Broadstone Net Net Worth
Broadstone Net Net Worth Breakdown | BNL |
Broadstone Net Net Worth Analysis
Broadstone Net's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Broadstone Net's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Broadstone Net's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Broadstone Net's net worth analysis. One common approach is to calculate Broadstone Net's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Broadstone Net's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Broadstone Net's net worth. This approach calculates the present value of Broadstone Net's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Broadstone Net's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Broadstone Net's net worth. This involves comparing Broadstone Net's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Broadstone Net's net worth relative to its peers.
To determine if Broadstone Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Broadstone Net's net worth research are outlined below:
| Broadstone Net has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Broadstone Net paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Broadstone Net Lease, Inc. Just Recorded A 103 percent EPS Beat Heres What Analysts Are Forecasting Next |
Broadstone Net Quarterly Good Will |
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Broadstone Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Broadstone Net LeaseInc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadstone Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Broadstone Net Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Broadstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Broadstone Net's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Broadstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Broadstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Broadstone Net LeaseInc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBroadstone Net Target Price Projection
Broadstone Net's current and average target prices are 15.35 and 19.20, respectively. The current price of Broadstone Net is the price at which Broadstone Net LeaseInc is currently trading. On the other hand, Broadstone Net's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Broadstone Net Market Quote on 13th of May 2024
Target Price
Analyst Consensus On Broadstone Net Target Price
Know Broadstone Net's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net LeaseInc backward and forwards among themselves. Broadstone Net's institutional investor refers to the entity that pools money to purchase Broadstone Net's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aew Capital Management Lp | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Millennium Management Llc | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2.1 M | Jpmorgan Chase & Co | 2023-12-31 | 2 M | New England Private Wealth Advisors, Llc | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | United Capital Financial Advisers Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 27.8 M | Blackrock Inc | 2023-12-31 | 19.2 M |
Follow Broadstone Net's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadstone Net's market, we take the total number of its shares issued and multiply it by Broadstone Net's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Broadstone Net's profitablity
Broadstone Net's profitability indicators refer to fundamental financial ratios that showcase Broadstone Net's ability to generate income relative to its revenue or operating costs. If, let's say, Broadstone Net is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Broadstone Net's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Broadstone Net's profitability requires more research than a typical breakdown of Broadstone Net's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Broadstone Net's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Broadstone Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Broadstone Net's profitability and make more informed investment decisions.
The data published in Broadstone Net's official financial statements usually reflect Broadstone Net's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Broadstone Net LeaseInc. For example, before you start analyzing numbers published by Broadstone accountants, it's critical to develop an understanding of what Broadstone Net's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Broadstone Net's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broadstone Net's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Broadstone Net's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Broadstone Net LeaseInc. Please utilize our Beneish M Score to check the likelihood of Broadstone Net's management manipulating its earnings.
Evaluate Broadstone Net's management efficiency
Broadstone Net LeaseInc has Return on Asset of 0.0251 % which means that on every $100 spent on assets, it made $0.0251 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.059 %, implying that it generated $0.059 on every 100 dollars invested. Broadstone Net's management efficiency ratios could be used to measure how well Broadstone Net manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Broadstone Net's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 308.2 M this year, although the value of Net Tangible Assets will most likely fall to about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.34 | 10.65 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.75 | 8.98 | |
| Enterprise Value Over EBITDA | 13.44 | 19.75 | |
| Price Book Value Ratio | 1.05 | 1.65 | |
| Enterprise Value Multiple | 13.44 | 19.75 | |
| Price Fair Value | 1.05 | 1.65 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Broadstone Net's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Broadstone Net's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Broadstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 10.5099 | Revenue 429.3 M | Quarterly Revenue Growth (0.12) | Revenue Per Share 2.297 | Return On Equity 0.059 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadstone Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadstone Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadstone Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Callan over a month ago Disposition of 3764 shares by John Callan of Broadstone Net at 14.91 subject to Rule 16b-3 | ||
John Moragne over a month ago Acquisition by John Moragne of 11275 shares of Broadstone Net subject to Rule 16b-3 | ||
Kevin Fennell over two months ago Acquisition by Kevin Fennell of 4000 shares of Broadstone Net at 14.63 subject to Rule 16b-3 | ||
