Stock Scorecard



Stock Summary for Broadstone Net Lease Inc (BNL) - $14.33 as of 4/26/2024 8:59:20 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BNL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BNL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BNL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BNL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BNL

Three Dividends Up To 7% With Big Insider Buying 3/24/2024 1:15:00 PM
Broadstone Net Lease, Inc. ( BNL ) Meets Q4 FFO Estimates 2/21/2024 11:20:00 PM
United Bancorporation of Alabama, Inc. ( UBAB ) Q4 Earnings and Revenues Surpass Estimates 1/26/2024 4:05:00 PM
Stock Upgrades: Broadstone Net Lease Shows Rising Relative Strength 12/29/2023 8:00:00 AM
Top 5 Real Estate Stocks That May Implode This Month - Altisource Asset Mgmt ( AMEX:AAMC ) , Amrep ( NYSE:AXR ) 12/11/2023 1:33:00 PM
Broadstone Net Lease, Inc. ( BNL ) Surpasses Q3 FFO Estimates 11/1/2023 10:25:00 PM
Centerspace ( CSR ) Q3 FFO Top Estimates 10/30/2023 11:05:00 PM
Camden ( CPT ) Q3 FFO Match Estimates 10/26/2023 10:05:00 PM
This 6.3%-Yielding Dividend Stock Has Set Its Sights on a $2 Trillion Market Opportunity 10/5/2023 12:37:00 PM
Office Properties Income Trust ( OPI ) Moves 7.1% Higher: Will This Strength Last? 9/15/2023 12:35:00 PM

Financial Details for BNL

Company Overview

Ticker BNL
Company Name Broadstone Net Lease Inc
Country USA
Description BNL is an internally managed REIT that primarily acquires, owns and manages single-tenant commercial real estate that is rented out on a long-term basis to a diversified group of tenants.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 14.33
Last Day Price Updated 4/26/2024 8:59:20 PM EST
Last Day Volume 861,976
Average Daily Volume 1,339,193
52-Week High 17.23
52-Week Low 13.20
Last Price to 52 Week Low 8.56%

Valuation Measures

Trailing PE 17.29
Industry PE 60.36
Sector PE 64.69
5-Year Average PE 18.42
Free Cash Flow Ratio 143.30
Industry Free Cash Flow Ratio 170.45
Sector Free Cash Flow Ratio 172.38
Current Ratio Most Recent Quarter 0.34
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter 16.25
Price to Book Ratio 0.91
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 6.34
Industry Price to Sales Ratio Twelve Trailing Months 6.51
Sector Price to Sales Ratio Twelve Trailing Months 3.47

Share Statistics

Total Shares Outstanding 188,373,000
Market Capitalization 2,699,385,090
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.29
Current Dividend Amount 0.29
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.13
Trailing Annual Dividend Yield 7.89%
Forward Annual Dividend Rate 1.86
Forward Annual Dividend Yield 13.00%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 5.77%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 3.70%
3-Year Dividend Growth Rate Percentage 4.53%
5-Year Dividend Growth Rate Percentage 64.85%
All-Time Dividend Growth Rate Percentage 64.85%
Dividend Payout Ratio 136.14%

Income Statement

Quarterly Earnings Growth YOY -83.00%
Annual Earnings Growth 27.32%
Reported EPS 12 Trailing Months 0.83
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.82
Net Income Twelve Trailing Months 155,478,000
Net Income Past Year 155,478,000
Net Income Prior Year 122,115,000
Quarterly Revenue Growth YOY -6.40%
5-Year Revenue Growth 13.27%

Balance Sheet

Total Cash Most Recent Quarter 19,494,000
Total Cash Past Year 19,494,000
Total Cash Prior Year 21,789,000
Net Cash Position Most Recent Quarter -1,900,113,000
Net Cash Position Past Year -1,900,113,000
Long Term Debt Past Year 1,919,607,000
Long Term Debt Prior Year 2,034,076,000
Total Debt Most Recent Quarter 1,919,607,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 3,049,241,000
Total Stockholder Equity Prior Year 3,092,918,000
Total Stockholder Equity Most Recent Quarter 3,049,241,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.12
20-Day Bollinger Lower Band 13.77
20-Day Bollinger Middle Band 15.51
20-Day Bollinger Upper Band 17.24
Beta 1.11
RSI 39.59
50-Day SMA 15.10
200-Day SMA 0.00

System

Modified 4/26/2024 7:55:17 PM EST