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STOCKS

Broadstone Net Lease (BNL)

NYSE:BNL

BNL

Broadstone Net Lease

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Broadstone Net Lease (BNL) Ratios

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Broadstone Net Lease Ratios

BNL's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, BNL's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	38.52	1.58	0.52	0.82	2.87
Quick Ratio	38.52	1.58	0.73	0.82	2.87
Cash Ratio	0.13	0.18	0.07	0.11	1.27
Solvency Ratio	0.07	0.15	0.15	0.15	0.13
Operating Cash Flow Ratio	2.44	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	$ 2.28B	$ -1.90B	$ -2.04B	$ -1.72B	$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.37	0.37	0.36
Debt-to-Equity Ratio	0.64	0.63	0.65	0.66	0.67
Debt-to-Capital Ratio	0.39	0.39	0.40	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.40	0.39	0.40
Financial Leverage Ratio	1.74	1.73	1.76	1.79	1.85
Debt Service Coverage Ratio	5.39	4.62	4.49	5.09	3.57
Interest Coverage Ratio	5.32	4.76	2.53	3.05	1.84
Debt to Market Cap	0.64	0.59	0.73	0.43	0.66
Interest Debt Per Share	10.60	10.67	12.38	11.46	13.81
Net Debt to EBITDA	4.74	4.97	5.65	5.08	5.29
Profitability Margins
Gross Profit Margin	94.27%	94.90%	94.66%	95.18%	94.57%
EBIT Margin	56.56%	55.12%	51.39%	45.79%	41.46%
EBITDA Margin	92.73%	86.00%	86.89%	85.67%	84.71%
Operating Profit Margin	91.20%	86.00%	48.90%	51.17%	43.45%
Pretax Profit Margin	-1.52%	37.05%	32.08%	29.04%	17.79%
Net Profit Margin	-1.52%	35.11%	29.97%	26.75%	15.91%
Continuous Operations Profit Margin	-1.52%	36.87%	30.38%	30.07%	17.50%
Net Income Per EBT	100.00%	94.76%	93.40%	92.13%	89.45%
EBT Per EBIT	-1.66%	43.08%	65.61%	56.75%	40.94%
Return on Assets (ROA)	-0.13%	2.95%	2.24%	2.22%	1.20%
Return on Equity (ROE)	-0.22%	5.10%	3.95%	3.97%	2.23%
Return on Capital Employed (ROCE)	7.72%	7.38%	3.87%	4.43%	3.34%
Return on Invested Capital (ROIC)	9.57%	7.49%	3.83%	4.36%	3.29%
Return on Tangible Assets	-0.14%	3.35%	2.55%	2.58%	1.41%
Earnings Yield	-0.22%	4.84%	4.44%	2.70%	2.23%
Efficiency Ratios
Receivables Turnover	2.60	2.87	2.97	3.24	3.10
Payables Turnover	0.51	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	0.20	-10.55	-4.46	6.82	32.51
Cash Conversion Cycle	-582.32	-269.05	-1.74K	-639.48	-1.45K
Days of Sales Outstanding	140.32	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	722.64	396.14	797.07	752.15	1.56K
Operating Cycle	140.32	127.09	-939.94	112.67	117.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.45	1.51	1.60	1.53
Free Cash Flow Per Share	1.47	1.20	1.32	1.59	1.44
CapEx Per Share	0.00	0.25	0.18	0.01	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.83	0.88	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.20	1.57	2.17
Capital Expenditure Coverage Ratio	0.00	5.86	8.16	153.28	16.57
Operating Cash Flow Coverage Ratio	0.14	0.14	0.13	0.14	0.12
Operating Cash Flow to Sales Ratio	0.64	0.61	0.63	0.64	0.56
Free Cash Flow Yield	9.29%	7.00%	8.16%	6.41%	7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-454.03	20.67	22.55	37.09	44.82
Price-to-Sales (P/S) Ratio	6.89	7.26	6.76	9.92	7.13
Price-to-Book (P/B) Ratio	0.99	1.05	0.89	1.47	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	14.29	12.26	15.61	13.64
Price-to-Operating Cash Flow Ratio	10.76	11.85	10.76	15.51	12.81
Price-to-Earnings Growth (PEG) Ratio	4.37	0.99	3.02	0.71	-2.09
Price-to-Fair Value	0.99	1.05	0.89	1.47	1.00
Enterprise Value Multiple	12.17	13.40	13.43	16.67	13.71
EV to EBITDA	12.17	13.40	13.43	16.67	13.71
EV to Sales	11.28	11.53	11.67	14.28	11.61
EV to Free Cash Flow	17.63	22.71	21.17	22.46	22.20
EV to Operating Cash Flow	17.63	18.83	18.58	22.32	20.86
Tangible Book Value Per Share	13.52	13.75	15.27	13.71	15.78
Shareholders’ Equity Per Share	16.02	16.34	18.21	16.84	19.63
Tax and Other Ratios
Effective Tax Rate	-0.18	<0.01	<0.01	0.01	0.02
Revenue Per Share	2.30	2.37	2.40	2.50	2.75
Net Income Per Share	-0.03	0.83	0.72	0.67	0.44
Tax Burden	1.00	0.95	0.93	0.92	0.89
Interest Burden	-0.03	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	1.63	1.66	1.98	2.24	3.18

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