Is Broadstone Net Lease, Inc. (BNL) Overvalued?
We dive into why Broadstone Net Lease, Inc. (BNL) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Broadstone Net Lease, Inc. is an industrial-focused, diversified net lease real estate investment trust (REIT) that invests in primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. We primarily, and selectively, invest in real estate across industrial and retail property types. We target properties with credit-worthy tenants in industries characterized by positive business drivers and trends, where the properties are an integral part of the tenants’ businesses and there are opportunities to secure long-term net leases. Through long-term net leases, our tenants can retain operational control of their strategically important locations, while allocating their debt and equity capital to fund core business operations rather than real estate ownership. Broadstone Net Lease, Inc. was established and incorporated on October 18th, 2017, in Maryland and is based in Victor, New York.
Commentary & Analysis
What You Need to Know About Broadstone Net Lease, Inc.'s Q3 Earnings
Broadstone Net Lease, Inc.'s fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (BNL) missed or beat analyst's expectations.Michael Rose
What You Need to Know About Broadstone Net Lease, Inc.'s Q2 Earnings
Broadstone Net Lease, Inc.'s fiscal Q2 earnings report was released on Wednesday, April 29. Let's dive in to see if (BNL) missed or beat analyst's expectations.Michael Rose
What You Need to Know About Broadstone Net Lease, Inc.'s Q1 Earnings
Broadstone Net Lease, Inc.'s fiscal Q1 earnings report was released on Wednesday, February 18. Let's dive in to see if (BNL) missed or beat analyst's expectations.Jenna Brashear
What You Need to Know About Broadstone Net Lease, Inc.'s Q4 Earnings
Broadstone Net Lease, Inc.'s fiscal Q4 earnings report was released on Wednesday, October 29. Let's dive in to see if (BNL) missed or beat analyst's expectations.Omar Beirat
Financial Summary
| Share Statistics | BNL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,054.0 | $1,109.6 | 64% |
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| Shares Out (Mil) | 200.3 | 76.1 | 76% |
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| Institutional Ownership | 98.9% | 85.0% | 83% |
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| Float (Mil) | 189.7 | 60.6 | 73% |
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| Beta | 0.97 | 0.97 | 59% |
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| Avg Daily Volume (000s) | 2,470 | 284 | 85% |
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| Price Change (52-week) |
21.5% | 90.6% | 62% |
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| Growth | BNL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.1% | 6.6% | 46% |
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| Net Income (5yr) | 13.5% | (0.1%) | 61% |
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| EPS (5yr) | 2.9% | 1.3% | 35 |
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| Dividends (5yr) | 24.7% | 2.5% | 82% |
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| Cash Flow (5yr) | (34.9%) | 15.4% | 15% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 3 | 5 | |
| Current EPS | $0.171 | $0.741 | $0.793 | |
| Month Ago EPS | $0.189 | $0.798 | $0.811 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.185 | $0.739 | $0.786 | |
| Year/Year Chg | (16.6%) | 47.3% | 67.6% | |
| Financials | BNL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $476 | $362 | 40% |
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| Net Income (TTM) (Mil) | $146 | $21 | 64% |
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| EPS (TTM) | $0.763 | $0.400 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $283 | $85 | 63% |
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| Net Cash Flow (TTM) (Mil) | ($9) | $1 | 31% |
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| Long-Term Debt (Q1) (Mil) | $2,686 | $1,201 | 78% |
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| Enterprise Value (Q1) (Mil) | $6,888 | $2,449 | 68% |
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| Valuation | BNL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.41 | 1.25 | 36% |
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| P/E | 27.9 | 27.9 | 66% |
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| Dividend Yield | 5.5% | 6.0% | 95% |
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| PEG (5yr hist) | 9.6 | 5.4 | 94% |
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| Ratios | BNL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 94.9% | 75.3% | 95% |
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| Net Margin | 30.6% | 13.2% | 89% |
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| ROA | 2.6% | 2.1% | 59% |
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| ROE | 5.0% | 5.9% | 44% |
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| Liabilities to Assets | 48.7% | 53.8% | 40% |
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| F-Score | 7 | 6 | 82% |
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Broadstone Net Lease, Inc. did not pass any screens on 8/21/2026.
