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Upturn AI SWOT - About
BNL 
Broadstone Net Lease Inc (BNL)
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Upturn Advisory Summary
08/29/2025: BNL (3-star) is a STRONG-BUY. BUY since 49 days. Profits (14.12%). 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.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $19.6
1 Year Target Price $19.6
| 2 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 27.37% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.67B USD | Price to earnings Ratio 35.75 | 1Y Target Price 19.6 |
Price to earnings Ratio 35.75 | 1Y Target Price 19.6 | ||
Volume (30-day avg) 11 | Beta 1.02 | 52 Weeks Range 13.71 - 18.64 | Updated Date 08/30/2025 |
52 Weeks Range 13.71 - 18.64 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 6.29% | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.37% | Operating Margin (TTM) 53.58% |
Management Effectiveness
Return on Assets (TTM) 2.64% | Return on Equity (TTM) 3.28% |
Valuation
Trailing PE 35.75 | Forward PE 27.93 | Enterprise Value 5653970576 | Price to Sales(TTM) 8.3 |
Enterprise Value 5653970576 | Price to Sales(TTM) 8.3 | ||
Enterprise Value to Revenue 12.79 | Enterprise Value to EBITDA 16.39 | Shares Outstanding 189130000 | Shares Floating 187115599 |
Shares Outstanding 189130000 | Shares Floating 187115599 | ||
Percent Insiders 1 | Percent Institutions 86.34 |
Upturn AI SWOT
Broadstone Net Lease Inc
Company Overview
History and Background
Broadstone Net Lease, Inc. (BNL) is a real estate investment trust (REIT) founded in 2007. It focuses on acquiring and managing single-tenant commercial properties net leased to corporate tenants, primarily in the United States. The company aims to provide a stable income stream through long-term leases.
Core Business Areas
- Net Lease Real Estate: Broadstone acquires and manages a diversified portfolio of single-tenant, net-leased properties across various sectors, including retail, healthcare, industrial, and office. They focus on properties leased to tenants with strong credit profiles.
Leadership and Structure
The company is led by a management team with experience in real estate investment and finance. They operate as a REIT, structured to distribute a significant portion of their taxable income to shareholders as dividends.
Top Products and Market Share
Key Offerings
- Net-Leased Properties: Broadstone Net Lease focuses on acquiring and managing a portfolio of single-tenant, net-leased commercial properties. This means tenants are responsible for property taxes, insurance, and maintenance. Market share data is not readily available for specifically Broadstone, but the net lease REIT market is fragmented. Competitors include Realty Income (O), National Retail Properties (NNN), and W. P. Carey (WPC).
Market Dynamics
Industry Overview
The net lease REIT industry involves owning and leasing single-tenant commercial properties under long-term leases where the tenant pays most operating expenses. The industry benefits from stable income streams and relatively predictable cash flow. Factors influencing the industry include interest rates, economic growth, and tenant creditworthiness.
Positioning
Broadstone Net Lease is a mid-sized player in the net lease REIT space. Their competitive advantage lies in their diversified portfolio across property types and geographies. They focus on strong tenant credit and long-term leases.
Total Addressable Market (TAM)
The TAM for net lease real estate is estimated in the trillions of dollars. Broadstone is positioned to capture a portion of this market through strategic acquisitions and management of its existing portfolio.
Upturn SWOT Analysis
Strengths
- Diversified property portfolio
- Long-term leases
- Strong tenant credit profile
- Experienced management team
- Stable dividend income
Weaknesses
- Sensitivity to interest rate fluctuations
- Dependence on tenant financial health
- Relatively smaller size compared to larger REITs
- Potential vacancy risk
Opportunities
- Acquisition of additional net-leased properties
- Expansion into new geographic markets
- Capitalizing on distressed real estate opportunities
- Growth in specific sectors like healthcare and industrial
Threats
- Rising interest rates
- Economic recession impacting tenant performance
- Increased competition in the net lease space
- Changes in tax laws affecting REITs
Competitors and Market Share
Key Competitors
- Realty Income (O)
- National Retail Properties (NNN)
- W. P. Carey (WPC)
- Agree Realty (ADC)
- Essential Properties Realty Trust (EPRT)
Competitive Landscape
Broadstone faces competition from larger and more established net lease REITs. Their ability to differentiate through property selection, tenant relationships, and efficient capital management is crucial for success.
Growth Trajectory and Initiatives
Historical Growth: Broadstone Net Lease has grown its portfolio through acquisitions and organic lease growth. Historical growth rates may vary depending on market conditions and strategic decisions.
Future Projections: Analyst projections for Broadstone Net Lease's future growth are based on expectations for the net lease market, acquisition activity, and tenant performance. These projections are subject to change.
Recent Initiatives: Recent strategic initiatives may include property acquisitions, portfolio optimization, and capital management strategies.
Summary
Broadstone Net Lease is a mid-sized player in the net lease REIT sector with a diversified portfolio and focus on stable income. Its strengths include long-term leases and strong tenants, but it faces risks from interest rate fluctuations and economic downturns. The company needs to manage its capital efficiently and continue to acquire attractive properties to grow and compete effectively. Broadstone Net Lease is not as financially strong as others with negative cash flow.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Broadstone Net Lease Investor Relations
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary based on different sources.
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 | ||
BNL is an industrial-focused, diversified net lease 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. Utilizing an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting, as of March 31, 2025, BNL's diversified portfolio consisted of 769 individual net leased commercial properties with 762 properties located in 44 U.S. states and seven properties located in four Canadian provinces across the industrial, retail, and other property types.
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