Broadstone Net Net Worth

Broadstone Net Net Worth Breakdown

  BNL
The net worth of Broadstone Net Lease is the difference between its total assets and liabilities. Broadstone Net's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Broadstone Net's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Broadstone Net's net worth can be used as a measure of its financial health and stability which can help investors to decide if Broadstone Net is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Broadstone Net Lease stock.

Broadstone Net Net Worth Analysis

Broadstone Net's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Broadstone Net's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Broadstone Net's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Broadstone Net's net worth analysis. One common approach is to calculate Broadstone Net's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Broadstone Net's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Broadstone Net's net worth. This approach calculates the present value of Broadstone Net's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Broadstone Net's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Broadstone Net's net worth. This involves comparing Broadstone Net's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Broadstone Net's net worth relative to its peers.
To determine if Broadstone Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Broadstone Net's net worth research are outlined below:
Over 87.0% of the company shares are held by institutions such as insurance companies
On 15th of July 2025 Broadstone Net paid $ 0.29 per share dividend to its current shareholders
Latest headline from newswire.com: Helium One Global Ltd Announces Confirmation of ML Award Proposed 10m Fundraise

Broadstone Net Quarterly Good Will

339.77 Million

Broadstone Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Broadstone Net Lease. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadstone Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Broadstone Net Target Price Consensus

Broadstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Broadstone Net's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most Broadstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Broadstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Broadstone Net Lease, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Broadstone Net Target Price Projection

Broadstone Net's current and average target prices are 15.77 and 18.78, respectively. The current price of Broadstone Net is the price at which Broadstone Net Lease is currently trading. On the other hand, Broadstone Net's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Broadstone Net Market Quote on 19th of July 2025

Low Price15.7Odds
High Price15.83Odds

15.77

Target Price

Analyst Consensus On Broadstone Net Target Price

Low Estimate17.09Odds
High Estimate20.84Odds

18.7778

Historical Lowest Forecast  17.09 Target Price  18.78 Highest Forecast  20.84
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Broadstone Net Lease and the information provided on this page.

Know Broadstone Net's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net Lease backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
2.3 M
Jpmorgan Chase & Co2025-03-31
2.1 M
Fuller & Thaler Asset Management Inc2025-03-31
M
Bank Of New York Mellon Corp2025-03-31
1.8 M
Heitman Real Estate Securities Llc2025-03-31
1.7 M
Nuveen, Llc2025-03-31
1.7 M
New England Private Wealth Advisors, Llc2025-03-31
1.6 M
Victory Capital Management Inc.2025-03-31
1.6 M
Bank Of America Corp2025-03-31
1.5 M
Vanguard Group Inc2025-03-31
27.7 M
Blackrock Inc2025-03-31
19.3 M
Note, although Broadstone Net's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Broadstone Net's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.11 B.

Market Cap

318.19 Million

Project Broadstone Net's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.03  0.02 
Return On Equity 0.05  0.03 
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.
When accessing Broadstone Net's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Broadstone Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Broadstone Net's profitability and make more informed investment decisions.

Evaluate Broadstone Net's management efficiency

Broadstone Net Lease has Return on Asset of 0.0258 % which means that on every $100 spent on assets, it made $0.0258 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0376 %, implying that it generated $0.0376 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Broadstone Net's Intangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.46 this year, although the value of Non Current Assets Total will most likely fall to about 4 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.76  10.86 
Tangible Book Value Per Share 13.52  8.62 
Enterprise Value Over EBITDA 13.20  21.29 
Price Book Value Ratio 0.99  1.80 
Enterprise Value Multiple 13.20  21.29 
Price Fair Value 0.99  1.80 
Leadership effectiveness at Broadstone Net Lease is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
11.5034
Revenue
435.1 M
Quarterly Revenue Growth
0.032
Revenue Per Share
2.319
Return On Equity
0.0376
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadstone Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadstone Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadstone Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Broadstone Net Corporate Filings

