Stock Scorecard



Stock Summary for Broadstone Net Lease Inc (BNL) - $17.57 as of 12/17/2025 10:23:35 AM EST

Total Score

8 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BNL

Positive Quarterly and Annual 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 Annual earnings 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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for BNL (58 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BNL

Broadstone Net Lease stock maintains Overweight rating at Cantor Fitzgerald 12/12/2025 1:09:00 PM
Liquidity Mapping Around (BNL) Price Events 12/8/2025 5:28:00 AM
Broadstone Net Lease Maintains Analyst Confidence Amid Strategic Shift 12/7/2025 2:22:00 PM
Broadstone Net Lease stock price target raised to $22 by BTIG 12/7/2025 5:22:00 AM
Analysts’ Opinions Are Mixed on These Real Estate Stocks: Vornado Realty (VNO) and Broadstone Net Lease (BNL) 12/6/2025 5:22:00 AM
Broadstone Net Lease expects ~4% rise in 2026 AFFO per share 12/6/2025 5:22:00 AM
Broadstone Net Lease Provides Business Update And Issues 2026 Guidance 12/5/2025 11:09:00 PM
Broadstone Net Lease expects ~4% rise in 2026 AFFO per share 12/4/2025 12:09:00 AM
Broadstone Net Lease Provides Business Update and Issues 2026 Guidance in Conjunction with its Upcoming Investor Day 12/3/2025 12:09:00 AM
Broadstone Net Lease Issues 2026 Guidance Update 12/2/2025 5:22:00 AM

Financial Details for BNL

Company Overview

Ticker BNL
Company Name Broadstone Net Lease Inc
Country USA
Description Broadstone Net Lease, Inc. (BNL) is an internally managed real estate investment trust (REIT) specializing in the acquisition, ownership, and management of high-quality single-tenant commercial properties leased to a diverse range of tenants across various sectors. By focusing on generating stable cash flows and long-term asset appreciation, BNL presents an attractive proposition for institutional investors seeking reliable income streams within the net lease market. Its disciplined investment approach and dedication to tenant diversification not only bolster financial resilience but also mitigate risks associated with economic volatility, thereby fostering long-term shareholder value.
Sector Name REAL ESTATE
Industry Name REIT - DIVERSIFIED
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 17.57
Price 4 Years Ago 19.34
Last Day Price Updated 12/17/2025 10:23:35 AM EST
Last Day Volume 2,513,964
Average Daily Volume 1,861,110
52-Week High 18.87
52-Week Low 13.49
Last Price to 52 Week Low 30.24%

Valuation Measures

Trailing PE 37.60
Industry PE 35.01
Sector PE 69.63
5-Year Average PE 26.80
Free Cash Flow Ratio 40.86
Industry Free Cash Flow Ratio 32.26
Sector Free Cash Flow Ratio 125.15
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 0.43
Book Value Per Share Most Recent Quarter 15.24
Price to Book Ratio 1.16
Industry Price to Book Ratio 1.41
Sector Price to Book Ratio 21.88
Price to Sales Ratio Twelve Trailing Months 7.79
Industry Price to Sales Ratio Twelve Trailing Months 4.44
Sector Price to Sales Ratio Twelve Trailing Months 5.56
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 189,216,000
Market Capitalization 3,324,525,120
Institutional Ownership 86.37%

Dividends

Ex-Dividend Date 12/31/2025
Previous Dividend Amount 0.2900
Current Dividend Amount 0.2900
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 1.16
Trailing Annual Dividend Yield 6.50%
Forward Annual Dividend Rate 1.16
Forward Annual Dividend Yield 6.50%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 7.20%
5-Year Average Dividend Yield 6.99%
1-Year Dividend Growth Rate Percentage 0.43%
3-Year Dividend Growth Rate Percentage 1.77%
5-Year Dividend Growth Rate Percentage 3.14%
All-Time Dividend Growth Rate Percentage 3.14%
Dividend Payout Ratio 246.81%

Income Statement

Quarterly Earnings Growth YOY -26.40%
Annual Earnings Growth 4.48%
Reported EPS 12 Trailing Months 0.47
Reported EPS Past Year 0.36
Reported EPS Prior Year 0.84
Net Income Twelve Trailing Months 89,759,000
Net Income Past Year 162,441,000
Net Income Prior Year 155,478,000
Quarterly Revenue Growth YOY 5.30%
5-Year Revenue Growth 7.64%
Operating Margin Twelve Trailing Months 50.80%

Balance Sheet

Total Cash Most Recent Quarter 81,966,000
Total Cash Past Year 14,845,000
Total Cash Prior Year 19,494,000
Net Cash Position Most Recent Quarter -2,160,067,000
Net Cash Position Past Year -1,898,280,000
Long Term Debt Past Year 1,913,125,000
Long Term Debt Prior Year 1,910,758,000
Total Debt Most Recent Quarter 2,242,033,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 3,003,745,000
Total Stockholder Equity Prior Year 3,049,241,000
Total Stockholder Equity Most Recent Quarter 2,884,658,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 249,275,000
Free Cash Flow Per Share Twelve Trailing Months 1.32
Free Cash Flow Past Year 259,458,000
Free Cash Flow Prior Year 224,822,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.17
20-Day Bollinger Lower Band 16.78
20-Day Bollinger Middle Band 17.96
20-Day Bollinger Upper Band 19.14
Beta 1.05
RSI 49.90
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 15.20

System

Modified 12/15/2025 7:01:49 PM EST