Broadstone Net Lease Inc. (BNL)
Broadstone Net Lease Statistics
Share Statistics
Broadstone Net Lease has 189.05M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 189.05M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 83.2% |
| Shares Floating | 187.08M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.07M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -454.03 and the forward PE ratio is 21.39. Broadstone Net Lease's PEG ratio is 4.37.
| PE Ratio | -454.03 |
| Forward PE | 21.39 |
| PS Ratio | 6.89 |
| Forward PS | 6.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | 4.37 |
Enterprise Valuation
Broadstone Net Lease Inc. has an Enterprise Value (EV) of 5.1B.
| EV / Earnings | -779.6 |
| EV / Sales | 11.82 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 12.96 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 38.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 38.52 |
| Quick Ratio | 38.52 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.91 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.19% |
| Revenue Per Employee | $5,915,068.49 |
| Profits Per Employee | $-89,698.63 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 11.14% in the last 52 weeks. The beta is 1.1, so Broadstone Net Lease's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 11.14% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Broadstone Net Lease had revenue of 431.8M and earned -6.55M in profits. Earnings per share was -0.03.
| Revenue | 431.8M |
| Gross Profit | 407.06M |
| Operating Income | 393.81M |
| Net Income | -6.55M |
| EBITDA | 400.42M |
| EBIT | 393.81M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 14.85M in cash and 1.91B in debt, giving a net cash position of -1.9B.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 1.91B |
| Net Cash | -1.9B |
| Retained Earnings | -496.54M |
| Total Assets | 5.22B |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 276.25M and capital expenditures 0, giving a free cash flow of 276.25M.
| Operating Cash Flow | 276.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 276.25M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 94.27%, with operating and profit margins of 91.2% and -1.52%.
| Gross Margin | 94.27% |
| Operating Margin | 91.2% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.52% |
| EBITDA Margin | 92.73% |
| EBIT Margin | 91.2% |
| FCF Margin | 63.98% |
Dividends & Yields
BNL pays an annual dividend of $1.16, which amounts to a dividend yield of 6.9%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | 1.75% |
| Payout Ratio | 134.88% |
| Earnings Yield | -0.17% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for BNL is $19, which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |