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Upturn AI SWOT - About
BNL 
Broadstone Net Lease Inc (BNL)
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Upturn Advisory Summary
04/01/2025: BNL (3-star) is a STRONG-BUY. BUY since 24 days. Profits (3.51%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 17.61% | Avg. Invested days 38 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.31B USD | Price to earnings Ratio 19.44 | 1Y Target Price 18.89 |
Price to earnings Ratio 19.44 | 1Y Target Price 18.89 | ||
Volume (30-day avg) 1444535 | Beta 1.06 | 52 Weeks Range 13.25 - 18.48 | Updated Date 04/4/2025 |
52 Weeks Range 13.25 - 18.48 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 6.77% | Basic EPS (TTM) 0.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 37.62% | Operating Margin (TTM) 48.37% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 5.33% |
Valuation
Trailing PE 19.44 | Forward PE 25.32 | Enterprise Value 5136725582 | Price to Sales(TTM) 7.66 |
Enterprise Value 5136725582 | Price to Sales(TTM) 7.66 | ||
Enterprise Value to Revenue 11.9 | Enterprise Value to EBITDA 12.83 | Shares Outstanding 189051008 | Shares Floating 186929553 |
Shares Outstanding 189051008 | Shares Floating 186929553 | ||
Percent Insiders 0.95 | Percent Institutions 87.29 |
Analyst Ratings
Rating 3.55 | Target Price 18.89 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Broadstone Net Lease Inc
Company Overview
History and Background
Broadstone Net Lease, Inc. (BNL) is a real estate investment trust (REIT) that acquires, owns, and manages a diversified portfolio of single-tenant commercial properties, primarily net leased to corporate tenants. While public filings don't pinpoint the exact founding date, the company's history can be traced back to predecessor entities operating in the net lease space for several years. BNL has grown significantly through acquisitions and strategic portfolio management, eventually becoming a publicly traded REIT.
Core Business Areas
- Net Lease Properties: BNL's primary business is acquiring and managing single-tenant commercial properties leased under long-term net leases. These leases typically require tenants to pay property taxes, insurance, and maintenance expenses.
Leadership and Structure
Broadstone Net Lease is led by a board of directors and a management team responsible for overseeing the company's strategy, operations, and financial performance. Details of specific executive roles and organizational charts can be found in their SEC filings and investor relations materials.
Top Products and Market Share
Key Offerings
- Net Lease Real Estate: BNL's 'product' is its portfolio of net-leased properties. The value and income generation are derived from the predictable cash flow generated by the leases. Market share is difficult to pinpoint precisely due to the fragmented nature of the net lease market. Competitors include other publicly traded net lease REITs and private real estate investors.
Market Dynamics
Industry Overview
The net lease industry involves acquiring and managing single-tenant properties leased under long-term net leases. It is characterized by relatively stable cash flows and lower operational expenses compared to other real estate sectors. Factors such as interest rates, economic growth, and tenant creditworthiness influence the industry.
Positioning
Broadstone Net Lease positions itself as a diversified net lease REIT with a focus on high-quality tenants and properties. A competitive advantage is their well-diversified portfolio by tenant, industry and geography.
Total Addressable Market (TAM)
The TAM for net lease properties is substantial, encompassing a significant portion of the commercial real estate market. Broadstone Net Lease captures only a small portion of the overall TAM, leaving room for growth through acquisitions and portfolio expansion.
Upturn SWOT Analysis
Strengths
- Diversified Portfolio
- Stable Cash Flow
- Experienced Management Team
- Relatively low operating expenses
- Long-term Leases
Weaknesses
- Sensitivity to Interest Rate Hikes
- Tenant Concentration Risk (although diversified)
- Limited Control over Property Operations (due to net leases)
- External management may create conflicts of interest
Opportunities
- Acquisitions of Additional Properties
- Expansion into New Markets
- Capitalizing on rising rents.
- Strategic Dispositions to Optimize Portfolio
Threats
- Economic Downturn Impacting Tenants
- Rising Interest Rates Increasing Borrowing Costs
- Increased Competition for Acquisitions
- Changes in Tax Laws Affecting REITs
Competitors and Market Share
Key Competitors
- NNN
- ADC
- STOR
Competitive Landscape
Broadstone Net Lease competes with other net lease REITs based on factors such as property quality, tenant creditworthiness, diversification, and cost of capital. BNL benefits from its diversified portfolio and established track record. These REITs all have relatively similar market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Broadstone Net Lease has grown primarily through acquisitions and organic rent growth. Historical growth rates can be analyzed using past financial statements.
Future Projections: Future growth projections are based on analyst estimates, which consider factors such as the company's acquisition strategy, rental income growth, and interest rate environment.
Recent Initiatives: Recent initiatives could include new property acquisitions, portfolio optimization strategies, or capital market activities.
Summary
Broadstone Net Lease is a relatively stable net lease REIT that offers investors predictable income through dividends. Its diversified portfolio and long-term leases provide a solid foundation, but the company is sensitive to interest rate changes and economic downturns. Future growth depends on successful acquisitions and strategic portfolio management. Overall, BNL is a moderate risk and moderate reward investment depending on the investors risk profile.
Similar Companies
ADC
Agree Realty Corporation
ADC
Agree Realty Corporation
NNN
National Retail Properties Inc
NNN
National Retail Properties Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Broadstone Net Lease Inc
Exchange NYSE | Headquaters Victor, NY, United States | ||
IPO Launch date 2020-09-17 | CEO & Director Mr. John D. Moragne J.D. | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 73 | Website https://www.broadstone.com |
Full time employees 73 | Website https://www.broadstone.com | ||
Broadstone Net Lease, Inc. (the "Corporation") is a Maryland corporation formed on October 18, 2007, that elected to be taxed as a real estate investment trust ("REIT") commencing with the taxable year ended December 31, 2008. Broadstone Net Lease, LLC (the Corporation's operating company, or the "OP"), is the entity through which the Corporation conducts its business and owns (either directly or through subsidiaries) all of the Corporation's properties. The Corporation is the sole managing member of the OP. The membership units not owned by the Corporation are referred to as OP Units or non-controlling interests. As the Corporation conducts substantially all of its operations through the OP, it is structured as what is referred to as an umbrella partnership real estate investment trust ("UPREIT"). The Corporation's common stock is listed on the New York Stock Exchange under the symbol "BNL."
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