Broadstone Net Lease Stock Revenue
| BNL Stock | USD 17.17 0.11 0.64% |
Broadstone Net Lease 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 442.9 M | 307.2 M |
Broadstone | Revenue |
Broadstone Net Lease Company Revenue Analysis
Broadstone Net's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Broadstone Net Revenue | 442.89 M |
Most of Broadstone Net's fundamental indicators, such as Revenue, 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 Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Broadstone
Projected quarterly revenue analysis of Broadstone Net Lease provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Broadstone Net match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Broadstone Net's stock price.
Broadstone Revenue 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 Revenue. 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.
| 0.8 | 0.76 | 0.56 | 0.06 | 0.58 | ||
| 0.8 | 0.99 | 0.47 | 0.03 | 0.3 | ||
| 0.76 | 0.99 | 0.46 | 0.08 | 0.27 | ||
| 0.56 | 0.47 | 0.46 | -0.48 | 0.48 | ||
| 0.06 | 0.03 | 0.08 | -0.48 | 0.1 | ||
| 0.58 | 0.3 | 0.27 | 0.48 | 0.1 |
Click cells to compare fundamentals
Broadstone Revenue Historical Pattern
Today, most investors in Broadstone Net Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadstone Net's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Broadstone Net revenue as a starting point in their analysis.
Broadstone Net Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Broadstone Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Broadstone Net Lease reported 442.89 M of revenue. This is 70.8% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 95.31% higher than that of the company.
Broadstone Revenue 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 Revenue 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 revenue category among its peers.
Broadstone Net ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadstone Net's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadstone Net's managers, analysts, and investors.Environmental | Governance | Social |
Broadstone Net Institutional Holders
Institutional Holdings refers to the ownership stake in Broadstone Net that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Broadstone Net's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadstone Net's value.| Shares | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Prudential Financial Inc | 2024-09-30 | 1.8 M | New England Private Wealth Advisors, Llc | 2024-09-30 | 1.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.6 M | Victory Capital Management Inc. | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 27.5 M | Blackrock Inc | 2024-06-30 | 19.2 M |
Broadstone Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 188.55 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 81.60 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 29.41 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 7.98 X | ||||
| Revenue | 442.89 M | ||||
| Gross Profit | 385.74 M | ||||
| EBITDA | 380.89 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 | 15.91 X | ||||
| Cash Flow From Operations | 271.07 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 19.13 | ||||
| Number Of Employees | 74 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (440.73 M) | ||||
| Working Capital | 63.6 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 5.27 B | ||||
| Last Dividend Paid | 1.15 |
About Broadstone Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadstone Net Lease'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 Lease 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Broadstone Net Piotroski F Score and Broadstone Net Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space 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 (0.29) | Dividend Share 1.15 | Earnings Share 0.75 | Revenue Per Share 2.268 | Quarterly Revenue Growth (0.01) |
The market value of Broadstone Net Lease 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.