Broadstone Stock Analysis

BNL -  USA Stock  

USD 24.33  0.52  2.09%

The new price hike of Broadstone Net Lease could raise concerns from stakeholders as the firm it trading at a share price of 24.33 on 6,423,290 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Broadstone Net stock analysis report makes it easy to digest most publicly released information about Broadstone Net and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Broadstone stock analysis module also helps to analyze the Broadstone Net price relationship with some important fundamental indicators such as market cap and management efficiency.

Broadstone Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 29th of June 2021. BNL is an internally-managed REIT 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. As of September 30, 2020, BNLs diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately 4.0 billion. Broadstone Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 71 people. For more info on Broadstone Net Lease please contact Christopher Czarnecki at 585-287-6500 or go to http://www.broadstone.com.

Broadstone Net Quarterly Cost of Revenue

35.32 MillionShare

Broadstone Net Lease Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Broadstone Net's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadstone Net Lease or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Broadstone Net Lease Upcoming and Recent Events

Earnings reports are used by Broadstone Net to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadstone Net previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Broadstone Largest EPS Surprises

Earnings surprises can significantly impact Broadstone Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-24
2020-12-310.3360.28-0.05616 
View All Earnings Estimates

Broadstone Net SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Broadstone Net prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Broadstone Net investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Broadstone Net Lease specific information freely available to individual and institutional investors to make a timely investment decision.
24th of May 2021
Submission of Matters to a Vote of Security Holders
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11th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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7th of May 2021
Unclassified Corporate Event
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4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of April 2021
Unclassified Corporate Event
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9th of April 2021
Unclassified Corporate Event
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18th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View

Broadstone Net Thematic Classifications

In addition to having Broadstone Net stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

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 Lease backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originate 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.
Security TypeSharesValue
United Capital Financial Advisers LlcCommon Shares22.7 M415.6 M
Blackrock IncCommon Shares4.3 M79.5 M
Cohen Steers IncCommon Shares3.8 M69.8 M
Centersquare Investment Management LlcCommon Shares3.8 M69.8 M
Glenmede Trust Co NaCommon Shares3.6 M66.2 M
New England Private Wealth Advisors LlcCommon Shares3.6 M65.3 M
Vanguard Group IncCommon Shares3.1 M57.3 M
Note, although Broadstone Net's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Broadstone Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadstone Net's market, we take the total number of its shares issued and multiply it by Broadstone Net's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Broadstone Profitablity

Broadstone Net's profitability indicators refer to fundamental financial ratios that showcase Broadstone Net's ability to generate income relative to its revenue or operating costs. If, let's say, Broadstone Net is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Broadstone Net's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Broadstone Net's profitability requires more research than a typical breakdown of Broadstone Net's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 19.19 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 48.84 %, which entails that for every 100 dollars of revenue, it generated 0.49 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.012  0.015 
Return on Average Equity 0.027  0.0334 
Return on Invested Capital 0.024  0.0248 
Return on Sales 0.40  0.41 

Management Efficiency

The entity has Return on Asset of 2.35 % which means that on every $100 spent on asset, it made $2.35 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.13 %, implying that it generated $3.13 on every 100 dollars invested. Broadstone Net management efficiency ratios could be used to measure how well broadstone net lease manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 0.015 this year. Return on Average Equity is expected to hike to 0.0334 this year. Return on Average Assets is expected to hike to 0.015 this year, although the value of Total Assets will most likely fall to nearly 3.9 B.
Last ReportedProjected for 2021
Book Value per Share 19.62  20.73 
Enterprise Value over EBIT 29.70  29.53 
Enterprise Value over EBITDA 14.81  14.72 
Price to Book Value 1.11  1.10 
Tangible Assets Book Value per Share 30.97  30.95 
Enterprise Value3.8 B3.8 B
Tangible Asset Value3.6 B3.4 B

Technical Drivers

As of the 20th of June, Broadstone Net shows the Mean Deviation of 0.9701, downside deviation of 1.47, and Risk Adjusted Performance of 0.1964. Broadstone Net Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Broadstone Net Lease, which can be compared to its rivals. Please confirm Broadstone Net Lease jensen alpha, as well as the relationship between the potential upside and skewness to decide if Broadstone Net Lease is priced correctly, providing market reflects its regular price of 24.33 per share. Given that Broadstone Net has jensen alpha of 0.3949, we suggest you to validate Broadstone Net Lease's prevailing market performance to make sure the company can sustain itself at a future point.

Broadstone Net Lease Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Broadstone Net Lease price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Broadstone Net Lease Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadstone Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadstone Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadstone Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Broadstone Net Technical and Predictive Indicators

Broadstone Net Forecast Models

Broadstone Net time-series forecasting models is one of many Broadstone Net's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadstone Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Broadstone Net Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadstone Net stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broadstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Broadstone Net. By using and applying Broadstone Stock analysis, traders can create a robust methodology for identifying Broadstone entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.81  0.89 
Gross Margin 0.52  0.50 
Profit Margin 0.16  0.18 
BNL is an internally-managed REIT 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 September 30, 2020, BNLs diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately 4.0 billion.

Current Broadstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Broadstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Broadstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.13Strong Buy4Odds
Broadstone Net Lease current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Broadstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Broadstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Broadstone Net Lease, talking to its executives and customers, or listening to Broadstone conference calls.
Broadstone Analyst Advice Details

Broadstone Stock Analysis Indicators

Broadstone Net Lease stock analysis indicators help investors evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Broadstone Net shares will generate the highest return on investment. By understating and applying Broadstone Net stock analysis, traders can identify Broadstone Net position entry and exit signals to maximize returns.
Quick Ratio1.85
Fifty Two Week Low15.90
Revenue Growth5.70%
Payout Ratio116.73%
Shares Short Prior Month506.31k
Average Daily Volume Last 10 Day3.34M
Average Daily Volume In Three Month1.65M
Earnings Growth49.30%
Shares Percent Shares Out1.40%
Earnings Quarterly Growth105.50%
Gross Margins94.49%
Short Percent Of Float1.40%
Forward Price Earnings38.23
Float Shares142.18M
Fifty Two Week High26.85
Enterprise Value To Ebitda19.22
Fifty Day Average22.09
Two Hundred Day Average19.54
Enterprise Value To Revenue16.28
Continue to Trending Equities. Note that the Broadstone Net Lease information on this page should be used as a complementary analysis to other Broadstone Net's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Broadstone Net Lease 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 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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The market value of Broadstone Net Lease 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 Lease underlying business (such as 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 Broadstone Net value 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.