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Broadstone Net Lease Inc
BNL | US
18.64
USD-0.72
-3.72%
BNL | US
About Broadstone Net Lease Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
18.64
Open
19.37
High
19.39
Low
18.49
BNL is a real estate investment trust that acquires owns and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of March 31 2023 BNL's diversified portfolio consisted of 801 individual net leased commercial properties with 794 properties located in 44 U.S. states and seven properties located in four Canadian provinces across the industrial healthcare restaurant retail and office property types.
View LessBNL | US
Risk
24.5
Sharpe
0.50
Luna's Score
49/100
Recommendation
Hold
Luna says (BNL | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.4%1 month
24.5%3 months
20.6%6 months
19.5%Returns
Fundamental Ratios
PE
22.54
Fwd. PE
-
Price to book
1.15
Debt to equity
0.64
Debt to assets
0.37
Ent. to EBITDA
13.89
Ent. to rev.
12.78
PEG
-
Other Fundamentals
EBITDA
360.11M
MarketCap
3.68B
MarketCap(USD)
3.68B
Div. yield
6.23
Op. margin
50.32
Erngs. growth
-41.80
Rev. growth
-3.20
Ret. on equity
5.05
Short ratio
4.62
Short perc.
3.69
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.41
Range1M
1.41
Range3M
2.75
Volumes: Market Activity
Rel. volume
0.98
Price X volume
33.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.89 | - | Cheaper |
| Ent. to Revenue | 12.78 | - | Cheaper |
| PE Ratio | 22.54 | 38.38 | Cheaper |
| Price to Book | 1.15 | 6.57 | Cheaper |
| Dividend Yield | 6.23 | - | Poor |
| Std. Deviation (3M) | 20.60 | - | Lower Risk |
| Debt to Equity | 0.64 | -12.44 | Expensive |
| Debt to Assets | 0.37 | 0.62 | Cheaper |
| Market Cap | 3.68B | - | Emerging |