8K
2nd of July 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
15th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
21st of March 2025
Other Reports
ViewVerify
Broadstone Net time-series forecasting models is one of many Broadstone Net's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadstone Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Broadstone Net Earnings Estimation Breakdown

The calculation of Broadstone Net's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Broadstone Net is estimated to be 0.181625 with the future projection ranging from a low of 0.181625 to a high of 0.181625. Please be aware that this consensus of annual earnings estimates for Broadstone Net Lease is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.18
Lowest
Expected EPS
0.181625
0.18
Highest

Broadstone Net Earnings Projection Consensus

Suppose the current estimates of Broadstone Net's value are higher than the current market price of the Broadstone Net stock. In this case, investors may conclude that Broadstone Net is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Broadstone Net's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1150.0%
0.0
0.181625
0.6

Broadstone Net Earnings History

Earnings estimate consensus by Broadstone Net Lease analysts from Wall Street is used by the market to judge Broadstone Net's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Broadstone Net's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Broadstone Net Quarterly Gross Profit

103.2 Million

Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings are projected to rise to (471.7 M). The value of Common Stock Shares Outstanding is expected to slide to about 165.1 M. The value of Net Income Applicable To Common Shares is expected to slide to about 73.5 M.
Hype
Prediction
LowEstimatedHigh
14.6815.7716.86
Details
Intrinsic
Valuation
LowRealHigh
14.1917.2718.36
Details
Naive
Forecast
LowNextHigh
14.5915.6816.77
Details
11 Analysts
Consensus
LowTargetHigh
17.0918.7820.84
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Broadstone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Broadstone Net. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Broadstone Net's stock price in the short term.

Broadstone Net Earnings per Share Projection vs Actual

Actual Earning per Share of Broadstone Net refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Broadstone Net Lease predict the company's earnings will be in the future. The higher the earnings per share of Broadstone Net, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Broadstone Net Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Broadstone Net, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Broadstone Net should always be considered in relation to other companies to make a more educated investment decision.

Broadstone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Broadstone Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-04-29
2025-03-310.18820.103-0.085245 
2025-02-19
2024-12-310.18240.1067-0.075741 
2024-10-30
2024-09-300.210.19-0.02
2024-07-30
2024-06-300.170.190.0211 
2024-05-01
2024-03-310.170.350.18105 
2024-02-21
2023-12-310.180.03-0.1583 
2023-11-01
2023-09-300.170.260.0952 
2023-08-02
2023-06-300.160.320.16100 
2023-05-03
2023-03-310.150.210.0640 
2023-02-22
2022-12-310.170.20.0317 
2022-11-02
2022-09-300.170.16-0.01
2022-08-03
2022-06-300.160.20.0425 
2022-05-03
2022-03-310.150.160.01
2022-02-22
2021-12-310.130.190.0646 
2021-11-01
2021-09-300.160.180.0212 
2021-08-03
2021-06-300.140.140.0
2021-05-04
2021-03-310.140.150.01
2021-02-24
2020-12-310.130.11-0.0215 
2020-11-05
2020-09-300.140.08-0.0642 
2020-08-04
2020-06-300.20.1415-0.058529 
2020-05-07
2020-03-3100.070.07
2020-02-27
2019-12-3100.170.17
2019-11-12
2019-09-3000.150.15
2019-08-07
2019-06-3000.190.19

Broadstone Net Corporate Management

Denise BrooksWilliamsIndependent DirectorProfile
Andrea WrightSenior Vice President , Property ManagementProfile
Agha KhanDirectorProfile
James WattersIndependent DirectorProfile
Shekar NarasimhanIndependent DirectorProfile
Timothy DieffenbacherSenior Vice President Chief Accounting Officer, TreasurerProfile
Molly WiegelSenior Vice President of Human ResourcesProfile
When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.75)
Dividend Share
1.16
Earnings Share
0.6
Revenue Per Share
2.319
Quarterly Revenue Growth
0.032
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.