Broadstone Net Lease (62XA) Stock Statistics & Valuation Metrics
Total Valuation
Broadstone Net Lease has a market cap or net worth of EUR 2.94B. The enterprise value is EUR 6.77B.
- Market Cap
- EUR 2.94B
- Enterprise Value
- EUR 6.77B
Share Statistics
Broadstone Net Lease has 191,984,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 191,984,150
- Owned by Insiders
- 1.15%
- Owned by Institutions
- 65.64%
Financial Efficiency
Broadstone Net Lease’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 7.41M
- Profits Per Employee
- 1.66M
- Employee Count
- 62
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Broadstone Net Lease is 23.14. Broadstone Net Lease’s PEG ratio is 0.40.
- PE Ratio
- 23.14
- PS Ratio
- 6.96
- PB Ratio
- 1.17
- Price to FCF
- 12.23
- Price to Operating Cash Flow
- 10.95
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Broadstone Net Lease had revenue of 459.14M and earned 102.91M in profits. Earnings per share was 0.51.
- Revenue
- 459.14M
- Gross Profit
- 108.00M
- Operating Income
- 228.20M
- Pretax Income
- 106.99M
- Net Income
- 102.91M
- EBITDA
- 372.74M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 306.46M and capital expenditures -30.37M, giving a free cash flow of 276.09M billion.
- Operating Cash Flow
- 306.46M
- Free Cash Flow
- 276.09M
- Free Cash Flow per Share
- 1.45
Dividends & Yields
Broadstone Net Lease pays an annual dividend of ―, resulting in a dividend yield of 6.56%
- Dividend Per Share
- ―
- Dividend Yield
- 6.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.17%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 2.00%
- 50-Day Moving Average
- 16.18
- 200-Day Moving Average
- 16.38
- Relative Strength Index (RSI)
- 45.42
- Average Volume (3m)
- 30
Important Dates
Broadstone Net Lease upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Broadstone Net Lease as a current ratio of 288.34, with Debt / Equity ratio of 90.12%
- Current Ratio
- 288.34
- Quick Ratio
- 288.34
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 6.93
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Broadstone Net Lease has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Broadstone Net Lease EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 22.64.
- EV to Sales
- 12.89
- EV to EBITDA
- 14.28
- EV to Free Cash Flow
- 22.64
- EV to Operating Cash Flow
- 20.40
Balance Sheet
Broadstone Net Lease has EUR 12.19M in cash and marketable securities with EUR 2.88B in debt, giving a net cash position of -EUR 2.87B billion.
- Cash & Marketable Securities
- EUR 12.19M
- Total Debt
- EUR 2.88B
- Net Cash
- -EUR 2.87B
- Net Cash Per Share
- -EUR 14.95
- Tangible Book Value Per Share
- EUR 12.63
Margins
Gross margin is 60.37%, with operating margin of 46.88%, and net profit margin of 30.19%.
- Gross Margin
- 60.37%
- Operating Margin
- 46.88%
- Pretax Margin
- 31.16%
- Net Profit Margin
- 30.19%
- EBITDA Margin
- 90.25%
- EBIT Margin
- 53.11%
Analyst Forecast
The average price target for Broadstone Net Lease is EUR 20.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 20.34
- Price Target Upside
- 32.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 2.33%
- EPS Growth Forecast
- 54.17%
Scores
- Smart Score
- 10
- AI Score
- ―
