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Broadstone Net Lease, Inc. (BNL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Broadstone Net Lease, Inc.

BNLMarket cap $3.51BPrice $18.3

Country🇺🇸United States

SectorReal Estate

IndustryDiversified REITs

Owns and leases hundreds of single-tenant properties across industrial, restaurant, retail, and office sectors, collecting long-term rent checks from tenants like Fedex and Walgreens. Diversification across industries is the whole strategy — nobody sector swing sinks the portfolio.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-12%3

EPS Growth Y+2+13%7

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin50%10

Net Income Margin31%9

Free Cash Flow Margin54%10

Debt

Net Debt/EBITDA6.51

Efficiency

ROE5%3

ROA3%4

Earnings Stability88

GEAR+STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)213

P/BV1.39

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd263

Yield

Free Cash Flow Yield7.0%8

Dividend Yield6.4%10

Momentum

Short term

1 month return-11%2

3 month return-15%2

YTD return+10%6

Mid term

Price vs 52wHigh80%5

1 year return+6%5

Long term

3 year return+57%6

5 year return+0%4

Risk Shield

Price Risk

Beta0.110

Volatility19%10

Free Cash Flow

Free Cash Flow Margin54%10

Free Cash Flow Yield7.0%8

Quality

ROCE4%3

Earnings Stability88

Net Debt/EBITDA6.51

02Growth

Is it actually growing, and how fast?

BNLBroadstone Net Lease

Revenue FY25$432M

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+13%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 10%/yr), so margins are under pressure. One year dips: EPS falls 12% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-15%2

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+6%5

3-year return+57%6

5-year return+0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +0.1% over five), roughly average for the market.

It's up 6% over the past year, but 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-15%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Broadstone Net Lease, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BNLBroadstone Net Lease

Revenue FY25$432M

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+13%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 10%/yr), so margins are under pressure. One year dips: EPS falls 12% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-15%2

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+6%5

3-year return+57%6

5-year return+0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +0.1% over five), roughly average for the market.

It's up 6% over the past year, but 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-15%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Broadstone Net Lease, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community