TipRanks
Broadstone Net Lease (DE:62XA)
FRANKFURT:62XA
Germany Market
62XA
Broadstone Net Lease
RESEARCH TOOLSreports

Broadstone Net Lease (62XA) Ratios

0 Followers

Broadstone Net Lease Ratios

DE:62XA's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, DE:62XA's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.61 288.34 1.60 1.58 1.46
Quick Ratio
 22.61 288.34 1.60 1.58 1.46
Cash Ratio
 14.48 1.81 0.13 0.18 0.20
Solvency Ratio
 0.11 0.10 0.15 0.15 0.13
Operating Cash Flow Ratio
 369.48 17.78 2.44 2.46 2.35
Short-Term Operating Cash Flow Coverage
 369.48 17.78 0.00 0.00 0.00
Net Current Asset Value
$ -2.84B$ 2.17B$ -1.89B$ -1.90B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.37 0.36 0.37
Debt-to-Equity Ratio
 0.95 0.90 0.64 0.63 0.65
Debt-to-Capital Ratio
 0.49 0.47 0.39 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.39 0.39 0.40
Financial Leverage Ratio
 2.04 1.97 1.74 1.73 1.76
Debt Service Coverage Ratio
 4.06 3.38 5.69 4.75 4.61
Interest Coverage Ratio
 2.24 2.42 2.87 4.76 2.46
Debt to Market Cap
 0.73 0.79 0.64 0.59 0.73
Interest Debt Per Share
 14.84 14.40 10.60 10.67 12.38
Net Debt to EBITDA
 6.34 6.85 4.49 4.97 5.50
Profitability Margins
Gross Profit Margin
43.19%23.52%23.17%94.90%94.66%
EBIT Margin
53.39%46.42%60.81%50.39%51.39%
EBITDA Margin
89.50%82.16%96.41%86.00%89.37%
Operating Profit Margin
48.87%49.70%48.52%86.00%47.50%
Pretax Profit Margin
31.10%23.30%37.37%37.05%32.08%
Net Profit Margin
30.22%22.41%35.61%35.11%29.97%
Continuous Operations Profit Margin
30.84%23.05%37.10%36.87%31.77%
Net Income Per EBT
97.15%96.19%95.29%94.76%93.40%
EBT Per EBIT
63.64%46.88%77.02%43.08%67.55%
Return on Assets (ROA)
2.46%1.80%3.00%2.95%2.24%
Return on Equity (ROE)
5.00%3.55%5.20%5.10%3.95%
Return on Capital Employed (ROCE)
3.98%4.00%4.17%7.38%3.62%
Return on Invested Capital (ROIC)
3.95%4.13%4.14%7.35%3.58%
Return on Tangible Assets
2.74%2.01%3.39%3.35%2.55%
Earnings Yield
3.95%3.15%5.26%4.84%4.44%
Efficiency Ratios
Receivables Turnover
 76.82 104.26 2.64 2.87 2.97
Payables Turnover
 3.75 5.84 6.88 0.47 0.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.82 0.00 0.00 0.00 47.91
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 0.19 0.19 6.68 7.82 8.22
Cash Conversion Cycle
 -92.69 -58.95 85.05 -641.42 -674.35
Days of Sales Outstanding
 4.75 3.50 138.09 127.09 122.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.44 62.45 53.04 768.51 797.07
Operating Cycle
 4.75 3.50 138.09 127.09 122.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.59 1.47 1.45 1.51
Free Cash Flow Per Share
 1.42 1.43 1.38 1.20 1.32
CapEx Per Share
 0.07 0.16 0.09 0.25 0.18
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.94 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 1.22 1.21 1.18 1.07 1.20
Capital Expenditure Coverage Ratio
 22.20 10.08 16.45 5.86 8.16
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.14 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.59 0.65 0.63 0.61 0.63
Free Cash Flow Yield
7.34%8.26%8.73%7.00%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.26 34.06 19.03 20.67 22.55
Price-to-Sales (P/S) Ratio
 7.70 7.12 6.78 7.26 6.76
Price-to-Book (P/B) Ratio
 1.27 1.13 0.99 1.05 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 13.62 12.11 11.46 14.29 12.26
Price-to-Operating Cash Flow Ratio
 12.94 10.91 10.76 11.85 10.76
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.84 -16.55 0.99 3.02
Price-to-Fair Value
 1.27 1.13 0.99 1.05 0.89
Enterprise Value Multiple
 14.95 15.52 11.52 13.40 13.05
Enterprise Value
 6.40B 5.85B 4.87B 5.10B 4.75B
EV to EBITDA
 14.95 15.52 11.52 13.40 13.05
EV to Sales
 13.38 12.75 11.10 11.53 11.67
EV to Free Cash Flow
 23.67 21.69 18.77 22.71 21.17
EV to Operating Cash Flow
 22.60 19.54 17.63 18.83 18.58
Tangible Book Value Per Share
 12.68 12.89 13.52 13.75 15.27
Shareholders’ Equity Per Share
 15.11 15.43 16.02 16.34 18.21
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.51 2.44 2.34 2.37 2.40
Net Income Per Share
 0.76 0.55 0.83 0.83 0.72
Tax Burden
 0.97 0.96 0.95 0.95 0.93
Interest Burden
 0.58 0.50 0.61 0.74 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.09 0.09
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.90 3.01 1.63 1.66 1.98
Currency in USD