Values as of: 2024-10-20
COMMON STOCK | REIT - Diversified |
Last Closing
USD 18.71Change
0.00 (0.00)%Market Cap
USD 3.58BVolume
0.83MAnalyst Target
N/AVerdict
Verdict
Broadstone Net Lease, Inc. (the "Corporation") is a Maryland corporation formed on October 18, 2007, that elected to be taxed as a real estate investment trust ("REIT") commencing with the taxable year ended December 31, 2008. Broadstone Net Lease, LLC (the Corporation's operating company, or the "OP"), is the entity through which the Corporation conducts its business and owns (either directly or through subsidiaries) all of the Corporation's properties. The Corporation is the sole managing member of the OP. The membership units not owned by the Corporation are referred to as OP Units or non-controlling interests. As the Corporation conducts substantially all of its operations through the OP, it is structured as what is referred to as an umbrella partnership real estate investment trust ("UPREIT"). The Corporation's common stock is listed on the New York Stock Exchange under the symbol "BNL."
Company Website : https://www.broadstone.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VICI | VICI Properties Inc |
N/A |
USD 34.61B |
| WPC | W P Carey Inc |
N/A |
USD 13.11B |
| EPRT | Essential Properties Realty Tr.. |
N/A |
USD 5.95B |
| UTG | Reaves Utility IF |
N/A |
USD 4.30B |
| ESRT | Empire State Realty Trust Inc |
N/A |
USD 3.29B |
| AAT | American Assets Trust Inc |
N/A |
USD 2.18B |
| GNL | Global Net Lease, Inc. |
N/A |
USD 1.96B |
| SAFE | Safehold Inc |
N/A |
USD 1.76B |
| GNL-PA | Global Net Lease Inc |
N/A |
USD 1.51B |
| AHH | Armada Hflr Pr |
N/A |
USD 1.14B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap .. | 0.00 % | 0.38 % |
N/A |
USD 2.05B |
| Market Performance vs. Industry/Classification (REIT - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.59% | 50% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.59% | 60% | D- | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.17% | 50% | F | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 33.17% | 60% | D- | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.68% | 35% | F | 19% | F | ||
| Dividend Return | 0.47% | 30% | F | 26% | F | ||
| Total Return | 4.15% | 40% | F | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.26% | 50% | F | 49% | F | ||
| Risk Adjusted Return | 2.23% | 30% | F | 24% | F | ||
| Market Capitalization | 3.58B | 71% | C- | 74% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
