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Broadstone Net Lease Inc (NYSE:BNL)

15.92 USD -0.14 USD ( -0.87% )
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Broadstone Net Lease Inc
NYSE:BNL
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Intrinsic Value

The intrinsic value of one BNL stock under the Base Case scenario is 19.57 USD. Compared to the current market price of 15.92 USD, Broadstone Net Lease Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BNL Intrinsic Value
Base Case
19.57 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BNL Profitability Score
Profitability Due Diligence

Broadstone Net Lease Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROE
50/100
Profitability
Score

Broadstone Net Lease Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BNL Solvency Score
Solvency Due Diligence

Broadstone Net Lease Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
35/100
Solvency
Score

Broadstone Net Lease Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

BNL Price Targets Summary
Broadstone Net Lease Inc

Wall Street analysts forecast BNL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BNL is 25.3 USD with a low forecast of 23.23 USD and a high forecast of 28.35 USD.

Lowest
Price Target
23.23 USD
46% Upside
Average
Price Target
25.3 USD
59% Upside
Highest
Price Target
28.35 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BNL Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Broadstone Net Lease Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 10, 2022 by Laurier J Lessard Jr, who sold 53k USD worth of BNL shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
53k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
53k USD
N/A
-53k
12 Months
53k USD
N/A
-53k
Date Value Insider Name Amount Avg Price
2022-03-10
Sell
53 000 USD
Laurier J Lessard Jr -2 500 21.2 USD
Why is insider trading important?

Competitors

Competitors Valuation
Broadstone Net Lease Inc Competitors

Shareholder Return

BNL Price
Broadstone Net Lease Inc

1M 1M
-16%
6M 6M
-26%
1Y 1Y
-35%
3Y 3Y
+15%
5Y 5Y
+15%
Annual Price Range
15.92
52w Low
15.2
52w High
26.01
Price Metrics
Average Annual Return 29.32%
Standard Deviation of Annual Returns
N/A
Max Drawdown -43%

Company Profile

Broadstone Net Lease Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.7B USD

Dividend Yield

7.13%

Description

Broadstone Net Lease, Inc. engages in acquiring and holding a single-tenant, commercial real estate properties. The company is headquartered in Rochester, New York and currently employs 76 full-time employees. The company went IPO on 2020-09-16. The firm 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. The company invests in net leased real estate across the industrial, healthcare, restaurant, office, and retail property sectors. Within the sectors, it focuses on manufacturing, distribution, and warehouse, clinical, casual dining, quick service restaurants, strategic operations, corporate headquarters, food processing, flex/research and development, and cold storage. Its properties are occupied by approximately 181 different commercial tenants who operate 167 different brands that are diversified across 55 different industries. The firm owns a diversified portfolio of 726 individual commercial properties, with 725 properties located in the United States and one property located in British Columbia, Canada.

Contact

NEW YORK
Rochester
800 Clinton Square
+15852876500.0
https://broadstone.com/net-lease/

IPO

2020-09-16

Employees

76

Officers

CEO, Pres & Non-Independent Director
Mr. Christopher J. Czarnecki
Exec. VP & CFO
Mr. Ryan M. Albano CPA
Exec. VP & COO
Mr. John D. Moragne
Sr. VP of Acquisitions
Mr. Roderick A. Pickney
Sr. VP of Property Management
Ms. Andrea T. Wright
Sr. VP, Chief Accounting Officer & Treasurer
Mr. Timothy D. Dieffenbacher
Show More
Sr. VP of Corp. Fin. & Investor Relations
Mr. Michael B. Caruso
Sr. VP, Gen. Counsel & Sec.
Mr. John D. Callan Jr.
Sr. VP of HR
Ms. Molly Kelly Wiegel
Sr. VP of Asset Management
Mr. Laurier James Lessard Jr.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BNL stock?

The intrinsic value of one BNL stock under the Base Case scenario is 19.57 USD.

Is BNL stock undervalued or overvalued?

Compared to the current market price of 15.92 USD, Broadstone Net Lease Inc is Undervalued by 19%.