$17.18
+0.14
(+0.82%)▲
0.99%
Downside
Day's Volatility :1.56%
Upside
0.58%
17.32%
Downside
52 Weeks Volatility :25.82%
Upside
10.29%
Period | Broadstone Net Lease Inc | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | -5.07% | 2.8% | 0.0% |
6 Months | 8.67% | 12.9% | 0.0% |
1 Year | 9.23% | 20.5% | 0.0% |
3 Years | -34.44% | -9.8% | -24.5% |
Market Capitalization | 3.4B |
Book Value | $15.91 |
Dividend Share | 1.15 |
Dividend Yield | 6.74% |
Earnings Per Share (EPS) | 0.74 |
PE Ratio | 23.07 |
Wall Street Target Price | 19.25 |
Profit Margin | 33.56% |
Operating Margin TTM | 50.5% |
Return On Assets TTM | 2.47% |
Return On Equity TTM | 4.62% |
Revenue TTM | 424.7M |
Revenue Per Share TTM | 2.27 |
Quarterly Revenue Growth YOY | -1.0% |
Gross Profit TTM | 385.7M |
EBITDA | 357.6M |
Diluted Eps TTM | 0.74 |
Quarterly Earnings Growth YOY | -0.29 |
EPS Estimate Current Year | 0.7 |
EPS Estimate Next Year | 0.75 |
EPS Estimate Current Quarter | 0.21 |
EPS Estimate Next Quarter | 0.2 |
What analysts predicted
Upside of 12.05%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 237.5M | ↑ 30.8% |
Net Income | 69.4M | ↑ 26.6% |
Net Profit Margin | 29.21% | ↓ 0.97% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 298.8M | ↑ 25.83% |
Net Income | 79.4M | ↑ 14.44% |
Net Profit Margin | 26.57% | ↓ 2.64% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 321.6M | ↑ 7.64% |
Net Income | 51.2M | ↓ 35.54% |
Net Profit Margin | 15.91% | ↓ 10.66% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 382.9M | ↑ 19.04% |
Net Income | 102.4M | ↑ 100.13% |
Net Profit Margin | 26.75% | ↑ 10.84% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 407.5M | ↑ 6.43% |
Net Income | 122.1M | ↑ 19.22% |
Net Profit Margin | 29.97% | ↑ 3.22% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 442.9M | ↑ 8.68% |
Net Income | 155.5M | ↑ 27.32% |
Net Profit Margin | 35.11% | ↑ 5.14% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 109.4M | ↓ 8.1% |
Net Income | 60.0M | ↑ 52.69% |
Net Profit Margin | 54.88% | ↑ 21.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 109.5M | ↑ 0.17% |
Net Income | 49.7M | ↓ 17.22% |
Net Profit Margin | 45.35% | ↓ 9.53% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 105.0M | ↓ 4.15% |
Net Income | 6.5M | ↓ 86.96% |
Net Profit Margin | 6.17% | ↓ 39.18% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 109.1M | ↑ 3.92% |
Net Income | 65.1M | ↑ 905.16% |
Net Profit Margin | 59.67% | ↑ 53.5% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 106.9M | ↓ 2.0% |
Net Income | 35.3M | ↓ 45.74% |
Net Profit Margin | 33.04% | ↓ 26.63% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 108.4M | ↑ 1.36% |
Net Income | 5.9M | ↓ 83.38% |
Net Profit Margin | 5.42% | ↓ 27.62% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 20.09% |
Total Liabilities | 1.6B | ↑ 21.11% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↑ 26.51% |
Total Liabilities | 2.1B | ↑ 36.42% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 8.69% |
Total Liabilities | 1.8B | ↓ 16.81% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.6B | ↑ 8.46% |
Total Liabilities | 1.9B | ↑ 5.51% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.5B | ↑ 18.16% |
Total Liabilities | 2.2B | ↑ 16.92% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 5.3B | ↓ 3.46% |
Total Liabilities | 2.1B | ↓ 5.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.4B | ↑ 0.6% |
Total Liabilities | 2.1B | ↑ 0.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↓ 0.62% |
Total Liabilities | 2.1B | ↓ 2.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↓ 1.24% |
Total Liabilities | 2.1B | ↑ 0.72% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↑ 0.02% |
Total Liabilities | 2.1B | ↓ 1.08% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↓ 0.1% |
Total Liabilities | 2.1B | ↑ 0.74% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↓ 0.02% |
Total Liabilities | 2.1B | ↑ 2.8% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 128.0M | ↑ 30.7% |
