Broadstone Net Lease Inc
NYSE:BNL

Watchlist Manager
Broadstone Net Lease Inc Logo
Broadstone Net Lease Inc
NYSE:BNL
Watchlist
Price: 19.64 USD -0.81% Market Closed
Market Cap: $3.8B

EV/IC

1.1
Current
17%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$6.2B
/
Invested Capital
$5.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$6.2B
/
Invested Capital
$5.6B

Valuation Scenarios

Broadstone Net Lease Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $16.74 (15% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-15%
Maximum Upside
+34%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 $19.64
0%
3-Year Average 0.9 $16.74
-15%
5-Year Average 1 $17.11
-13%
Industry Average 1.1 $19.74
+0%
Country Average 1.5 $26.31
+34%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
39th
Based on 11 657 companies
39th percentile
1.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Broadstone Net Lease Inc
Glance View

Market Cap
3.8B USD
Industry
Real Estate

In the often-complex world of real estate investment, Broadstone Net Lease Inc. stands out by adhering to a straightforward and resilient business model. The company, headquartered in Rochester, New York, specializes in the acquisition of single-tenant, triple-net-leased properties across various sectors. This means Broadstone Net Lease takes ownership of properties leased to tenants who are responsible for the operating expenses, including property taxes, insurance, and maintenance. This arrangement not only ensures a steady stream of rental income but also reduces the landlord's exposure to the unpredictable costs associated with property management. By focusing on a diversified portfolio that includes retail, healthcare, industrial, office, and restaurant venues, the company strategically minimizes risks tied to any single industry, enhancing the stability of its revenue flow. Broadstone Net Lease's success lies in its meticulous approach to acquisitions and tenant partnerships. The company seeks out properties with high-quality tenants, often with long-term leases and solid credit standings, effectively building a portfolio that's as robust as it is diversified. This strategy ensures that Broadstone benefits from predictable, long-term cash flows which are largely shielded from economic volatility. As a publicly-traded Real Estate Investment Trust (REIT), it also offers investors a tax-advantaged income stream. By distributing at least 90% of its taxable income to shareholders in the form of dividends, Broadstone Net Lease not only adheres to REIT regulations but also delivers tangible returns on investment, bolstering its reputation as a stable and reliable entity in the real estate sector.

BNL Intrinsic Value
17.65 USD
Overvaluation 10%
Intrinsic Value
Price $19.64
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett