Broadstone Net Lease Statistics
Share Statistics
Broadstone Net Lease has 189.08M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 189.08M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 83.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.67M, so 3% of the outstanding
shares have been sold short.
| Short Interest | 5.67M |
| Short % of Shares Out | 3% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is 18.3 and the forward
PE ratio is 21.74.
Broadstone Net Lease's PEG ratio is
-15.92.
| PE Ratio | 18.3 |
| Forward PE | 21.74 |
| PS Ratio | 6.89 |
| Forward PS | 5.9 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | -15.92 |
Financial Ratio HistoryEnterprise Valuation
Broadstone Net Lease has an Enterprise Value (EV) of 4.87B.
| EV / Sales | 11.28 |
| EV / EBITDA | 13.2 |
| EV / EBIT | 17.63 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on Equity is 5.41% and Return on Invested Capital is 4.14%.
| Return on Equity | 5.41% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 4.14% |
| Revenue Per Employee | $5,915,068.49 |
| Profits Per Employee | $2,225,219.18 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by 6.96% in the
last 52 weeks. The beta is 1.06, so Broadstone Net Lease's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 6.96% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 1,448,578 |
Income Statement
In the last 12 months, Broadstone Net Lease had revenue of 431.8M
and earned 162.44M
in profits. Earnings per share was 0.86.
| Revenue | 431.8M |
| Gross Profit | 407.06M |
| Operating Income | 212.89M |
| Net Income | 162.44M |
| EBITDA | 369.07M |
| EBIT | 244.24M |
| Earnings Per Share (EPS) | 0.86 |
Full Income StatementBalance 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 | 5.24B |
| Working Capital | 4.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 276.25M
and capital expenditures -16.8M, giving a free cash flow of 259.46M.
| Operating Cash Flow | 276.25M |
| Capital Expenditures | -16.8M |
| Free Cash Flow | 259.46M |
| FCF Per Share | 1.38 |
Full Cash Flow StatementMargins
Gross margin is 94.27%, with operating and profit margins of 49.3% and 37.62%.
| Gross Margin | 94.27% |
| Operating Margin | 49.3% |
| Pretax Margin | 37.97% |
| Profit Margin | 37.62% |
| EBITDA Margin | 85.47% |
| EBIT Margin | 49.3% |
| FCF Margin | 60.09% |
