Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.06 USD | -0.86% | -1.89% | -12.54% |
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.54% | 2.86B | C+ | ||
-9.02% | 45.9B | A- | ||
-10.42% | 19.92B | A- | ||
+1.06% | 15.57B | A- | ||
-6.31% | 9.8B | B+ | ||
-14.52% | 8.38B | B- | ||
-3.10% | 8.34B | A- | ||
+6.00% | 8.21B | A- | ||
-4.31% | 5.73B | A- | ||
+6.46% | 5.45B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BNL Stock
- Ratings Broadstone Net Lease, Inc.