Broadstone Net Lease Statistics
Share Statistics
Broadstone Net Lease has 188.55M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 188.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.73M |
| Failed to Deliver (FTD) Shares | 991 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.97M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is 20.67 and the forward PE ratio is 22.05. Broadstone Net Lease 's PEG ratio is 2.57.
| PE Ratio | 20.67 |
| Forward PE | 22.05 |
| PS Ratio | 7.26 |
| Forward PS | 7.1 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 14.29 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Broadstone Net Lease Inc. has an Enterprise Value (EV) of 5.10B.
| EV / Earnings | 32.83 |
| EV / Sales | 11.53 |
| EV / EBITDA | 13.4 |
| EV / EBIT | 13.4 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.52 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 2.10M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 763.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.75% in the last 52 weeks. The beta is 1.14, so Broadstone Net Lease 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 16.6 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Broadstone Net Lease had revenue of $442.89M and earned $155.48M in profits. Earnings per share was $0.87.
| Revenue | 442.89M |
| Gross Profit | 420.31M |
| Operating Income | 380.89M |
| Net Income | 155.48M |
| EBITDA | 380.89M |
| EBIT | 380.89M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has $19.49M in cash and $1.91B in debt, giving a net cash position of -$1.89B.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 1.91B |
| Net Cash | -1.89B |
| Retained Earnings | -440.73M |
| Total Assets | 5.26B |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was $271.07M and capital expenditures -$46.25M, giving a free cash flow of $224.82M.
| Operating Cash Flow | 271.07M |
| Capital Expenditures | -46.25M |
| Free Cash Flow | 224.82M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 94.9%, with operating and profit margins of 86% and 35.11%.
| Gross Margin | 94.9% |
| Operating Margin | 86% |
| Pretax Margin | 37.05% |
| Profit Margin | 35.11% |
| EBITDA Margin | 86% |
| EBIT Margin | 86% |
| FCF Margin | 50.76% |
Dividends & Yields
BNL pays an annual dividend of $1.16, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 1.75% |
| Payout Ratio | 154.67% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for BNL is $18.5, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |