Broadstone Net Lease Stock Analysis

Broadstone Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadstone Net Lease last dividend was issued on the 31st of December 2024. BNL is an internally-managed REIT that 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. As of September 30, 2020, BNLs diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately 4.0 billion. Broadstone Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 76 people. For more info on Broadstone Net Lease please contact John JD at 585 287 6500 or go to https://www.broadstone.com.

Broadstone Net Lease Investment Alerts

Broadstone Net Lease Upcoming and Recent Events

Broadstone Largest EPS Surprises

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Broadstone Net Environmental, Social, and Governance (ESG) Scores

Broadstone Net Thematic Classifications

Broadstone Stock Institutional Investors

Note, although Broadstone Net's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Broadstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.45 B.

Broadstone Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.

Management Efficiency

Broadstone Net Lease has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Broadstone Net's Intangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.46 this year, although the value of Net Tangible Assets will most likely fall to about 1.6 B.

Technical Drivers

As of the 30th of November, Broadstone Net shows the Risk Adjusted Performance of (0.03), mean deviation of 0.7453, and Standard Deviation of 0.9582. Broadstone Net Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadstone Net Lease variance and value at risk to decide if Broadstone Net Lease is priced correctly, providing market reflects its regular price of 17.51 per share. Given that Broadstone Net has information ratio of (0.19), we suggest you to validate Broadstone Net Lease's prevailing market performance to make sure the company can sustain itself at a future point.

Broadstone Net Lease Price Movement Analysis

Broadstone Net Lease Insider Trading Activities

Broadstone Net Outstanding Bonds

Broadstone Net Predictive Daily Indicators

Broadstone Net Corporate Filings

Broadstone Net Forecast Models

Broadstone Net's time-series forecasting models are one of many Broadstone Net's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadstone Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadstone Net prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broadstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Broadstone Net. By using and applying Broadstone Stock analysis, traders can create a robust methodology for identifying Broadstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Broadstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Broadstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Broadstone Net Lease stock analysis indicators help investors evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Broadstone Net shares will generate the highest return on investment. By understating and applying Broadstone Net stock analysis, traders can identify Broadstone Net position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.