Investing Cash Flow | -510.5M | ↓ 16.57% |
Financing Cash Flow | 391.3M | ↓ 21.87% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 147.4M | ↑ 15.11% |
Investing Cash Flow | -831.7M | ↑ 62.93% |
Financing Cash Flow | 685.7M | ↑ 75.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 179.0M | ↑ 21.49% |
Investing Cash Flow | -60.2M | ↓ 92.76% |
Financing Cash Flow | -28.4M | ↓ 104.14% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 244.9M | ↑ 36.81% |
Investing Cash Flow | -582.3M | ↑ 866.7% |
Financing Cash Flow | 254.4M | ↓ 996.59% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 255.9M | ↑ 4.48% |
Investing Cash Flow | -859.6M | ↑ 47.63% |
Financing Cash Flow | 636.0M | ↑ 149.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 62.2M | ↓ 16.33% |
Investing Cash Flow | 31.3M | ↑ 5.78% |
Financing Cash Flow | -47.0M | ↓ 67.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 73.9M | ↑ 18.74% |
Investing Cash Flow | 73.9M | ↑ 135.67% |
Financing Cash Flow | -102.2M | ↑ 117.48% |
Sell
Neutral
Buy
Broadstone Net Lease Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Broadstone Net Lease Inc | -7.29% | 8.67% | 9.23% | -34.44% | 318.16% |
Vici Properties Inc. | -1.44% | 6.64% | 13.9% | 13.94% | 31.91% |
W. P. Carey Inc. | -3.91% | -5.67% | -2.21% | -27.2% | -32.52% |
Essential Properties Realty Trust Inc | -0.97% | 21.9% | 42.81% | 19.01% | 27.9% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Broadstone Net Lease Inc | 23.07 | 23.07 | NA | 0.7 | 0.05 | 0.02 | 0.07 | 15.91 |
Vici Properties Inc. | 11.93 | 11.93 | NA | 2.68 | 0.11 | 0.05 | 0.05 | 24.94 |
W. P. Carey Inc. | 22.05 | 22.32 | 0.0 | 2.19 | 0.06 | 0.03 | 0.06 | 39.2 |
Essential Properties Realty Trust Inc | 29.31 | 29.96 | NA | 1.18 | 0.07 | 0.03 | 0.03 | 18.21 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Broadstone Net Lease Inc | Buy | $3.4B | 318.16% | 23.07 | 33.56% |
Vici Properties Inc. | Buy | $34.0B | 31.91% | 11.93 | 73.9% |
W. P. Carey Inc. | Hold | $12.3B | -32.52% | 22.05 | 35.17% |
Essential Properties Realty Trust Inc | Buy | $5.9B | 27.9% | 29.31 | 45.91% |
Insights on Broadstone Net Lease Inc
Revenue is up for the last 2 quarters, 106.93M → 108.39M (in $), with an average increase of 1.4% per quarter
Netprofit is down for the last 3 quarters, 65.11M → 5.87M (in $), with an average decrease of 64.6% per quarter
In the last 1 year, Essential Properties Realty Trust Inc has given 42.8% return, outperforming this stock by 33.6%
In the last 3 years, Essential Properties Realty Trust Inc has given 20.2% return, outperforming this stock by 54.4%
Vanguard Group Inc
BlackRock Inc
State Street Corp
AllianceBernstein L.P.
Geode Capital Management, LLC
CenterSquare Investment Management LLC
In the quarter ending March,2024. Broadstone Net Lease Inc has declared dividend of $0.28
Read Morebroadstone is a sponsor and manager of diversified real estate investment offerings for investors and institutions seeking income-oriented alternatives to the public equity markets. boasting a heritage of commercial and residential real estate expertise and a ten-year track record under the broadstone masthead, the company currently serves 2,500+ shareholders of its two privately offered real estate investment trusts (reits). broadstone’s reits are extensively utilized by rias, trust companies, and other wealth management practices on a non-commission basis. both offerings remain open for investment by accredited investors on a monthly basis. shares are offered via private placement.
Organization | Broadstone Net Lease Inc |
Employees | 74 |
CEO | Mr. John D. Moragne J.D. |
Industry | Finance |
Dimensional Us Core Equity M
$17.18
+0.82%
Silicon Laboratories Inc
$17.18
+0.82%
Sensient Technologies Corp
$17.18
+0.82%
Option Care Health Inc
$17.18
+0.82%
Summit Materials, Inc.
$17.18
+0.82%
American States Water Co
$17.18
+0.82%
Central Garden & Pet Co
$17.18
+0.82%
Brf S.a.
$17.18
+0.82%
Vanguard Russell 1000 Value Etf
$17.18
+0.82%