Subject of the day
BNL
Broadstone Net Lease, Inc. is an industrial-focused, diversified net lease real estate investment trust (REIT) that invests in primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. We primarily, and selectively, invest in real estate across industrial and retail property types. We target properties with credit-worthy tenants in industries characterized by positive business drivers and trends, where the properties are an integral part of the tenants' businesses and there are opportunities to secure long-term net leases. Through long-term net leases, our tenants can retain operational control of their strategically important locations, while allocating their debt and equity capital to fund core business operations rather than real estate ownership. Broadstone Net Lease, Inc. was established and incorporated on October 18th, 2017, in Maryland and is based in Victor, New York.
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $431.80M | +14.8% | |
| Net income | $162.44M | +30.5% | |
| Cash from ops | $271.07M | +11.3% |
$21.24
▲ +0.17 (+0.8%)
| 52w hi | $22.84 |
|---|---|
| 52w lo | $15.59 |
| Vol | 813.97K |
| As of | Aug 13 |
Our score -0.11
| Short | -0.05 |
|---|---|
| Medium | -0.17 |
| Long | -0.13 |
computed 2026-08-13
Broadstone Net Lease, Inc.
Real Estate · REIT - Diversified
| Market cap | $4.52B |
|---|---|
| Enterprise value | $6.82B |
| Trailing P/E | 27.95x |
| Forward P/E | 25.98x |
| EV / EBITDA | 16.82x |
| P / S (ttm) | 9.50x |
| Profit margin | 30.6% |
| Return on equity | 4.9% |
| Revenue growth | +8.3% |
| Earnings growth | +95.7% |
| Debt / equity | 89.33 |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 19.6% |
| Annual ret | +11.0% |
| Sharpe | 0.56 |
| Max DD | -22.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.06 | $21.34 | $21.10 | $21.24 | 813.97K |
| Aug 12 | $20.68 | $21.07 | $20.68 | $21.07 | 3.44M |
| Aug 11 | $20.54 | $20.78 | $20.39 | — | 1.57M |
| Aug 10 | $20.83 | $20.89 | $20.45 | $20.46 | 4.37M |
| Aug 7 | $20.88 | $20.94 | $20.55 | $20.93 | 6.81M |