Ratings Broadstone Net Lease, Inc.

Equities

BNL

US11135E2037

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
14.33 ^USD	-0.14%		-1.17%	-16.78%

10/04	North American Morning Briefing : Traders Await -2-	DJ
09/04	Wolfe Research Downgrades Broadstone Net Lease to Peer Perform From Outperform	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
BROADSTONE NET LEASE, INC.	-16.78%	2.7B	C+
REALTY INCOME CORPORATION	-6.46%	46.25B	A-
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-8.31%	20.33B	A-
SEGRO PLC	-3.56%	13.07B	A-
UNIBAIL-RODAMCO-WESTFIELD SE	+16.05%	11.53B	A
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.85%	9.68B	B+
FEDERAL REALTY INVESTMENT TRUST	-0.83%	8.48B	A-
CAPITALAND ASCENDAS REIT	-14.19%	8.38B	B-
KLÉPIERRE	+1.38%	7.63B	A-
FIBRA UNO	-18.42%	5.53B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes