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Upturn AI SWOT - About
BNL 
Broadstone Net Lease Inc (BNL)
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Upturn Advisory Summary
10/15/2025: BNL (3-star) is a STRONG-BUY. BUY since 81 days. Simulated Profits (15.28%). 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 $19.82
1 Year Target Price $19.82
| 2 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.72% | Avg. Invested days 58 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.59B USD | Price to earnings Ratio 35.17 | 1Y Target Price 19.82 |
Price to earnings Ratio 35.17 | 1Y Target Price 19.82 | ||
Volume (30-day avg) 11 | Beta 1.02 | 52 Weeks Range 13.49 - 18.75 | Updated Date 10/15/2025 |
52 Weeks Range 13.49 - 18.75 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 6.38% | 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 35.17 | Forward PE 24.63 | Enterprise Value 5614253312 | Price to Sales(TTM) 8.12 |
Enterprise Value 5614253312 | Price to Sales(TTM) 8.12 | ||
Enterprise Value to Revenue 12.7 | Enterprise Value to EBITDA 16.27 | Shares Outstanding 189129832 | Shares Floating 187115599 |
Shares Outstanding 189129832 | Shares Floating 187115599 | ||
Percent Insiders 1 | Percent Institutions 86.24 |
Upturn AI SWOT
Broadstone Net Lease Inc
Company Overview
History and Background
Broadstone Net Lease, Inc. (BNL) was founded in 2007 as a private REIT and went public in 2020. It focuses on acquiring and managing single-tenant commercial properties across the United States, diversified by tenant, industry, geography, and lease type.
Core Business Areas
- Net Lease Investments: Acquisition, ownership, and management of a diversified portfolio of primarily single-tenant commercial properties subject to long-term net leases.
Leadership and Structure
The leadership team is headed by the CEO, Chris Czarnecki, with a structure typical of a publicly traded REIT, including a board of directors and various executive-level positions overseeing finance, acquisitions, and operations.
Top Products and Market Share
Key Offerings
- Net Lease Properties: Broadstone Net Lease owns and leases commercial properties. The net lease structure transfers operating expenses to the tenant, providing stable income. Market share data is not readily available for specific segments but is tied to overall net lease REIT market share. Competitors include Realty Income (O), National Retail Properties (NNN), and Agree Realty (ADC).
Market Dynamics
Industry Overview
The net lease REIT industry involves acquiring and leasing single-tenant commercial properties under long-term net leases. The industry is influenced by interest rates, economic growth, and demand for commercial real estate.
Positioning
Broadstone Net Lease is positioned as a diversified net lease REIT with a focus on properties leased to a variety of tenants across different industries. It competes with larger, more established REITs.
Total Addressable Market (TAM)
The TAM for net lease real estate is estimated to be in the trillions of dollars. BNL is positioned to capture a small, diversified portion of this market through acquisitions and management of its portfolio.
Upturn SWOT Analysis
Strengths
- Diversified portfolio by tenant, industry, and geography
- Long-term net leases providing stable cash flow
- Experienced management team
- Publicly traded REIT structure allowing for access to capital markets
Weaknesses
- Smaller market capitalization compared to larger net lease REITs
- Reliance on external capital for acquisitions
- Exposure to tenant credit risk
- Sensitivity to interest rate fluctuations
Opportunities
- Continued consolidation in the net lease REIT industry
- Acquisition of high-quality properties at attractive yields
- Expansion into new property types or geographic markets
- Capitalizing on evolving tenant preferences
Threats
- Rising interest rates increasing borrowing costs
- Economic downturn impacting tenant financial health
- Increased competition for acquisitions
- Changes in tax laws affecting REITs
Competitors and Market Share
Key Competitors
- O
- NNN
- ADC
Competitive Landscape
Broadstone Net Lease is smaller than some of its key competitors. Its diversified portfolio and focus on middle-market tenants distinguish it. However, it faces competition from larger REITs with greater access to capital.
Major Acquisitions
Alliance HealthCare Services (assumed debt)
- Year: 2018
- Acquisition Price (USD millions): 775
- Strategic Rationale: Diversify healthcare exposure. Note this was prior to becoming a public company. BNL assumed debt rather than explicitly paying cash.
Growth Trajectory and Initiatives
Historical Growth: Broadstone Net Lease has grown primarily through acquisitions of net lease properties.
Future Projections: Future growth projections depend on analyst estimates and the company's ability to acquire properties accretively.
Recent Initiatives: Recent initiatives typically include property acquisitions and portfolio management strategies.
Summary
Broadstone Net Lease is a diversified net lease REIT with a stable income stream from long-term leases. Its smaller size compared to major players is a disadvantage but also allows for more nimble acquisitions. The company needs to watch interest rate risk and tenant financial health. Growth through strategic acquisitions remains key to future success. It is a decent bet based on past results, but there are better options available.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Investor presentations
- Analyst reports
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share percentages are estimates and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.
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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