Broadstone Net Leaseinc Stock Shares Owned By Institutions

BNL Stock

USD 15.23 0.01 0.07%

Broadstone Net LeaseInc fundamentals help investors to digest information that contributes to Broadstone Net's financial success or failures. It also enables traders to predict the movement of Broadstone Stock. The fundamental analysis module provides a way to measure Broadstone Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadstone Net stock.

Short Long Term Debt Total Total Assets

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Broadstone Net LeaseInc Company Shares Owned By Institutions Analysis

Broadstone Net's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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More About Shares Owned By Institutions | All Equity Analysis

Current Broadstone Net Shares Owned By Institutions

85.59 %

Most of Broadstone Net's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broadstone Net LeaseInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Broadstone Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Broadstone Net is extremely important. It helps to project a fair market value of Broadstone Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Broadstone Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadstone Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadstone Net's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Good Will
Total Assets		0.99	0.96	0.95	-0.95	0.83	0.94	0.99	0.95	0.97	0.96	0.73	0.91	0.51	0.88	0.27	-0.16	0.91	0.97	0.98	0.28	0.99	0.77	0.93	0.82	-0.42
Total Stockholder Equity	0.99		0.98	0.89	-0.96	0.82	0.88	0.99	0.89	0.99	0.91	0.66	0.89	0.46	0.89	0.29	-0.23	0.84	0.99	0.98	0.25	0.99	0.76	0.97	0.86	-0.42
Net Tangible Assets	0.96	0.98		0.87	-0.94	0.77	0.86	0.99	0.89	1.0	0.88	0.64	0.85	0.5	0.84	0.22	-0.23	0.79	1.0	0.98	0.28	0.97	0.72	0.97	0.85	-0.41
Net Debt	0.95	0.89	0.87		-0.88	0.73	0.99	0.91	0.98	0.87	1.0	0.77	0.87	0.61	0.76	0.1	0.01	0.97	0.87	0.94	0.29	0.92	0.68	0.8	0.72	-0.4
Retained Earnings	-0.95	-0.96	-0.94	-0.88		-0.76	-0.87	-0.96	-0.88	-0.94	-0.89	-0.68	-0.92	-0.5	-0.83	-0.23	0.34	-0.82	-0.96	-0.94	-0.31	-0.97	-0.79	-0.96	-0.91	0.66
Accounts Payable	0.83	0.82	0.77	0.73	-0.76		0.76	0.8	0.78	0.81	0.79	0.72	0.85	0.25	0.98	0.74	-0.36	0.75	0.8	0.78	0.33	0.8	0.88	0.75	0.49	-0.3
Long Term Debt	0.94	0.88	0.86	0.99	-0.87	0.76		0.9	0.99	0.86	0.99	0.82	0.87	0.61	0.78	0.16	-0.04	0.97	0.86	0.93	0.37	0.9	0.73	0.78	0.67	-0.42
Net Receivables	0.99	0.99	0.99	0.91	-0.96	0.8	0.9		0.92	0.99	0.92	0.7	0.89	0.51	0.87	0.25	-0.24	0.85	1.0	0.99	0.32	0.98	0.77	0.97	0.85	-0.46
Long Term Debt Total	0.95	0.89	0.89	0.98	-0.88	0.78	0.99	0.92		0.89	0.99	0.82	0.87	0.61	0.8	0.19	-0.09	0.95	0.89	0.95	0.41	0.91	0.76	0.81	0.67	-0.41
