Stock analysis · Bull Rankings model

BNL analysis

Broadstone Net Lease IncReal Estate. Scored on the same transparent 7-signal model behind the daily rankings.

BNL
Broadstone Net Lease Inc · Real Estate
FCF
Rev+6.4%C+
D/E0.87B
P/E31.0xC+
PEG4.84D
68Score
$20.62
1Y Target$23.71Near-term target
5Y Target$33.21Compound horizon
10Y Target$48.82Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+6.4%TTM YoY
C+
Revenue +6.4% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.87
B
D/E 0.87 — at market average, manageable
P/E31.0x
C+
P/E 31.0 — elevated; requires sustained growth to justify
PEG4.84proxy
D
PEG 4.84 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Real Estate · market cap $4.0b. Trading near 52-week high of $20.48 — momentum setup, limited technical margin of safety.
Moat
Net margin 27% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close.
Risk
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Trailing P/E 31x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $23.71 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $33.21 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $48.82 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
96
Position size
$1,980
4.0% of portfolio
Stop price
$15.46
25% below $20.62
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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