Company Analysis Broadstone Net Lease, Inc.
1. Summary
Advantages
- Dividends (6.95%) are higher than the sector average (3.4%).
- The stock's return over the last year (-10.43%) is higher than the sector average (-19.68%).
Disadvantages
- Price (15.2 $) is higher than fair price (9.95 $)
- Current debt level 36.31% has increased over 5 years from 5.04%.
- The company's current efficiency (ROE=5.1%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Broadstone Net Lease, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.2% | -13.5% | 2.8% |
| 90 days | -17% | -26.3% | 2.7% |
| 1 year | -10.4% | -19.7% | 26% |
BNL vs Sector: Broadstone Net Lease, Inc. has outperformed the "Real Estate" sector by 9.25% over the past year.
BNL vs Market: Broadstone Net Lease, Inc. has significantly underperformed the market by -36.42% over the past year.
Stable price: BNL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BNL with weekly volatility of -0.2006% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.2 $) is higher than the fair price (9.95 $).
Price is higher than fair: The current price (15.2 $) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.07) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (22.07) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.75) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (7.75) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.02) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (14.02) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.1%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.1%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.95%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (2.95%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.1%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (4.1%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.95% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.95% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (133.47%) are at an uncomfortable level.
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