US · BNL
Broadstone Net Lease, Inc.
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- Rochester, NY 14604
- Website
- broadstone.com
Price · as of 2025-12-31
$19.64
Market cap 3.71B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.44 | +54.99% |
| Intrinsic Value(DCF) | $15.58 | -20.67% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $7.80 | -60.3% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $3.96 | $13.35 | |||
| 2017 | $5.92 | $13.90 | |||
| 2018 | $6.44 | $17.03 | |||
| 2019 | $7.41 | $17.01 | |||
| 2020 | $13.33 | $40.86 | $0.00 | $9.75 | $6.73 |
| 2021 | $16.20 | $34.42 | $0.00 | $2.83 | $17.60 |
| 2022 | $13.12 | $27.95 | $0.00 | $3.80 | $10.25 |
| 2023 | $12.88 | $28.29 | $0.00 | $2.00 | $13.63 |
| 2024 | $15.85 | $26.68 | $0.00 | $1.20 | $4.89 |
| 2025 | $19.32 | $30.44 | $13.12 | $0.00 | $7.80 |
AI valuation
Our deep-learning model estimates Broadstone Net Lease, Inc.'s (BNL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.44
- Current price
- $19.64
- AI upside
- +54.99%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.58
-20.67% upside
Graham-Dodd
—
— upside
Graham Formula
$7.80
-60.3% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BNL | Broadstone Net Lease, Inc… | $19.64 | 3.71B | +55% | -21% | — | -60% | 36.56 | 1.25 | 7.92 | 3.82 | — | 1.58 | 23.52% | 49.70% | 22.41% | 3.37% | 8.11% | 1.82% | 0.90 | 2.42 | 288.34 | 288.34 | 7.07 | -4186.00% | 633.00% | 398.00% | 7.42% | 17.78 | 9.69% | 6.02% | 220.10% | 6.02% | 6.13 | 5.18 | 3.04 | 1.89 |
| ABR | Arbor Realty Trust, Inc. | $7.93 | 1.55B | +413% | +119% | +122% | — | 10.50 | 0.56 | 15.12 | 1.36 | — | 0.58 | -58.87% | 19.47% | 98.00% | 5.28% | 0.28% | 1.13% | 0.00 | 0.03 | — | — | -0.56 | -5254.00% | -8253.00% | -1931.00% | 22.47% | — | 4.95% | 0.00% | 0.00% | 604.87% | 55.02 | 3.15 | 10.72 | 0.13 |
| JOE | The St. Joe Company | $72.17 | 4.17B | -25% | -50% | -80% | -5% | 36.16 | 5.40 | 8.16 | 14.52 | 62.90 | 5.40 | 93.02% | 28.49% | 22.53% | 15.45% | 11.16% | 7.58% | 0.00 | 1.90 | 2.21 | 2.21 | -0.46 | 5748.00% | 2746.00% | 22146.00% | 4.45% | 3.25 | 19.07% | 0.80% | 29.00% | 18.86% | 27.76 | 21.76 | 7.91 | 4.10 |
| NHI | National Health Investors… | $84.07 | 4B | +24,913% | +455% | -43% | -26% | 0.03 | 2.70 | 10.85 | -0.18 | — | -2.68 | 36.70% | 51.47% | 37.56% | 9832.07% | -2.70% | 5247.43% | 0.76 | 3.40 | 62.09 | 60410.53 | -0.23 | -351.00% | 1293.00% | 1613.00% | 5.76% | 47.35 | -3.27% | 0.00% | 0.00% | 476.99% | -73.68 | -60.68 | -37.92 | 2.25 |
| PSA | Public Storage | $307.06 | 53.89B | -25% | -48% | — | -64% | 30.36 | 5.90 | 11.31 | 19.87 | — | 6.06 | 24.96% | 46.73% | 36.99% | 18.96% | 11.93% | 8.99% | 1.11 | 7.40 | 0.75 | 0.75 | 3.06 | -1532.00% | 274.00% | 697.00% | 5.31% | 5.20 | 15.33% | 4.22% | 128.20% | 4.22% | 28.61 | 22.26 | 13.37 | 3.53 |
| RYN | Rayonier Inc. | $21.49 | 3.47B | +11% | -39% | -94% | — | 6.97 | 1.52 | 6.91 | 16.53 | — | 1.52 | 32.47% | 17.19% | 97.92% | 24.15% | 3.26% | 13.97% | 0.49 | 3.17 | 3.11 | 3.11 | 1.06 | -8159.00% | -6164.00% | 2995.00% | 6.17% | 0.95 | 8.15% | 8.72% | 60.80% | 29.71% | 42.96 | 17.31 | 7.39 | 2.28 |
| SKT | Tanger Inc. | $37.06 | 4.24B | +8% | -37% | — | -50% | 35.09 | 5.94 | 7.21 | 20.54 | 257.35 | 7.04 | 17.73% | 30.15% | 19.74% | 17.59% | 6.34% | 4.74% | 3.87 | 2.66 | 0.02 | 0.02 | 8.07 | 1364.00% | 1055.00% | 8885.00% | 7.04% | 0.26 | 10.67% | 3.15% | 110.60% | 3.15% | 39.39 | 23.39 | 11.88 | 0.96 |
| VNO | Vornado Realty Trust | $27.58 | 5.26B | +12% | -60% | +41% | +59% | 5.60 | 0.88 | 2.90 | 6.96 | 0.05 | 0.89 | 100.00% | 15.03% | 49.99% | 16.82% | 2.03% | 5.95% | 1.32 | 0.77 | 1.80 | 1.67 | 3.99 | 1040000.00% | 127.00% | 13402.00% | 23.97% | 1.15 | 9.52% | 3.87% | 21.70% | 27.97% | 45.18 | 9.77 | 6.79 | 0.29 |
About Broadstone Net Lease, Inc.
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of September 30, 2020, BNL's diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately $4.0 billion.
- CEO
- John D. Moragne
- Employees
- 73
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.58 ÷ $19.64) − 1 = -20.67% (DCF, example).