Broadstone Net Lease Inc (BNL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Broadstone Net Lease Inc stock (BNL) is currently trading at $18.63. Broadstone Net Lease Inc PE ratio is 37.28. Broadstone Net Lease Inc PS ratio (Price-to-Sales) is 8.20. Analyst consensus price target for BNL is $20.45. WallStSmart rates BNL as Hold.
- BNL PE ratio analysis and historical PE chart
- BNL PS ratio (Price-to-Sales) history and trend
- BNL intrinsic value — DCF, Graham Number, EPV models
- BNL stock price prediction 2025 2026 2027 2028 2029 2030
- BNL fair value vs current price
- BNL insider transactions and insider buying
- Is BNL undervalued or overvalued?
- Broadstone Net Lease Inc financial analysis — revenue, earnings, cash flow
- BNL Piotroski F-Score and Altman Z-Score
- BNL analyst price target and Smart Rating
Broadstone Net Lease Inc
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BNL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Broadstone Net Lease Inc (BNL)
BNL appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $23.16.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Broadstone Net Lease Inc (BNL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Broadstone Net Lease Inc (BNL) Key Strengths (6)
Keeps $51 of every $100 in revenue after operating costs
Keeps $21 of every $100 in revenue as net profit
89.97% of shares held by major funds and institutions
Trading at 1.23x book value, attractively priced
Strong earnings growth at 24.70% per year
Mid-cap company balancing growth potential with stability
Broadstone Net Lease Inc (BNL) Areas to Watch (3)
Very low returns on shareholder equity
Very expensive at 8.2x annual revenue
Modest revenue growth at 5.50%
Supporting Valuation Data
Broadstone Net Lease Inc (BNL) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.23) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 51.20%, Profit Margin at 21.20%. Growth metrics are encouraging with EPS Growth at 24.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (8.20) suggest expensive pricing. Growth concerns include Revenue Growth at 5.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BNL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BNL's Price-to-Sales ratio of 8.20x sits near its historical average of 8.94x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 48% below its historical high of 15.9x set in Aug 2021, and 32% above its historical low of 6.19x in Apr 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Broadstone Net Lease Inc (BNL) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
Broadstone Net Lease Inc is a mature, profitable business with steady cash generation. Revenue reached 454M with 6% growth year-over-year. Profit margins are strong at 21.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 322.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 21.2% and operating margin of 51.2% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 6.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Broadstone Net Lease Inc.
Bottom Line
Broadstone Net Lease Inc is a well-established business delivering consistent profitability with 21.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:13 AM
About Broadstone Net Lease Inc(BNL)
NYSE
REAL ESTATE
REIT - DIVERSIFIED
USA
BNL is an internally managed REIT that primarily acquires, owns and manages single-tenant commercial real estate that is rented out on a long-term basis to a diversified group of tenants.