The price-to-earnings ratio for Broadstone Net Lease Inc (NYSE: BNL) is above average at 19.72x, Company’s 36-month beta value is 1.11.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for BNL is 186.98M, and currently, short sellers hold a 2.27% ratio of that floaft. The average trading volume of BNL on February 28, 2025 was 1.08M shares.
BNL) stock’s latest price update
Broadstone Net Lease Inc (NYSE: BNL)’s stock price has soared by 1.02 in relation to previous closing price of 16.64. Nevertheless, the company has seen a gain of 4.87% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-23 that US equity markets slumped this week – while benchmark interest rates tumbled to two-month lows – after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more “risk off” position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
BNL’s Market Performance
Broadstone Net Lease Inc (BNL) has experienced a 4.87% rise in stock performance for the past week, with a 3.96% rise in the past month, and a -2.55% drop in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are at 2.25% for BNL. The simple moving average for the past 20 days is 6.32% for BNL’s stock, with a 0.11% simple moving average for the past 200 days.
Analysts’ Opinion of BNL
Many brokerage firms have already submitted their reports for BNL stocks, with JMP Securities repeating the rating for BNL by listing it as a “Mkt Outperform.” The predicted price for BNL in the upcoming period, according to JMP Securities is $21 based on the research report published on December 17, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see BNL reach a price target of $18. The rating they have provided for BNL stocks is “Neutral” according to the report published on November 14th, 2024.
BNL Trading at 5.80% from the 50-Day Moving Average
After a stumble in the market that brought BNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.22% of loss for the given period.
Volatility was left at 2.25%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares surge +6.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.77% lower at present.
During the last 5 trading sessions, BNL rose by +4.87%, which changed the moving average for the period of 200-days by +10.37% in comparison to the 20-day moving average, which settled at $15.81. In addition, Broadstone Net Lease Inc saw 5.99% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BNL starting from Wiegel Molly, who sale 6,320 shares at the price of $15.48 back on May 14 ’24. After this action, Wiegel Molly now owns 56,680 shares of Broadstone Net Lease Inc, valued at $97,838 using the latest closing price.
Stock Fundamentals for BNL
Current profitability levels for the company are sitting at:
- 0.6 for the present operating margin
- 0.68 for the gross margin
The net margin for Broadstone Net Lease Inc stands at 0.31. The total capital return value is set at 0.05. Equity return is now at value 5.37, with 3.10 for asset returns.
Based on Broadstone Net Lease Inc (BNL), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 3.53.
Currently, EBITDA for the company is 400.42 million with net debt to EBITDA at 4.52. When we switch over and look at the enterprise to sales, we see a ratio of 11.62. The receivables turnover for the company is 2.63for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In a nutshell, Broadstone Net Lease Inc (BNL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
