Broadstone Net Lease, Inc.

$20.28 ▲ 0.65%

2026-04-21 05:44:01

Explore Broadstone Net Lease, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$3.83 B

Current Price

$20.28

52W High / Low

$20.37 / $15.28

Stock P/E

39.71

Book Value

$15.16

Dividend Yield

5.75%

ROCE

4.09%

ROE

3.22%

Face Value

—

EPS

$0.5

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Diversified

Employees

62

Beta

1.02

Debt / Equity

83.12

Current Ratio

2.3

Quick Ratio

1.61

Forward P/E

26.11

Price / Sales

8.77

Enterprise Value

$6.42 B

EV / EBITDA

16.55

EV / Revenue

14.13

Rating

Buy

Target Price

$20.64

EPS Forecast (FY)

—

ABOUT

Broadstone Net Lease, Inc. In essence, is an industrial-focused, diversified net lease real estate investment trust that invests in primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. In essence, we primarily, and selectively, invest in real estate across industrial and retail property types. In essence, we target properties with credit-worthy tenants in industries characterized by positive business drivers and trends, where the properties are an integral part of the tenant's business and there are opportunities to secure long-term net leases. In essence, through long-term net leases, our tenants can retain operational control of their strategically important locations, while allocating their debt and equity capital to fund core business operations rather than real estate ownership. Broadstone Net Lease, Inc. In essence, was incorporated on October 18th, 2017 in Maryland, USA. ROE at 3.27% based on the latest available annual data. ROCE at 4.09% using operating income and capital employed. Debt to equity stands at 0.86x. Operating margin is 51.21% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Generation Income Properties, Inc.	$0.29	—	$1.68 M	11.7%	-0.81%	-20.87%	$1.99 / $0.23	$-0.72
2.	Global Net Lease, Inc.	$9.64	—	$2.08 B	7.88%	4.76%	-7.05%	$10.04 / $6.77	$7.71
3.	NexPoint Diversified Real Estate Trust	$5.04	—	$247.08 M	11.9%	—	-16.35%	$5.26 / $2.55	$13.96
4.	CTO Realty Growth, Inc.	$20.06	63.78	$643.7 M	7.57%	2.69%	1.71%	$20.25 / $15.06	$17.52
5.	American Assets Trust, Inc.	$20.83	22.61	$1.28 B	6.54%	3.61%	6.44%	$21.4 / $17.72	$18.75
6.	FrontView REIT, Inc.	$17.43	—	$475.39 M	4.98%	1.35%	-1.09%	$17.64 / $10.81	$17.69
7.	Presidio Property Trust, Inc.	$3.35	—	$4.83 M	10.45%	0.08%	-25.47%	$23 / $2.1	$13.91

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	118.29 M	114.17 M	112.99 M	108.69 M	112.13 M
Operating Profit	60.58 M	57.75 M	55.84 M	54.03 M	52.45 M
Net Profit	33.13 M	26.47 M	20.16 M	16.74 M	26.39 M
EPS in Rs	0.17	0.14	0.11	0.09	0.14

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	454.14 M	431.8 M	442.89 M	407.51 M
Operating Profit	228.2 M	212.89 M	222.26 M	193.56 M
Net Profit	96.5 M	162.44 M	155.48 M	122.11 M
EPS in Rs	0.5	0.85	0.81	0.64

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	5.72 B	5.22 B	5.27 B	5.46 B
Total Liabilities	2.68 B	2.07 B	2.07 B	2.2 B
Equity	2.9 B	3 B	3.05 B	3.09 B
Current Assets	213.82 M	180.84 M	173.71 M	158.8 M
Current Liabilities	133.1 M	113.14 M	110.11 M	109.08 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	299.5 M	276.25 M	271.07 M	255.91 M
Investing CF	-675.27 M	-59.7 M	24.34 M	-859.64 M
Financing CF	393.43 M	-221.19 M	-334.82 M	636 M
Free CF	269.79 M	259.46 M	224.82 M	224.54 M
Capex	-29.71 M	-16.8 M	-46.25 M	-31.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-2.5%	8.68%	—	—
Earnings Growth %	4.48%	27.32%	—	—
Profit Margin %	37.62%	35.11%	29.97%	—
Operating Margin %	49.3%	50.18%	47.5%	—
Gross Margin %	94.27%	94.9%	94.66%	—
EBITDA Margin %	92.73%	90.94%	89.37%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-31	$0.293
2025-12-31	$0.29
2025-09-30	$0.29
2025-06-30	$0.29
2025-03-31	$0.29
2024-12-31	$0.29
2024-09-30	$0.29
2024-06-28	$0.29
2024-03-27	$0.285
2023-12-28	$0.285
2023-09-28	$0.28
2023-06-29	$0.28
2023-03-30	$0.275
2022-12-29	$0.275
2022-09-29	$0.27
2022-06-29	$0.27
2022-03-30	$0.265
2021-12-30	$0.265
2021-09-29	$0.255
2021-06-29	$0.255

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	7.06 M	$131.47 M	0.04%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	4.53 M	$84.37 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	1.85 M	$34.52 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	1.61 M	$29.92 M	0.01%	2026-01-31
VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd	Mutual Fund	1.24 M	$23.1 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	27.24 M	$507.12 M	0.14%	2025-12-31
Blackrock Inc.	Institutional	24.08 M	$448.28 M	0.13%	2025-12-31
State Street Corporation	Institutional	8.05 M	$149.81 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	5.71 M	$106.25 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	5.12 M	$95.39 M	0.03%	2025-12-31
Alliancebernstein L.P.	Institutional	4.65 M	$86.52 M	0.02%	2025-12-31
Invesco Ltd.	Institutional	4.57 M	$85.01 M	0.02%	2025-12-31
Nuveen, LLC	Institutional	4.31 M	$80.25 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	4.08 M	$75.9 M	0.02%	2025-12-31
CenterSquare Investment Management LLC	Institutional	3.72 M	$69.24 M	0.02%	2025-12-31