Broadstone Net Lease (62XA) AI Stock Analysis
Broadstone Net Lease
(Frankfurt:62XA)
No summary available
Broadstone Net Lease (62XA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 3.45B
- Dividend Yield
- 6.78%
- Average Volume (3M)
- 30
- Price to Earnings (P/E)
- 23.7
- Beta (1Y)
- 0.10
- Revenue Growth
- 2.33%
- EPS Growth
- 54.17%
- Country
- Germany
- Employees
- 62
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Broadstone Net Lease Business Overview & Revenue Model
Company Description
Broadstone Net Lease, Inc. (BNL) operates as a self-managed Real Estate Investment Trust. Its strategy focuses on acquiring, owning, and overseeing primarily single-tenant commercial properties that are subject to long-term net leases with a varied t...
Broadstone Net Lease Earnings Call Summary
The call was broadly positive. Broadstone delivered 5.4% AFFO-per-share growth, reaffirmed full-year AFFO guidance, raised investment and disposition guidance, expanded its build-to-suit pipeline, maintained high occupancy and rent collections, improved leverage, and increased its dividend. The principal challenges were market volatility, higher construction and financing costs, slower deal decisions, modest reported same-store growth, and unresolved zoning and funding decisions for Project Triborough.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Broadstone reaffirmed full year 2026 AFFO per diluted share guidance of $1.55 to $1.57, with a midpoint of $1.56, representing nearly 5% earnings growth over 2025; guidance is based on investments of $700 million to $800 million, revised higher from $600 million to $800 million, dispositions of $150 million to $200 million, revised higher from $100 million to $150 million, and total core G&A expenses of between $30 and $31 million, with the bad debt assumption reduced to 25 basis points. Guidance includes less than $0.01 per share of estimated dilution from approximately 350 thousand to 600 thousand thousand weighted average shares related to outstanding forward equity under the treasury stock method, while the company is managing around a pro forma leverage target of 6 times. From the in process build to suit pipeline, approximately $36 million of incremental annualized base rent is expected to come online between the fourth quarter of this year and the end of 2027, including approximately $2 million in the fourth quarter, approximately $31 million in the first half of 2027, and the balance in the back half of 2027.
Broadstone Net Lease Risk Analysis
Broadstone Net Lease disclosed 65 risk factors in its most recent earnings report. Broadstone Net Lease reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskBroadstone Net Lease Peers Comparison
Overall Rating
WPC69Neutral
EPRT67Neutral
GOOD59Neutral
OLP58Neutral
GNL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WPC | 69Neutral | $14.90B | 22.29 | 7.69% | 5.79% | 8.96% | 75.31% |
| EPRT | 67Neutral | $6.08B | 22.12 | 5.99% | 4.59% | 20.67% | -1.36% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GOOD | 59Neutral | $564.85M | 28.82 | 11.69% | 10.41% | 10.78% | -30.46% |
| OLP | 58Neutral | $485.17M | 14.72 | 10.50% | 8.21% | 9.52% | 21.63% |
| GNL | 48Neutral | $1.61B | -25.63 | -0.84% | 10.98% | -29.60% | 77.14% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:62XA | Broadstone Net Lease, Inc. | 14.80 | 0.34 | 2.37% | |
| GOOD | Gladstone Commercial | 11.53 | 1.70 | 17.29% | |
| OLP | One Liberty Properties | 21.93 | 3.11 | 16.52% | |
| WPC | W. P. Carey Inc. | 64.63 | 1.72 | 2.74% | |
| GNL | Global Net Lease | 6.92 | -0.00 | -0.04% | |
| EPRT | Essential Properties Realty Trust | 27.43 | -0.98 | -3.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.