Broadstone Net Lease, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.07 | 61.26 | -63.97% | 29.2 | -24.41% |
| P/S |
|
7.75 | 7.7 | 0.5835% |
|
|
| P/BV |
|
1.07 | -0.8992 | -219.47% |
|
|
| P/FCF |
|
13.34 | 23.59 | -43.43% |
|
|
| Ev/Ebitda |
|
14.02 | 20.7 | -32.27% |
|
|
| Ev/S |
|
12.02 | 9.95 | 20.77% |
|
|
| Ev/FCF |
|
23.68 | 31.01 | -23.65% |
|
|
| E/P |
|
0.0518 | 0.0373 | 38.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
85.74 | 49.77 | 72.25% | 79.1 | +8.39% |
| ROE |
|
5.1 | 6.02 | -15.34% |
|
|
| ROA |
|
2.95 | 3.74 | -21.08% |
|
|
| ROIC |
|
4.1 | 6.96 | -41.11% |
|
|
| ROS |
|
35.11 | 21.32 | 64.65% |
|
|
| ROCE |
|
4.82 | -18.36 | -126.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.04 | 10.54 | -52.19% | 5.37 | -6.13% |
| Nеt Debt/Ebitda |
|
4.98 | -18.82 | -126.46% |
|
|
| Debt/Ratio |
|
0.3631 | 0.418 | -13.13% |
|
|
| Debt/Equity |
|
0.4251 | 4.85 | -91.24% |
|
|
| Debt/Net Income |
|
12.3 | 7.35 | 67.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.91 | 3.43 | 101.35% | 5.08 | +35.93% |
| Number of years of dividend growth |
|
4 | 6.05 | -33.91% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
21.91 | 3.59 | 509.8% |
|
|
| Average percentage for 5 years |
|
5.08 | 3.28 | 54.8% |
|
|
| Average percentage for payments |
|
116.51 | 422.63 | -72.43% |
|
|
| Difference from average difference in sector |
|
3.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.12 | -17.74 | -371.25% | ||
| Growth impulse Ebitda in 5 years |
|
41.59 | 8.68 | 379.15% | ||
| Growth impulse Net Income in 5 years |
|
96.81 | 33.11 | 192.39% | ||
| Growth impulse FCF in 5 years |
|
58.33 | 3.28 | 1678.35% | ||
| Growth impulse EPS in 5 years |
|
52.3 | 20.57 | 154.25% |
IP Score
6.28/10
