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Upturn AI SWOT - About
BNL 
Broadstone Net Lease Inc (BNL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/11/2025: BNL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.78
1 Year Target Price $18.78
| 2 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.83% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.16B USD | Price to earnings Ratio 26.72 | 1Y Target Price 18.78 |
Price to earnings Ratio 26.72 | 1Y Target Price 18.78 | ||
Volume (30-day avg) 11 | Beta 1.03 | 52 Weeks Range 13.71 - 18.15 | Updated Date 07/12/2025 |
52 Weeks Range 13.71 - 18.15 | Updated Date 07/12/2025 | ||
Dividends yield (FY) 7.23% | Basic EPS (TTM) 0.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.22% | Operating Margin (TTM) 49.9% |
Management Effectiveness
Return on Assets (TTM) 2.58% | Return on Equity (TTM) 3.76% |
Valuation
Trailing PE 26.72 | Forward PE 22.03 | Enterprise Value 5058326638 | Price to Sales(TTM) 7.27 |
Enterprise Value 5058326638 | Price to Sales(TTM) 7.27 | ||
Enterprise Value to Revenue 11.62 | Enterprise Value to EBITDA 14.33 | Shares Outstanding 189080000 | Shares Floating 187066498 |
Shares Outstanding 189080000 | Shares Floating 187066498 | ||
Percent Insiders 1 | Percent Institutions 87.24 |
Upturn AI SWOT
Broadstone Net Lease Inc
Company Overview
History and Background
Broadstone Net Lease, Inc. (BNL) is a real estate investment trust (REIT) focused on acquiring, owning, and managing single-tenant commercial properties net leased to a diversified group of tenants. It was founded in 2007. Over time, it has grown its portfolio through strategic acquisitions and organic growth.
Core Business Areas
- Net Lease Properties: Acquisition and management of a diversified portfolio of single-tenant, net-leased commercial properties across the United States and Canada.
Leadership and Structure
The company is led by a team of experienced real estate professionals. They operate under a board of directors and follow typical REIT organizational structures.
Top Products and Market Share
Key Offerings
- Net Lease Properties: Broadstone Net Lease acquires and manages single-tenant, net-leased properties. They focus on properties occupied by tenants in industries like healthcare, retail, and industrial. Specific market share data is difficult to pinpoint precisely, but BNL competes with other major REITs. 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 properties to single tenants under long-term leases where the tenant is responsible for property taxes, insurance, and maintenance. The industry is sensitive to interest rate changes and economic conditions.
Positioning
Broadstone Net Lease is positioned as a diversified net lease REIT. Its competitive advantages include a well-diversified portfolio by tenant, industry, and geography.
Total Addressable Market (TAM)
The total addressable market for net lease real estate is vast, estimated to be hundreds of billions of dollars. BNL is positioned to capture a portion of this TAM through acquisitions and property management.
Upturn SWOT Analysis
Strengths
- Diversified portfolio
- Experienced management team
- Long-term net leases
- Relatively stable cash flow
Weaknesses
- Sensitivity to interest rate hikes
- Tenant concentration in certain industries
- External management structure until 2023
- Reliance on acquisitions for growth
Opportunities
- Acquire additional properties at attractive cap rates
- Expand into new geographic markets
- Increase rents on existing properties
- Benefit from consolidation in the net lease REIT sector
Threats
- Economic downturn
- Rising interest rates
- Tenant bankruptcies
- Increased competition
Competitors and Market Share
Key Competitors
- O
- NNN
- WPC
Competitive Landscape
Broadstone's competitive advantages are diversification and smaller size, allowing for more agile acquisitions. Disadvantages include potentially higher cost of capital compared to larger, more established REITs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is determined by reviewing past revenue, NOI, and asset growth rates. The company's acquisition strategy has driven much of its historical growth.
Future Projections: Future growth depends on factors like acquisition opportunities, rent increases, and interest rate movements. Analyst estimates can provide insights into expected future performance.
Recent Initiatives: Recent strategic initiatives might include property acquisitions, portfolio diversification efforts, and capital market activities.
Summary
Broadstone Net Lease is a diversified net lease REIT with a stable income stream. Its success hinges on maintaining high occupancy rates and making accretive acquisitions. Rising interest rates and economic slowdown could pose challenges, however a well-diversified portfolio provides it with a measure of resilience.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Presentations
- Earnings Call Transcripts
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a 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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