172.1 M | 244.8 M |
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Broadstone Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadstone Net has an asset utilization ratio of 8.28 percent. This suggests that the Company is making $0.0828 for each dollar of assets. An increasing asset utilization means that Broadstone Net Lease is more efficient with each dollar of assets it utilizes for everyday operations.Broadstone Net Profitability Analysis
Based on Broadstone Net's profitability indicators, Broadstone Net Lease may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Broadstone Net's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-03-31 | Previous Quarter 20.2 M | Current Value 26.5 M | Quarterly Volatility 13.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.75 | 0.85 |
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| Net Profit Margin | 0.22 | 0.34 |
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| Operating Profit Margin | 0.45 | 0.44 |
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| Pretax Profit Margin | 0.23 | 0.35 |
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| Return On Assets | 0.017 | 0.028 |
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| Return On Equity | 0.0334 | 0.0487 |
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For Broadstone Net profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadstone Net Lease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadstone Net 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 over time as well as its relative position and ranking within its peers.
Broadstone Net Earnings per Share Projection vs Actual
The next projected EPS of Broadstone Net is estimated to be 0.17665 with future projections ranging from a low of 0.1675 to a high of 0.1925. Broadstone Net's most recent 12-month trailing earnings per share (EPS TTM) is at 0.47. Please be aware that the consensus of earnings estimates for Broadstone Net Lease is based on EPS before non-recurring items and includes expenses related to employee stock options.Broadstone Net Earnings Estimation Breakdown
The calculation of Broadstone Net's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Broadstone Net is estimated to be 0.17665 with the future projection ranging from a low of 0.1675 to a high of 0.1925. Please be aware that this consensus of annual earnings estimates for Broadstone Net Lease is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.19 Highest |
Broadstone Net Earnings Projection Consensus
Suppose the current estimates of Broadstone Net's value are higher than the current market price of the Broadstone Net stock. In this case, investors may conclude that Broadstone Net is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Broadstone Net's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 59.52% | 0.0 | 0.17665 | 0.47 |
Broadstone Net Ownership Allocation
Broadstone Net holds a total of 189.22 Million outstanding shares. The majority of Broadstone Net Lease outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadstone Net Lease to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadstone Net. Please pay attention to any change in the institutional holdings of Broadstone Net Lease as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadstone Net Profitability Analysis
The company reported the last year's revenue of 431.8 M. Total Income to common stockholders was 168.99 M with profit before taxes, overhead, and interest of 424.52 M.Broadstone Net Past Distributions to stockholders
About Broadstone Net Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broadstone Net Lease. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broadstone Net Lease based exclusively on its fundamental and basic technical indicators. By analyzing Broadstone Net's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Broadstone Net's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadstone Net. We calculate exposure to Broadstone Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadstone Net's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 468.1 M | 282.9 M | |
| Pretax Profit Margin | 0.35 | 0.23 | |
| Operating Profit Margin | 0.44 | 0.45 | |
| Net Profit Margin | 0.34 | 0.22 | |
| Gross Profit Margin | 0.85 | 0.75 |
A single share of Broadstone Net represents a small ownership stake in the entity. As a stockholder of Broadstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Broadstone Net Dividends Analysis For Valuation
At this time, Broadstone Net's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.07 this year, although the value of Dividend Payout Ratio will most likely fall to 0.93. . Price Earnings Ratio is expected to rise to 36.93 this year, although the value of Retained Earnings are projected to rise to (424.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 249.3 M | 261.7 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 1.20 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 1.36 | 1.82 |
There are various types of dividends Broadstone Net can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Broadstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Broadstone Net Lease directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Broadstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Broadstone Net by the value of the dividends paid out.
Broadstone Net Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadstone Net does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.6 M | |
| Quarterly Earnings Growth Y O Y | -0.264 | |
| Forward Price Earnings | 29.0698 |
Broadstone Net Current Valuation Indicators
Broadstone Net's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Broadstone Net's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Broadstone Net, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Broadstone Net's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Broadstone Net's worth.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 inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different 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.