Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.23 USD | +0.99% | +0.86% | -11.56% |
May. 02 | Transcript : Broadstone Net Lease, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 01 | Earnings Flash (BNL) BROADSTONE NET LEASE Posts Q1 Revenue $105.4M | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.56% | 2.84B | C+ | ||
-5.50% | 47.05B | A- | ||
-8.17% | 20.34B | A- | ||
+4.58% | 16B | A- | ||
-3.40% | 9.94B | B+ | ||
-12.21% | 8.67B | B- | ||
-0.98% | 8.44B | A- | ||
+9.40% | 8.38B | A- | ||
+1.60% | 6.02B | A- | ||
+10.44% | 5.69B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BNL Stock
- Ratings Broadstone Net Lease, Inc.