NYSE
BNL
Last Price
US $20.78
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$0.67
PEG
TTM
N/M
P/E
TTM
32.14x
P/S
TTM
8.86x
YIELD
5.48%
GROWTH
Revenue Y/Y
7.24%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $20.78
-45.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $20.78
-98.56%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Broadstone Net Lease, Inc. cash flow to debt ratio of 11.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Broadstone Net Lease, Inc.'s free cash flow has increased 3.98% from $259.46M last year to $269.79M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Broadstone Net Lease, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Broadstone Net Lease, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 0.93 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Broadstone Net Lease, Inc. has a net debt to EBITDA ratio of 6.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Broadstone Net Lease, Inc.'s interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Broadstone Net Lease, Inc.'s profit margin has decreased (-23.17%) in the last year from 35.61% to 27.36%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Broadstone Net Lease, Inc.'s short-term assets of $4.86G exceed its short-term liabilities of $16.84M
Decreasing performance - ROA.
Broadstone Net Lease, Inc.'s return on assets of 2.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Broadstone Net Lease, Inc.'s return on equity of 4.43%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Broadstone Net Lease, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Broadstone Net Lease, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Broadstone Net Lease, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Broadstone Net Lease, Inc. has a free cash flow yield of 6.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Broadstone Net Lease, Inc.'s yearly earnings has decreased -34.13% since last year from $156.24M to $102.91M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Broadstone Net Lease, Inc.'s yearly revenue has increased 6.33% since last year from $431.80M to $459.14M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Broadstone Net Lease, Inc.'s 3-year revenue CAGR of 3.94% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Broadstone Net Lease, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Broadstone Net Lease, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Broadstone Net Lease, Inc. is overvalued relative to its fair value price of 11.42 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Broadstone Net Lease, Inc. has an earnings yield of 3.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Broadstone Net Lease, Inc. is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Broadstone Net Lease, Inc. has an EV/EBITDA ratio of 16.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Broadstone Net Lease, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Broadstone Net Lease, Inc. has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Broadstone Net Lease, Inc. has a price-to-sales ratio of 8.68x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.43%
Return on equity
ROIC: 4.22%
Valuation History
32.1X
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
8.28%
(FY vs FY)
Cash flow Y/Y
9.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.