tiprankstipranks
Trending News
More News >
Broadstone Net Lease (BNL)
NYSE:BNL
US Market
Advertisement

Broadstone Net Lease (BNL) Ratios

Compare
269 Followers

Broadstone Net Lease Ratios

BNL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BNL's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.58 0.52 0.82 2.87
Quick Ratio
0.00 1.58 0.73 0.82 2.87
Cash Ratio
0.00 0.18 0.07 0.11 1.27
Solvency Ratio
0.08 0.15 0.15 0.15 0.13
Operating Cash Flow Ratio
0.00 2.46 0.84 1.27 2.27
Short-Term Operating Cash Flow Coverage
0.00 119.94 0.00 0.00 0.00
Net Current Asset Value
$ 2.16B$ -1.90B$ -2.04B$ -1.72B$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.36 0.37 0.37 0.36
Debt-to-Equity Ratio
0.00 0.63 0.65 0.66 0.67
Debt-to-Capital Ratio
0.00 0.39 0.40 0.40 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.38 0.40 0.39 0.40
Financial Leverage Ratio
1.91 1.73 1.76 1.79 1.85
Debt Service Coverage Ratio
3.98 4.62 4.49 5.09 3.57
Interest Coverage Ratio
1.82 4.76 2.53 3.05 1.84
Debt to Market Cap
0.00 0.59 0.73 0.43 0.66
Interest Debt Per Share
0.47 10.67 12.38 11.46 13.81
Net Debt to EBITDA
-0.23 4.97 5.65 5.08 5.29
Profitability Margins
Gross Profit Margin
70.66%94.90%94.66%95.18%94.57%
EBIT Margin
42.45%55.12%51.39%45.79%41.46%
EBITDA Margin
79.30%86.00%86.89%85.67%84.71%
Operating Profit Margin
36.23%86.00%48.90%51.17%43.45%
Pretax Profit Margin
14.60%37.05%32.08%29.04%17.79%
Net Profit Margin
10.09%35.11%29.97%26.75%15.91%
Continuous Operations Profit Margin
14.36%36.87%30.38%30.07%17.50%
Net Income Per EBT
69.10%94.76%93.40%92.13%89.45%
EBT Per EBIT
40.30%43.08%65.61%56.75%40.94%
Return on Assets (ROA)
0.82%2.95%2.24%2.22%1.20%
Return on Equity (ROE)
1.54%5.10%3.95%3.97%2.23%
Return on Capital Employed (ROCE)
2.94%7.38%3.87%4.43%3.34%
Return on Invested Capital (ROIC)
3.03%7.49%3.83%4.36%3.29%
Return on Tangible Assets
0.92%3.35%2.55%2.58%1.41%
Earnings Yield
1.32%4.84%4.44%2.70%2.23%
Efficiency Ratios
Receivables Turnover
125.38 2.87 2.97 3.24 3.10
Payables Turnover
0.00 0.92 0.46 0.49 0.23
Inventory Turnover
0.00 0.00 -0.34 18.46M 17.48M
Fixed Asset Turnover
0.00 52.25 47.91 39.71 29.95
Asset Turnover
0.08 0.08 0.07 0.08 0.08
Working Capital Turnover Ratio
0.10 -10.55 -4.46 6.82 32.51
Cash Conversion Cycle
2.91 -269.05 -1.74K -639.48 -1.45K
Days of Sales Outstanding
2.91 127.09 122.72 112.67 117.70
Days of Inventory Outstanding
0.00 0.00 -1.06K <0.01 <0.01
Days of Payables Outstanding
0.00 396.14 797.07 752.15 1.56K
Operating Cycle
2.91 127.09 -939.94 112.67 117.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.45 1.51 1.60 1.53
Free Cash Flow Per Share
1.45 1.20 1.32 1.59 1.44
CapEx Per Share
0.03 0.25 0.18 0.01 0.09
Free Cash Flow to Operating Cash Flow
0.98 0.83 0.88 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
0.98 1.07 1.20 1.57 2.17
Capital Expenditure Coverage Ratio
43.28 5.86 8.16 153.28 16.57
Operating Cash Flow Coverage Ratio
0.00 0.14 0.13 0.14 0.12
Operating Cash Flow to Sales Ratio
0.62 0.61 0.63 0.64 0.56
Free Cash Flow Yield
7.91%7.00%8.16%6.41%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.78 20.67 22.55 37.09 44.82
Price-to-Sales (P/S) Ratio
7.69 7.26 6.76 9.92 7.13
Price-to-Book (P/B) Ratio
1.19 1.05 0.89 1.47 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
12.65 14.29 12.26 15.61 13.64
Price-to-Operating Cash Flow Ratio
12.28 11.85 10.76 15.51 12.81
Price-to-Earnings Growth (PEG) Ratio
-4.93 0.99 3.02 0.71 -2.09
Price-to-Fair Value
1.19 1.05 0.89 1.47 1.00
Enterprise Value Multiple
9.47 13.40 13.43 16.67 13.71
Enterprise Value
3.36B 5.10B 4.75B 5.47B 3.73B
EV to EBITDA
9.47 13.40 13.43 16.67 13.71
EV to Sales
7.51 11.53 11.67 14.28 11.61
EV to Free Cash Flow
12.35 22.71 21.17 22.46 22.20
EV to Operating Cash Flow
12.06 18.83 18.58 22.32 20.86
Tangible Book Value Per Share
12.84 13.75 15.27 13.71 15.78
Shareholders’ Equity Per Share
15.34 16.34 18.21 16.84 19.63
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 0.01 0.02
Revenue Per Share
2.38 2.37 2.40 2.50 2.75
Net Income Per Share
0.24 0.83 0.72 0.67 0.44
Tax Burden
0.69 0.95 0.93 0.92 0.89
Interest Burden
0.34 0.67 0.62 0.63 0.43
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 <0.01
Income Quality
3.03 1.66 1.98 2.24 3.18
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis