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Real Estate

BNL Stock Analysis

Broadstone Net Lease, Inc. · current price $21.09 (-0.24% today)

Top-tier setup — 3/4 EPS beats, 31% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8282Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Size fitSize fit: 100100Insider biasInsider bias: 100100Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 94.9%94.9%OperatingOperating: 46.2%46.2%NetNet: 30.6%30.6%Free cash flowFree cash flow: 54.0%54.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.6% vs estimate+5%2026-062026-03: +32.2% vs estimate+32%2026-032025-12: +14.5% vs estimate+14%2025-122025-09: -19.1% vs estimate-19%2025-09
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Hype Check

Reading BNL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading BNL’s filings…

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Latest earnings

LAST EARNINGS Broadstone Net Lease, Inc. (BNL)

Latest earnings

EPS
$0.14 vs $0.17 est · -19.1% vs estimate MISS
Revenue
$122.3M · +7.1% YoY
Stock reaction (1M)
-1.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
27.8×
Forward P/E
26.6×
Price / Sales
9.4×
Price / Book
1.4×
EV / EBITDA
16.8×
Analyst target
$23.70
Target range
$20.00 – $26.00
Implied upside
+12.4%
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Financial health

Gross margin
94.9%
Operating margin
46.2%
Net margin
30.6%
FCF margin
54.0%
Return on equity
4.9%
Debt / equity
0.89
Revenue growth YoY
+8.3%
EPS growth YoY
+95.7%
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Technicals

$17.1652-week range$23.10
RSI (14)
46
50-day MA
$21.47
200-day MA
$19.62
ATR (14)
0.36
Beta
0.95
1-month return
-1.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.14$0.17-19.1%Miss
2025-12-31$0.20$0.17+14.5%Beat
2026-03-31$0.24$0.18+32.2%Beat
2026-06-30$0.19$0.19+4.6%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.14%
Dividend yield
5.54%
Beta
0.95
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Latest news on BNL

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Frequently asked

What is BNL's Quant Score?

Broadstone Net Lease, Inc. (BNL) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Broadstone Net Lease, Inc. (BNL) a buy?

TickerMover does not give buy or sell recommendations. BNL scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BNL's score updated?

BNL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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