Capital Surpluse	0.97	0.99	1.0	0.87	-0.94	0.81	0.86	0.99	0.89		0.89	0.65	0.87	0.46	0.88	0.28	-0.26	0.81	1.0	0.98	0.31	0.97	0.76	0.97	0.84	-0.4
Total Liab	0.96	0.91	0.88	1.0	-0.89	0.79	0.99	0.92	0.99	0.89		0.79	0.89	0.58	0.81	0.19	-0.04	0.98	0.89	0.95	0.31	0.93	0.73	0.81	0.71	-0.39
Deferred Long Term Liab	0.73	0.66	0.64	0.77	-0.68	0.72	0.82	0.7	0.82	0.65	0.79		0.64	0.71	0.7	0.35	-0.02	0.84	0.65	0.72	0.43	0.63	0.77	0.55	0.38	-0.44
Long Term Investments	0.91	0.89	0.85	0.87	-0.92	0.85	0.87	0.89	0.87	0.87	0.89	0.64		0.4	0.87	0.36	-0.33	0.82	0.88	0.88	0.41	0.92	0.79	0.87	0.77	-0.55
Short Long Term Debt	0.51	0.46	0.5	0.61	-0.5	0.25	0.61	0.51	0.61	0.46	0.58	0.71	0.4		0.24	-0.27	0.39	0.58	0.47	0.56	0.07	0.45	0.22	0.42	0.38	-0.38
Total Current Assets	0.88	0.89	0.84	0.76	-0.83	0.98	0.78	0.87	0.8	0.88	0.81	0.7	0.87	0.24		0.68	-0.41	0.77	0.88	0.84	0.39	0.86	0.91	0.84	0.62	-0.35
Cash And Equivalents	0.27	0.29	0.22	0.1	-0.23	0.74	0.16	0.25	0.19	0.28	0.19	0.35	0.36	-0.27	0.68		-0.54	0.2	0.28	0.2	0.24	0.24	0.66	0.26	-0.03	-0.07
Short Term Debt	-0.16	-0.23	-0.23	0.01	0.34	-0.36	-0.04	-0.24	-0.09	-0.26	-0.04	-0.02	-0.33	0.39	-0.41	-0.54		0.06	-0.28	-0.18	-0.51	-0.25	-0.58	-0.38	-0.28	0.56
Intangible Assets	0.91	0.84	0.79	0.97	-0.82	0.75	0.97	0.85	0.95	0.81	0.98	0.84	0.82	0.58	0.77	0.2	0.06		0.81	0.87	0.29	0.85	0.72	0.7	0.63	-0.35
Common Stock	0.97	0.99	1.0	0.87	-0.96	0.8	0.86	1.0	0.89	1.0	0.89	0.65	0.88	0.47	0.88	0.28	-0.28	0.81		0.98	0.31	0.98	0.77	0.98	0.86	-0.44
Property Plant Equipment	0.98	0.98	0.98	0.94	-0.94	0.78	0.93	0.99	0.95	0.98	0.95	0.72	0.88	0.56	0.84	0.2	-0.18	0.87	0.98		0.34	0.97	0.75	0.94	0.81	-0.42
Short Term Investments	0.28	0.25	0.28	0.29	-0.31	0.33	0.37	0.32	0.41	0.31	0.31	0.43	0.41	0.07	0.39	0.24	-0.51	0.29	0.31	0.34		0.24	0.62	0.28	0.16	-0.37
Net Invested Capital	0.99	0.99	0.97	0.92	-0.97	0.8	0.9	0.98	0.91	0.97	0.93	0.63	0.92	0.45	0.86	0.24	-0.25	0.85	0.98	0.97	0.24		0.74	0.96	0.87	-0.47
Net Working Capital	0.77	0.76	0.72	0.68	-0.79	0.88	0.73	0.77	0.76	0.76	0.73	0.77	0.79	0.22	0.91	0.66	-0.58	0.72	0.77	0.75	0.62	0.74		0.73	0.55	-0.57
Capital Stock	0.93	0.97	0.97	0.8	-0.96	0.75	0.78	0.97	0.81	0.97	0.81	0.55	0.87	0.42	0.84	0.26	-0.38	0.7	0.98	0.94	0.28	0.96	0.73		0.91	-0.53
Current Deferred Revenue	0.82	0.86	0.85	0.72	-0.91	0.49	0.67	0.85	0.67	0.84	0.71	0.38	0.77	0.38	0.62	-0.03	-0.28	0.63	0.86	0.81	0.16	0.87	0.55	0.91		-0.6
Good Will	-0.42	-0.42	-0.41	-0.4	0.66	-0.3	-0.42	-0.46	-0.41	-0.4	-0.39	-0.44	-0.55	-0.38	-0.35	-0.07	0.56	-0.35	-0.44	-0.42	-0.37	-0.47	-0.57	-0.53	-0.6

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Broadstone Net

Based on the latest financial disclosure, 85% of Broadstone Net LeaseInc are shares owned by institutions. This is 13.8% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 118.29% lower than that of the firm.

