Broadstone Net Lease, Inc. (BNL) is a REIT - Diversified company in the Real Estate sector, currently trading at $20.09. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BNL = $26.35 (+31.2% from the current price, the stock appears undervalued). Analyst consensus target is BNL = $20 (-0.4% upside).
Valuation: BNL trades at a trailing Price-to-Earnings (P/E) of 37.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.69.
Financials: revenue is $459M, +4.2%/yr average growth. Net income is $103M, growing at -1.6%/yr. Net profit margin is 22.4% (strong). Gross margin is 23.5% (-71.2 pp trend).
Balance sheet: total debt is $2.6B against $2.9B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 288.34 (strong liquidity). Debt-to-assets is 45.7%. Total assets: $5.7B.
Analyst outlook: 8 / 12 analysts rate BNL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 34/100 (Fail), Future 47/100 (Partial), Income 85/100 (Pass).
