Broadstone Net Lease Inc
NYSE:BNL
Intrinsic Value
Broadstone Net Lease, Inc. engages in acquiring and holding a single-tenant, commercial real estate properties. [ Read More ]
The intrinsic value of one BNL stock under the Base Case scenario is 17.22 USD. Compared to the current market price of 14.5 USD, Broadstone Net Lease Inc is Undervalued by 16%.
Valuation Backtest
Broadstone Net Lease Inc
Run backtest to discover the historical profit from buying and selling BNL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Broadstone Net Lease Inc
Current Assets | 189.1m |
Cash & Short-Term Investments | 19.5m |
Receivables | 154.2m |
Other Current Assets | 15.4m |
Non-Current Assets | 5.1B |
PP&E | 4.4B |
Intangibles | 639.7m |
Other Non-Current Assets | 47.2m |
Current Liabilities | 110.1m |
Accounts Payable | 39.3m |
Accrued Liabilities | 14m |
Other Current Liabilities | 56.9m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 198.6m |
Earnings Waterfall
Broadstone Net Lease Inc
Revenue
|
442.9m
USD
|
Cost of Revenue
|
-57.1m
USD
|
Gross Profit
|
385.8m
USD
|
Operating Expenses
|
-161.9m
USD
|
Operating Income
|
223.9m
USD
|
Other Expenses
|
-69m
USD
|
Net Income
|
154.9m
USD
|
Free Cash Flow Analysis
Broadstone Net Lease Inc
What is Free Cash Flow?
BNL Profitability Score
Profitability Due Diligence
Broadstone Net Lease Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Broadstone Net Lease Inc's profitability score is 51/100. 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.
Score
Broadstone Net Lease Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BNL Price Targets Summary
Broadstone Net Lease Inc
According to Wall Street analysts, the average 1-year price target for BNL is 18.36 USD with a low forecast of 14.14 USD and a high forecast of 23.1 USD.
Ownership
BNL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
BNL Price
Broadstone Net Lease Inc
Average Annual Return | 10.91% |
Standard Deviation of Annual Returns | 35.58% |
Max Drawdown | -46% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 196 373 000 |
Percentage of Shares Shorted | 2.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BNL stock under the Base Case scenario is 17.22 USD.
Compared to the current market price of 14.5 USD, Broadstone Net Lease Inc is Undervalued by 16%.