Broadstone Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadstone Net's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics of similar companies.

Broadstone Net is currently under evaluation in shares owned by institutions category among related companies.

Broadstone Fundamentals

	Return On Equity	0.059
	Return On Asset	0.0253
	Profit Margin	0.42 %
	Operating Margin	0.50 %
	Current Valuation	4.63 B
	Shares Outstanding	188.44 M
	Shares Owned By Insiders	0.97 %
	Shares Owned By Institutions	85.59 %
	Number Of Shares Shorted	2.96 M
	Price To Earning	29.41 X
	Price To Book	0.91 X
	Price To Sales	6.34 X
	Revenue	442.89 M
	Gross Profit	385.74 M
	EBITDA	379.72 M
	Net Income	163.31 M
	Cash And Equivalents	21.79 M
	Cash Per Share	0.25 X
	Total Debt	1.91 B
	Debt To Equity	0.62 %
	Current Ratio	2.22 X
	Book Value Per Share	16.31 X
	Cash Flow From Operations	271.07 M
	Short Ratio	2.08 X
	Earnings Per Share	0.97 X
	Target Price	18.0
	Number Of Employees	74
	Beta	1.11
	Market Capitalization	2.92 B
	Total Asset	5.27 B
	Retained Earnings	(440.73 M)
	Working Capital	63.6 M
	Annual Yield	0.08 %
	Net Asset	5.27 B
	Last Dividend Paid	0.85

About Broadstone Net Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Broadstone Net LeaseInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadstone Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadstone Net LeaseInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Broadstone Net

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadstone Net position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadstone Net will appreciate offsetting losses from the drop in the long position's value.

Moving against Broadstone Stock

0.51	AHT-PI	Ashford Hospitality Trust Earnings Call This Week	Pair Corr
0.46	PK	Park Hotels Resorts Financial Report 6th of May 2024	Pair Corr
0.44	HIW	Highwoods Properties	Pair Corr
0.44	AHT-PD	Ashford Hospitality Trust Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Broadstone Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadstone Net when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadstone Net - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadstone Net LeaseInc to buy it.

The correlation of Broadstone Net is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadstone Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadstone Net LeaseInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Broadstone Net can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Broadstone Net LeaseInc 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:

How To Invest In Broadstone

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Is Broadstone Stock a good investment?

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What is Broadstone Net's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Broadstone Net Piotroski F Score and Broadstone Net Altman Z Score analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Broadstone Stock analysis

When running Broadstone Net's price analysis, check to measure Broadstone Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadstone Net is operating at the current time. Most of Broadstone Net's value examination focuses on studying past and present price action to predict the probability of Broadstone Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadstone Net's price. Additionally, you may evaluate how the addition of Broadstone Net to your portfolios can decrease your overall portfolio volatility.

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Is Broadstone Net's industry 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. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.654

Dividend Share

0.845

Earnings Share

0.97

Revenue Per Share

2.297

Quarterly Revenue Growth

(0.12)

The market value of Broadstone Net LeaseInc is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Broadstone Net Leaseinc Stock Shares Owned By Institutions

Broadstone Net LeaseInc Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Broadstone Net Shares Owned By Institutions

Broadstone Shares Owned By Institutions Driver Correlations

Broadstone Shares Owned By Institutions Peer Comparison

Broadstone Fundamentals

About Broadstone Net Fundamental Analysis

Pair Trading with Broadstone Net

Moving against Broadstone Stock

Complementary Tools for Broadstone Stock analysis

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