ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Broadstone Net Lease, Inc. ?
1
Strong Long Term Fundamental Strength with a 8.90% CAGR growth in Operating Profits
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.13%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 3.32%
- CASH AND EQV(HY) Lowest at USD 30.39 MM
- DEBT-EQUITY RATIO (HY) Highest at 73.99 %
4
With ROE of 5.15%, it has a very attractive valuation with a 1.04 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.50%, its profits have fallen by -35.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Broadstone Net Lease, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broadstone Net Lease, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Broadstone Net Lease, Inc.
8.31%
0.77
21.15%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
12.47%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.97%
Dividend Payout Ratio
230.43%
Pledged Shares
0
Institutional Holding
95.40%
ROCE (avg)
8.45%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.29
EV to EBIT
16.33
EV to EBITDA
9.50
EV to Capital Employed
1.30
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
5.78%
ROCE (Latest)
7.95%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 299.5 MM
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
NET SALES(Q)
Highest at USD 119.4 MM
EPS(Q)
Highest at USD 0.17
-8What is not working for the Company
ROCE(HY)
Lowest at 3.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 119.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 357
DEBT-EQUITY RATIO
(HY)
Highest at 87.22 %
INTEREST(Q)
Highest at USD 28.67 MM
Here's what is working for Broadstone Net Lease, Inc.
Operating Cash Flow
Highest at USD 299.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 119.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Broadstone Net Lease, Inc.
Interest Coverage Ratio
Lowest at 357
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 119.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 28.67 MM
in the last five periods and Increased by 6.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 87.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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