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BNL

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Broadstone Net Lease, Inc. · Real Estate · United States · $4.5B · Avg Vol: $45M/d

70
StockRank
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Q
53
V
37
M
74
P/E (TTM)
28.0x
ROE
4.9%
D/E
0.9x
Dividend %
5.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Broadstone Net Lease has very strong momentum M85 and quality Q53, but value at V36 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Broadstone Net Lease, Inc. is a real estate investment trust (REIT) that acquires, owns, and manages a highly diversified portfolio of single-tenant commercial properties under long-term net leases. The company's competitive advantage lies in its extensive diversification across industries, tenants, and geographies, which helps generate stable and predictable contractual rental income. BNL operates as a triple-net lease REIT, minimizing property operating expenses for the landlord and offering investors consistent cash flow.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue407.5M442.9M431.8M454.1M3.7%476.2M495.2M530.2M8.0%
EPS0.720.830.860.51-10.9%0.760.720.7521.3%
Shares186.1M187.6M188.6M191.4M+2.9%191.8M———
Debt2.0B1.9B1.9B2.5B7.4%2.7B———
Equity3.1B3.0B3.0B2.9B-2.1%————
Op CF255.9M271.1M276.3M299.5M5.4%283.0M———
Inv CF-859.6M24.3M-59.7M-675.3M—————
Fin CF636.0M-334.8M-221.2M393.4M—————
Loading 1Y...
PRICE (1Y)-1.3%
20.6721.2121.7622.3022.84Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$20.93
RSI (14)
9.1
52W High
$23.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
3.5%39.8
ROE
4.9%43.3
GP/Assets
7.9%67.5
Op. Margin
46.2%65.1
FCF/Assets
4.2%69.0
Piotroski
537.7
Int. Cover
2.1x29.6
D/E Ratio
0.89x45.3
Current Ratio
2.02x71.1
Value
37
P/E (TTM)
28.0x21.7
EV/EBITDA
17.0x50.7
P/FCF
18.6x44.2
P/B
1.4x24.6
P/S
8.9x15.3
Div Yield
5.4%59.6
Momentum
74
52W High %
91%67.0
RS 6M
-4%71.6
SMA 50/200
1.12x90.7
EPS Rev 4W
+1.2%86.0
EPS Rev 12W
+6.5%90.4
EPS Improve
+8%50.1
Q Growth
97%80.6

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
26.0x
Gross Margin
94.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BNL are excluded.

TickerCompanyMkt CapStockRankSignal
BNLBroadstone Net Lease, Inc.(you)$4.5B70BUY
GNLGlobal Net Lease, Inc.$1.9B66BUY
AATAmerican Assets Trust, Inc.$1.9B59HOLD
WPCW. P. Carey Inc.$17.1B65BUY
SAFESafehold Inc.$1.2B60HOLD
VICIVICI Properties Inc.$29.4B71BUY
CTOCTO Realty Growth, Inc.$743M76BUY
FVRFrontView REIT, Inc.$617M60HOLD
GOODGladstone Commercial Corporation$633M81STRONG BUY
OLPOne Liberty Properties, Inc.$548M61HOLD

Peer medians: ROE 5.1% · P/E 26.6x · Gross margin 66.6%

Broadstone Net Lease, Inc. (BNL): Stock Score Summary

Broadstone Net Lease, Inc. (BNL) has a MoatMap StockRank of 70/100 based on Quality (53/100), Value (37/100), and Momentum (74/100) factor scores. The current signal is BUY. Broadstone Net Lease has very strong momentum M85 and quality Q53, but value at V36 is below the calibrated floor, so stage one fails.

Broadstone Net Lease, Inc. is a real estate investment trust (REIT) that acquires, owns, and manages a highly diversified portfolio of single-tenant commercial properties under long-term net leases. The company's competitive advantage lies in its extensive diversification across industries, tenants, and geographies, which helps generate stable and predictable contractual rental income. BNL operates as a triple-net lease REIT, minimizing property operating expenses for the landlord and offering investors consistent cash flow.

Key Financial Metrics

Price$20.93
Market Cap$4.5B
P/E (TTM)27.97
P/E (Forward)26.00
Price/Book1.42
Return on Equity4.9%
Return on Invested Capital3.5%
Debt/Equity0.89x
Gross Margin94.9%
Operating Margin46.2%
Revenue Growth8.3%
Dividend Yield5.4%
Free Cash Flow$241M

Broadstone Net Lease, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Broadstone Net Lease, Inc.’s (BNL) StockRank?
MoatMap’s StockRank for Broadstone Net Lease, Inc. (BNL) is 70/100, with a Buy signal. It is a composite of Quality (53), Value (37), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Broadstone Net Lease, Inc. have an economic moat?
Broadstone Net Lease, Inc. (BNL) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Broadstone Net Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Broadstone Net Lease, Inc. (BNL) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Broadstone Net Lease, Inc. in?
Broadstone Net Lease, Inc. (BNL) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).
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