Broadstone Net Leaseinc Stock Buy Hold or Sell Recommendation
| BNL Stock | USD 14.44 0.11 0.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Broadstone Net LeaseInc is 'Hold'. Macroaxis provides Broadstone Net buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNL positions. The advice algorithm takes into account all of Broadstone Net's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Broadstone Net's buy or sell advice are summarized below:
Real Value 17.02 | Target Price 19.2 | Hype Value 14.39 | Market Value 14.44 | Naive Value 14.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Broadstone Net LeaseInc given historical horizon and risk tolerance towards Broadstone Net. When Macroaxis issues a 'buy' or 'sell' recommendation for Broadstone Net LeaseInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Broadstone |
Execute Broadstone Net Buy or Sell Advice
The Broadstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Broadstone Net LeaseInc. Macroaxis does not own or have any residual interests in Broadstone Net LeaseInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Broadstone Net's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Broadstone Net Trading Alerts and Improvement Suggestions
| Broadstone Net generated a negative expected return over the last 90 days | |
| Broadstone Net has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Broadstone Net paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from finnewsnetwork.com.au: Stocks of the Hour Firebrick Pharma, Critical Resources, Blue Star Helium |
Broadstone Net Returns Distribution Density
The distribution of Broadstone Net's historical returns is an attempt to chart the uncertainty of Broadstone Net's future price movements. The chart of the probability distribution of Broadstone Net daily returns describes the distribution of returns around its average expected value. We use Broadstone Net LeaseInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Broadstone Net returns is essential to provide solid investment advice for Broadstone Net.
| Mean Return | -0.16 | Value At Risk | -2.65 | Potential Upside | 2.38 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Broadstone Net historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Broadstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net LeaseInc backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aew Capital Management Lp | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Millennium Management Llc | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2.1 M | Jpmorgan Chase & Co | 2023-12-31 | 2 M | New England Private Wealth Advisors, Llc | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | United Capital Financial Advisers Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 27.8 M | Blackrock Inc | 2023-12-31 | 19.2 M |
Broadstone Net Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 90.4M | (83.0M) | 32.3M | (39.4M) | (37.4M) | |
| Free Cash Flow | 142.3M | 168.2M | 243.3M | 224.5M | 224.8M | 160.2M | |
| Depreciation | 105.4M | 131.6M | 128.9M | 150.0M | 152.8M | 108.7M | |
| Other Non Cash Items | (45.2M) | (17.3M) | (19.3M) | (29.4M) | (19.2M) | (20.1M) | |
| Dividends Paid | 62.0M | 71.5M | 154.5M | 181.2M | (207.5M) | (197.1M) | |
| Capital Expenditures | 5.1M | 10.8M | 1.6M | 31.4M | 46.3M | 48.6M | |
| Net Income | 85.1M | 56.3M | 109.5M | 129.5M | 163.3M | 90.4M | |
| End Period Cash Flow | 20.3M | 110.7M | 27.8M | 60.0M | 20.6M | 38.9M | |
| Investments | (831.7M) | (60.2M) | (581.2M) | (828.3M) | (200.6M) | (210.6M) | |
| Net Borrowings | 489.3M | (532.0M) | 102M | 100.3M | 90.3M | 104.3M | |
| Change To Netincome | (42.0M) | 5.0M | 26.7M | (7.3M) | (8.4M) | (8.8M) |
Broadstone Net Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Broadstone Net or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Broadstone Net's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Broadstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 1.29 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.17 |
Broadstone Net Volatility Alert
Broadstone Net LeaseInc exhibits very low volatility with skewness of -0.57 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Broadstone Net's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Broadstone Net's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Broadstone Net Fundamentals Vs Peers
Comparing Broadstone Net's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Broadstone Net's direct or indirect competition across all of the common fundamentals between Broadstone Net and the related equities. This way, we can detect undervalued stocks with similar characteristics as Broadstone Net or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Broadstone Net's fundamental indicators could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Broadstone Net to competition |
| Fundamentals | Broadstone Net | Peer Average |
| Return On Equity | 0.0506 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 188.37 M | 571.82 M |
| Shares Owned By Insiders | 0.97 % | 10.09 % |
| Shares Owned By Institutions | 85.78 % | 39.21 % |
| Number Of Shares Shorted | 3.44 M | 4.71 M |
| Price To Earning | 29.41 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 6.34 X | 11.42 X |
| Revenue | 442.89 M | 9.43 B |
| Gross Profit | 385.74 M | 27.38 B |
| EBITDA | 379.72 M | 3.9 B |
| Net Income | 163.31 M | 570.98 M |
| Cash And Equivalents | 21.79 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 1.91 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 16.25 X | 1.93 K |
| Cash Flow From Operations | 271.07 M | 971.22 M |
| Short Ratio | 2.00 X | 4.00 X |
| Earnings Per Share | 0.83 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 2.79 B | 19.03 B |
| Total Asset | 5.27 B | 29.47 B |
| Retained Earnings | (440.73 M) | 9.33 B |
| Working Capital | 63.6 M | 1.48 B |
| Annual Yield | 0.08 % |
Note: Disposition of 3764 shares by John Callan of Broadstone Net at 14.91 subject to Rule 16b-3 [view details]
Broadstone Net Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Broadstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9138.64 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.44 | |||
| Day Typical Price | 14.44 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 64.18 |
About Broadstone Net Buy or Sell Advice
When is the right time to buy or sell Broadstone Net LeaseInc? Buying financial instruments such as Broadstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.7B | 2.0B | 1.9B | 1.7B | Total Assets | 4.6B | 5.5B | 5.3B | 4.3B |
Use Investing Ideas to Build Portfolios
In addition to having Broadstone Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Broadstone Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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 (0.83) | Dividend Share 1.12 | Earnings Share 0.83 | Revenue Per Share 2.373 | Quarterly Revenue Growth (0.06) |
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.