Andrea Wright over three months ago Payment of 2330 shares by Andrea Wright of Broadstone Net subject to Rule 16b-3 | ||
James Watters over a year ago Acquisition by James Watters of 6254 shares of Broadstone Net subject to Rule 16b-3 | ||
Amy Tait over a year ago Broadstone Net exotic insider transaction detected | ||
Molly Wiegel over a year ago Payment of 1381 shares by Molly Wiegel of Broadstone Net subject to Rule 16b-3 |
Broadstone Net Corporate Filings
8K | 6th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 3rd of May 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Broadstone Net Earnings Estimation Breakdown
The calculation of Broadstone Net's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Broadstone Net is estimated to be 0.16 with the future projection ranging from a low of 0.16 to a high of 0.17. Please be aware that this consensus of annual earnings estimates for Broadstone Net LeaseInc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.17 Highest |
Broadstone Net Earnings Projection Consensus
Suppose the current estimates of Broadstone Net's value are higher than the current market price of the Broadstone Net stock. In this case, investors may conclude that Broadstone Net is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Broadstone Net's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 72.29% | 0.35 | 0.16 | 0.97 |
Broadstone Net Earnings History
Earnings estimate consensus by Broadstone Net LeaseInc analysts from Wall Street is used by the market to judge Broadstone Net's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Broadstone Net's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Broadstone Net Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadstone Net's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Broadstone Net Earnings per Share Projection vs Actual
Actual Earning per Share of Broadstone Net refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Broadstone Net LeaseInc predict the company's earnings will be in the future. The higher the earnings per share of Broadstone Net, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Broadstone Net Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Broadstone Net, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Broadstone Net should always be considered in relation to other companies to make a more educated investment decision.Broadstone Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Broadstone Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | 0.17 | 0.35 | 0.18 | 105 | ||
2024-02-21 | 2023-12-31 | 0.18 | 0.03 | -0.15 | 83 | ||
2023-11-01 | 2023-09-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2023-08-02 | 2023-06-30 | 0.16 | 0.32 | 0.16 | 100 | ||
2023-05-03 | 2023-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2023-02-22 | 2022-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2022-11-02 | 2022-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2022-08-03 | 2022-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2022-05-03 | 2022-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-02-22 | 2021-12-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2021-11-01 | 2021-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-08-03 | 2021-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2021-02-24 | 2020-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2020-11-05 | 2020-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2020-08-04 | 2020-06-30 | 0 | 0.1415 | 0.1415 | 0 | ||
2020-05-07 | 2020-03-31 | 0 | 0.07 | 0.07 | 0 | ||
2020-02-27 | 2019-12-31 | 0 | 0.17 | 0.17 | 0 | ||
2019-11-12 | 2019-09-30 | 0 | 0.15 | 0.15 | 0 | ||
2019-08-07 | 2019-06-30 | 0 | 0.19 | 0.19 | 0 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Broadstone Net without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Broadstone Net Corporate Management
Elected by the shareholders, the Broadstone Net's board of directors comprises two types of representatives: Broadstone Net inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Broadstone. The board's role is to monitor Broadstone Net's management team and ensure that shareholders' interests are well served. Broadstone Net's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Broadstone Net's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Denise BrooksWilliams | Independent Director | Profile | |
| Andrea Wright | Senior Vice President , Property Management | Profile | |
| Agha Khan | Director | Profile | |
| James Watters | Independent Director | Profile | |
| Shekar Narasimhan | Independent Director | Profile | |
| Timothy Dieffenbacher | Senior Vice President Chief Accounting Officer, Treasurer | Profile | |
| Molly Wiegel | Senior Vice President of Human Resources | Profile |
How to buy Broadstone Stock?
The net worth of Broadstone Net LeaseInc is the difference between its total assets and liabilities. Broadstone Net's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Broadstone Net's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Broadstone Net's net worth can be used as a measure of its financial health and stability which can help investors to decide if Broadstone Net is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Broadstone Net LeaseInc stock.Already Invested in Broadstone Net LeaseInc?
The danger of trading Broadstone Net LeaseInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Broadstone Net is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Broadstone Net. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Broadstone Net LeaseInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Broadstone Net LeaseInc is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net LeaseInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Broadstone Stock analysis
When running Broadstone Net's price analysis, check to measure Broadstone Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadstone Net is operating at the current time. Most of Broadstone Net's value examination focuses on studying past and present price action to predict the probability of Broadstone Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadstone Net's price. Additionally, you may evaluate how the addition of Broadstone Net to your portfolios can decrease your overall portfolio volatility.
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Is Broadstone Net's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.643 | Dividend Share 1.13 | Earnings Share 0.97 | Revenue Per Share 2.297 | Quarterly Revenue Growth (0.12) |
The market value of Broadstone Net LeaseInc is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.