Broadstone Net Leaseinc Stock Analysis

BNL Stock  USD 14.36  0.10  0.69%   
Broadstone Net LeaseInc is undervalued with Real Value of 17.02 and Target Price of 19.2. The main objective of Broadstone Net stock analysis is to determine its intrinsic value, which is an estimate of what Broadstone Net LeaseInc is worth, separate from its market price. There are two main types of Broadstone Net's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Broadstone Net's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Broadstone Net's stock to identify patterns and trends that may indicate its future price movements.
The Broadstone Net stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Broadstone Net is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Broadstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Broadstone Net's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net LeaseInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Broadstone Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadstone Net LeaseInc last dividend was issued on the 27th of March 2024. 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 76 people. For more info on Broadstone Net LeaseInc please contact Christopher Czarnecki at 585 287 6500 or go to https://www.broadstone.com.

Broadstone Net Quarterly Total Revenue

105 Million

Broadstone Net LeaseInc 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 LeaseInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 85.0% 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 news.google.com: Short Interest in Broadstone Net Lease, Inc. Increases By 10.3 percent - MarketBeat

Broadstone Net LeaseInc 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.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2021-11-01
2021-09-300.160.180.0212 
2021-02-24
2020-12-310.130.11-0.0215 
2023-02-22
2022-12-310.170.20.0317 
View All Earnings Estimates

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.
Rentals Idea
Rentals
Rental and leasing services

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 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.
Shares
Aew Capital Management Lp2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2023-12-31
2.3 M
Millennium Management Llc2023-12-31
2.3 M
Norges Bank2023-12-31
2.1 M
Northern Trust Corp2023-12-31
2.1 M
Jpmorgan Chase & Co2023-12-31
M
New England Private Wealth Advisors, Llc2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.8 M
United Capital Financial Advisers Inc2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
27.8 M
Blackrock Inc2023-12-31
19.2 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 a total capitalization of 2.77 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 those 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 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.07  0.08 
Return On Assets 0.03  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Broadstone Net LeaseInc has Return on Asset of 0.026 % which means that on every $100 spent on assets, it made $0.026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0506 %, implying that it generated $0.0506 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Broadstone Net's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 308.2 M this year, although the value of Net Tangible Assets will most likely fall to about 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.34  10.65 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 13.75  8.98 
Enterprise Value Over EBITDA 13.44  19.75 
Price Book Value Ratio 1.05  1.65 
Enterprise Value Multiple 13.44  19.75 
Price Fair Value 1.05  1.65 
Enterprise Value 0.00  0.00 
The analysis of Broadstone Net's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Broadstone Net's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Broadstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0788
Forward Dividend Yield
0.0788
Forward Dividend Rate
1.14
Beta
1.11

Technical Drivers

As of the 17th of April 2024, Broadstone Net shows the Risk Adjusted Performance of (0.08), mean deviation of 1.18, and Standard Deviation of 1.56. Broadstone Net LeaseInc 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 thirteen technical drivers for Broadstone Net LeaseInc, which can be compared to its peers. Please confirm Broadstone Net LeaseInc variance and value at risk to decide if Broadstone Net LeaseInc is priced correctly, providing market reflects its regular price of 14.36 per share. Given that Broadstone Net has information ratio of (0.17), we suggest you to validate Broadstone Net LeaseInc's prevailing market performance to make sure the company can sustain itself at a future point.

Broadstone Net LeaseInc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Broadstone Net middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Broadstone Net LeaseInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Broadstone Net LeaseInc 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 Outstanding Bonds

Broadstone Net issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Broadstone Net LeaseInc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Broadstone bonds can be classified according to their maturity, which is the date when Broadstone Net LeaseInc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Broadstone Net Predictive Daily Indicators

Broadstone Net intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadstone Net stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Broadstone Net Corporate Filings

8K
5th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of March 2024
Other Reports
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of March 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Broadstone Net Forecast Models

Broadstone Net's time-series forecasting models are one of many Broadstone Net's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

About Broadstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadstone Net prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.37  0.23 
Operating Profit Margin 0.84  0.88 
Net Profit Margin 0.35  0.22 
Gross Profit Margin 0.95  1.05 

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
19.2Buy8Odds
Broadstone Net LeaseInc 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 LeaseInc, talking to its executives and customers, or listening to Broadstone conference calls.
Broadstone Analyst Advice Details

Broadstone Stock Analysis Indicators

Broadstone Net LeaseInc 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.
Begin Period Cash Flow60 M
Long Term Debt1.9 B
Common Stock Shares Outstanding196.3 M
Total Stockholder EquityB
Tax Provision763 K
Quarterly Earnings Growth Y O Y-0.83
Property Plant And Equipment Net8.5 M
Cash And Short Term Investments19.5 M
Cash19.5 M
Accounts Payable47.5 M
Net Debt1.9 B
50 Day M A15.1626
Total Current Liabilities110.1 M
Other Operating Expenses220.6 M
Non Current Assets Total5.1 B
Non Currrent Assets Other4.5 B
Stock Based Compensation6.4 M
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net LeaseInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.