Broadstone Net Return On Equity vs. Number Of Shares Shorted

BNL Stock  USD 16.16  0.61  3.64%   
Based on Broadstone Net's profitability indicators, Broadstone Net Lease may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Broadstone Net's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.05098908
Current Value
0.0323
Quarterly Volatility
0.00920848
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Broadstone Net's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 145.13 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.08. At this time, Broadstone Net's Accumulated Other Comprehensive Income is quite stable compared to the past year. Operating Income is expected to rise to about 399.9 M this year, although the value of Income Before Tax will most likely fall to about 91.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.949
Significantly Down
Very volatile
Net Profit Margin0.210.3511
Way Down
Slightly volatile
Operating Profit Margin0.90.86
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.220.3705
Way Down
Slightly volatile
Return On Assets0.01620.0295
Way Down
Slightly volatile
Return On Equity0.03230.051
Way Down
Slightly volatile
For Broadstone Net profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadstone Net to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadstone Net Lease utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadstone Net's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadstone Net Lease over time as well as its relative position and ranking within its peers.
  

Broadstone Net's Revenue Breakdown by Earning Segment

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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.15
Earnings Share
0.75
Revenue Per Share
2.268
Quarterly Revenue Growth
(0.01)
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Broadstone Net Lease Number Of Shares Shorted vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Broadstone Net's current stock value. Our valuation model uses many indicators to compare Broadstone Net value to that of its competitors to determine the firm's financial worth.
Broadstone Net Lease is rated below average in return on equity category among its peers. It is rated third in number of shares shorted category among its peers making about  84,136,342  of Number Of Shares Shorted per Return On Equity. At this time, Broadstone Net's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadstone Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Broadstone Number Of Shares Shorted vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Broadstone Net

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0462
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Broadstone Net

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.89 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Broadstone Number Of Shares Shorted Comparison

Broadstone Net is currently under evaluation in number of shares shorted category among its peers.

Broadstone Net Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Broadstone Net, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadstone Net will eventually generate negative long term returns. The profitability progress is the general direction of Broadstone Net's change in net profit over the period of time. It can combine multiple indicators of Broadstone Net, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income49.3 M51.8 M
Interest Income512 K486.4 K
Operating Income380.9 M399.9 M
Income Before Tax164.1 M91.2 M
Total Other Income Expense Net-216.8 M-206 M
Net Income Applicable To Common Shares140.4 M73.5 M
Net Income163.3 M83.1 M
Income Tax Expense763 K724.9 K
Net Interest Income-79.5 M-83.5 M
Net Income From Continuing Ops163.3 M172.2 M
Non Operating Income Net Other39.6 K37.6 K
Change To Netincome-8.4 M-8.8 M
Net Income Per Share 0.83  0.87 
Income Quality 1.66  1.58 
Net Income Per E B T 0.95  0.74 

Broadstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Broadstone Net. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Broadstone Net position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Broadstone Net's important profitability drivers and their relationship over time.

Use Broadstone Net in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadstone Net position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadstone Net will appreciate offsetting losses from the drop in the long position's value.

Broadstone Net Pair Trading

Broadstone Net Lease Pair Trading Analysis

The ability to find closely correlated positions to Broadstone Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadstone Net when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadstone Net - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadstone Net Lease to buy it.
The correlation of Broadstone Net is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadstone Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadstone Net Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadstone Net can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Broadstone Net position

In addition to having Broadstone Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Broadstone Net's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Broadstone Net Lease at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Broadstone Net's income statement, its balance sheet, and the statement of cash flows.
Potential Broadstone Net investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Broadstone Net investors may work on each financial statement separately, they are all related. The changes in Broadstone Net's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Broadstone Net's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.