Broadstone Net Lease Inc. (BNL)
Broadstone Net Lease Statistics
Share Statistics
Broadstone Net Lease has 189.05M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 189.05M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 83.15% |
| Shares Floating | 187.07M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.52M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is -454.03 and the forward PE ratio is 21.51. Broadstone Net Lease's PEG ratio is 4.37.
| PE Ratio | -454.03 |
| Forward PE | 21.51 |
| PS Ratio | 6.89 |
| Forward PS | 5.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | 4.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Broadstone Net Lease.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 38.52 |
| Quick Ratio | 38.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | $-89.7K |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by 10.4% in the last 52 weeks. The beta is 1.06, so Broadstone Net Lease's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 10.4% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 51.5 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Broadstone Net Lease had revenue of 431.8M and earned -6.55M in profits. Earnings per share was -0.03.
| Revenue | 431.8M |
| Gross Profit | 407.06M |
| Operating Income | 212.89M |
| Net Income | -6.55M |
| EBITDA | 369.07M |
| EBIT | 244.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 14.85M in cash and 1.91B in debt, giving a net cash position of -1.9B.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 1.91B |
| Net Cash | -1.9B |
| Retained Earnings | -496.54M |
| Total Assets | 5.22B |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 276.25M and capital expenditures -16.79M, giving a free cash flow of 259.46M.
| Operating Cash Flow | 276.25M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | 259.46M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 94.27%, with operating and profit margins of 49.3% and -1.52%.
| Gross Margin | 94.27% |
| Operating Margin | 49.3% |
| Pretax Margin | 39.41% |
| Profit Margin | -1.52% |
| EBITDA Margin | 85.47% |
| EBIT Margin | 49.3% |
| FCF Margin | 60.09% |
Dividends & Yields
BNL pays an annual dividend of $1.16, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 1.75% |
| Payout Ratio | 134.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BNL is $19, which is 17.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |