NYSE
BNL
Last Price
US $21.24
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$0.76
EPS Growth (1Y)
-41.86%
PEG
TTM
10.83x
P/E
TTM
28.04x
P/S
TTM
8.47x
YIELD
5.48%
GROWTH (5Y CAGR)
Revenue
7.24%
EBITDA
Cash Flow (DCF)
Fair Value
Market $21.24
-46.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.24
-98.59%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Broadstone Net Lease, Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Broadstone Net Lease, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 0.95 today, signaling weakened financials
Net debt to EBITDA
Broadstone Net Lease, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Broadstone Net Lease, Inc.'s interest coverage ratio of 2.24 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Broadstone Net Lease, Inc.'s profit margin has decreased (15.14%) in the last year from 35.61% to 30.22%, signaling decreasing performance
Current ratio
Broadstone Net Lease, Inc.'s short-term assets of $4.86B exceed its short-term liabilities of $16.84M
Return on assets
Broadstone Net Lease, Inc.'s return on assets of 2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Broadstone Net Lease, Inc.'s return on equity of 5.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Broadstone Net Lease, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Broadstone Net Lease, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Broadstone Net Lease, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Broadstone Net Lease, Inc. has a free cash flow yield of 6.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
ROIC 3.95% (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.
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
Revenue consistency
Broadstone Net Lease, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Broadstone Net Lease, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Broadstone Net Lease, Inc. is overvalued relative to its fair value price of 11.42 based on Discounted Cash Flow model
Earnings yield (TTM)
Broadstone Net Lease, Inc. has an earnings yield of 3.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Broadstone Net Lease, Inc. is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model
EV/EBITDA (FY)
Broadstone Net Lease, Inc. has an EV/EBITDA ratio of 4.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Broadstone Net Lease, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Broadstone Net Lease, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Broadstone Net Lease, Inc. has a price-to-sales ratio of 8.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5%
Return on equity
ROIC: 3.95%
Valuation History
27.9X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
8.28%
Cash flow
9.91%
Base valuations use default assumptions. Customize in the Valuator.