Broadstone Net Lease, Inc. (BNL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Essential Properties Realty Trust, Inc.

EPR Properties

Independence Realty Trust, Inc.

Physicians Realty Trust

Sabra Health Care REIT, Inc.

Broadstone Net Lease, Inc.

Medical Properties Trust, Inc.

National Storage Affiliates Trust

Cousins Properties, Inc.

Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

Why is Broadstone Net Lease, Inc. ?

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

ROCE(HY) Lowest at 3.32%
CASH AND EQV(HY) Lowest at USD 30.39 MM
DEBT-EQUITY RATIO (HY) Highest at 73.99 %

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 2.10%, its profits have fallen by -35.9%

Underperformed the market in the last 1 year

The stock has generated a return of 2.10% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How 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.

2.04%

0.73

21.11%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 281.95 MM

INTEREST COVERAGE RATIO(Q)

Highest at 380.72

DIVIDEND PAYOUT RATIO(Y)

Highest at 276.19%

NET SALES(Q)

Highest at USD 113.04 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 3.32%

CASH AND EQV(HY)

Lowest at USD 30.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 73.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 144.15 times

NET PROFIT(Q)

Lowest at USD 32 MM

Here's what is working for Broadstone Net Lease, Inc.

Interest Coverage Ratio

Highest at 380.72 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 281.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 113.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 276.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Broadstone Net Lease, Inc.

Net Profit

Lowest at USD 32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 30.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 73.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 144.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio