Broadstone Net Leaseinc Stock Last Dividend Paid
| BNL Stock | USD 14.33 0.02 0.14% |
Broadstone Net LeaseInc fundamentals help investors to digest information that contributes to Broadstone Net's financial success or failures. It also enables traders to predict the movement of Broadstone Stock. The fundamental analysis module provides a way to measure Broadstone Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadstone Net stock.
Broadstone | Last Dividend Paid |
Broadstone Net LeaseInc Company Last Dividend Paid Analysis
Broadstone Net's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Broadstone Net Last Dividend Paid | 1.12 |
Most of Broadstone Net's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broadstone Net LeaseInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Broadstone Last Dividend Paid Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadstone Net is extremely important. It helps to project a fair market value of Broadstone Stock properly, considering its historical fundamentals such as Last Dividend Paid. Since Broadstone Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadstone Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadstone Net's interrelated accounts and indicators.
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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Broadstone Dividends Paid
Dividends Paid |
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Based on the recorded statements, Broadstone Net LeaseInc has a Last Dividend Paid of 1.12. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The last dividend paid for all United States stocks is notably lower than that of the firm.
Broadstone Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadstone Net's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics of similar companies.Broadstone Net is currently under evaluation in last dividend paid category among related companies.
Broadstone Fundamentals
| Return On Equity | 0.0506 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 188.37 M | ||||
| Shares Owned By Insiders | 0.97 % | ||||
| Shares Owned By Institutions | 85.70 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 442.89 M | ||||
| Gross Profit | 385.74 M | ||||
| EBITDA | 379.72 M | ||||
| Net Income | 163.31 M | ||||
| Cash And Equivalents | 21.79 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 271.07 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 74 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.74 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (440.73 M) | ||||
| Working Capital | 63.6 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 5.27 B | ||||
| Last Dividend Paid | 1.12 |
About Broadstone Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadstone Net LeaseInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadstone Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadstone Net LeaseInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Broadstone Net Investors Sentiment
The influence of Broadstone Net's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Broadstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Broadstone Net's public news can be used to forecast risks associated with an investment in Broadstone. The trend in average sentiment can be used to explain how an investor holding Broadstone can time the market purely based on public headlines and social activities around Broadstone Net LeaseInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Broadstone Net's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Broadstone Net's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Broadstone Net's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Broadstone Net.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Broadstone Net in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Broadstone Net's short interest history, or implied volatility extrapolated from Broadstone Net options trading.
Pair Trading with Broadstone Net
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadstone Net position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadstone Net will appreciate offsetting losses from the drop in the long position's value.Moving against Broadstone Stock
| 0.64 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.62 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.58 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.52 | PK | Park Hotels Resorts Earnings Call This Week | PairCorr |
| 0.52 | AHT-PH | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Broadstone Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadstone Net when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadstone Net - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadstone Net LeaseInc to buy it.
The correlation of Broadstone Net is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadstone Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadstone Net LeaseInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadstone Net can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Broadstone Net Piotroski F Score and Broadstone Net Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Broadstone Stock analysis
When running Broadstone Net's price analysis, check to measure Broadstone Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadstone Net is operating at the current time. Most of Broadstone Net's value examination focuses on studying past and present price action to predict the probability of Broadstone Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadstone Net's price. Additionally, you may evaluate how the addition of Broadstone Net to your portfolios can decrease your overall portfolio volatility.
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Is Broadstone Net's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 1.12 | Earnings Share 0.83 | Revenue Per Share 2.373 | Quarterly Revenue Growth (0.06) |
The market value of Broadstone Net LeaseInc is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.