Broadstone Net Lease, Inc. (BNL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.93 M

Shareholding (Mar 2025)

FII

11.38%

Held by 139 FIIs

DII

47.62%

Held by 60 DIIs

Promoter

0.00%

How big is Broadstone Net Lease, Inc.?

22-Jun-2025

As of Jun 18, Broadstone Net Lease, Inc. has a market capitalization of $3.06 billion, with net sales of $441.44 million and a net profit of $118.31 million for the latest four quarters. Shareholder's funds total $3.00 billion, and total assets are reported at $5.22 billion.

What does Broadstone Net Lease, Inc. do?

22-Jun-2025

Broadstone Net Lease, Inc. is a diversified REIT that acquires and manages single-tenant commercial properties. As of March 2025, it reported net sales of $112 million and a market cap of approximately $3.06 billion.

Who are in the management team of Broadstone Net Lease, Inc.?

22-Jun-2025

As of March 2022, the management team of Broadstone Net Lease, Inc. includes Chairman Amy Tait, CEO Christopher Czarnecki, Lead Independent Director Laurie Hawkes, and several independent directors: Agha Khan, David Jacobstein, Shekar Narasimhan, and Geoffrey Rosenberger. They oversee the company's operations and strategic direction.

Is Broadstone Net Lease, Inc. technically bullish or bearish?

25-Jun-2025

As of June 3, 2025, Broadstone Net Lease, Inc. shows a mildly bearish trend due to daily moving averages, despite some underlying strength indicated by weekly MACD and Bollinger Bands, suggesting a cautious approach.

Is Broadstone Net Lease, Inc. overvalued or undervalued?

20-Sep-2025

As of August 3, 2021, Broadstone Net Lease, Inc. is considered very attractive due to its undervalued status, with a P/E ratio of 20, an EV to EBITDA ratio of 8.20, and a Price to Book Value of 1.04, making it cheaper than peers and indicating potential for long-term recovery despite recent performance lagging behind the S&P 500.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 8.90% CAGR growth in Operating Profits

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.13%

Flat results in Jun 25

With ROE of 5.15%, it has a very attractive valuation with a 1.04 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 3,506 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

6.20%

Debt Equity

-999,999.00

Return on Equity

4.99%

Price to Book

1.21

Revenue and Profits:

Net Sales:

113 Million

(Quarterly Results - Jun 2025)

Net Profit:

20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.14%

6 Months

9.77%

1 Year

2.04%

2 Years

6.24%

3 Years

1.51%

4 Years

-29.34%

5 Years

-4.42%

Broadstone Net Lease, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Broadstone Net Lease, Inc. overvalued or undervalued?

As of 3 August 2021, the valuation grade for Broadstone Net Lease, Inc. moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 20, which is lower than the industry average, and an EV to EBITDA ratio of 8.20, suggesting it is trading at a discount relative to its earnings potential. Additionally, the Price to Book Value stands at 1.04, further supporting the undervaluation thesis. In comparison to its peers, Broadstone Net Lease, Inc. has a P/E ratio of 24.20, while Essential Properties Realty Trust, Inc. is at 25.37 and Cousins Properties, Inc. at 82.34, indicating that Broadstone is relatively cheaper. The company’s 1-month return of 11.75% outperformed the S&P 500's 2.33%, but its 3-year return of -2.83% significantly lagged behind the S&P 500's 70.41%, highlighting a potential...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.79%

EBIT Growth (5y)

8.90%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.97%

Dividend Payout Ratio

134.52%

Pledged Shares

Institutional Holding

93.87%

ROCE (avg)

8.45%

ROE (avg)

5.13%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

14.23

EV to EBITDA

8.20

EV to Capital Employed

1.04

EV to Sales

6.91

PEG Ratio

Dividend Yield

7.10%

ROCE (Latest)

7.29%

ROE (Latest)

5.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 78 Schemes (40.84%)

Foreign Institutions

Held by 139 Foreign Institutions (11.38%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.07% vs -0.97% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.14% vs -36.59% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "113.00",
          "val2": "111.80",
          "chgp": "1.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "98.40",
          "val2": "93.50",
          "chgp": "5.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.80",
          "val2": "24.80",
          "chgp": "4.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.90",
          "val2": "-16.10",
          "chgp": "26.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.80",
          "val2": "17.50",
          "chgp": "13.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "494.00%",
          "val2": "483.40%",
          "chgp": "1.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.08% vs 9.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.49% vs 26.10% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "438.80",
          "val2": "448.10",
          "chgp": "-2.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "369.10",
          "val2": "380.90",
          "chgp": "-3.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "102.90",
          "val2": "105.70",
          "chgp": "-2.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-49.00",
          "val2": "-31.30",
          "chgp": "-56.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "169.00",
          "val2": "163.30",
          "chgp": "3.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "485.20%",
          "val2": "496.00%",
          "chgp": "-1.08%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

113.00

111.80

1.07%

Operating Profit (PBDIT) excl Other Income

98.40

93.50

5.24%

Interest

25.80

24.80

4.03%

Exceptional Items

-11.90

-16.10

26.09%

Consolidate Net Profit

19.80

17.50

13.14%

Operating Profit Margin (Excl OI)

494.00%

483.40%

1.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.07% vs -0.97% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 13.14% vs -36.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

438.80

448.10

-2.08%

Operating Profit (PBDIT) excl Other Income

369.10

380.90

-3.10%

Interest

102.90

105.70

-2.65%

Exceptional Items

-49.00

-31.30

-56.55%

Consolidate Net Profit

169.00

163.30

3.49%

Operating Profit Margin (Excl OI)

485.20%

496.00%

-1.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.08% vs 9.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 3.49% vs 26.10% in Dec 2023

All Annual Results

Company CV

About Broadstone Net Lease, Inc.

Broadstone Net Lease, Inc.

Realty

Broadstone Net Lease, Inc. is a diversified, internally managed real estate investment trust (REIT). The Company 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. It 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 restaurant, strategic operations, corporate headquarters, food processing, flex/research and development, and cold storage. Its properties are occupied by approximately 182 different commercial tenants who operates over 168 different brands that are diversified across approximately 54 differing industries. The Company’s portfolio is comprised of approximately 27.4 million rentable square feet of operational space. The Company’s properties are located in United States and Canada.

Company Coordinates

Company Details

800 Clinton Square , ROCHESTER NY : 14604

Tel: 1 585 2876500

https://broadstone.com/net-lease/

Registrar Details

Broadstone Net Lease, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Broadstone Net Lease, Inc.?

Watch in Real-Time

What does Broadstone Net Lease, Inc. do?

Who are in the management team of Broadstone Net Lease, Inc.?

Is Broadstone Net Lease, Inc. technically bullish or bearish?

Is Broadstone Net Lease, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 8.90% CAGR growth in Operating Profits

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.13%

Flat results in Jun 25

With ROE of 5.15%, it has a very attractive valuation with a 1.04 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Broadstone Net Lease, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Broadstone Net Lease, Inc.

Company Coordinates