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Broadstone Net Lease, Inc. (BNL)
NYSE:BNL
US Market
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Broadstone Net Lease (BNL) Ratios

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Broadstone Net Lease Ratios

BNL's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, BNL's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
304.89 288.34 1.60 1.58 1.46
Quick Ratio
304.89 288.34 1.60 1.58 1.46
Cash Ratio
1.24 1.81 0.13 0.18 0.20
Solvency Ratio
0.10 0.10 0.15 0.15 0.13
Operating Cash Flow Ratio
18.61 17.78 2.44 2.46 2.35
Short-Term Operating Cash Flow Coverage
18.61 17.78 0.00 0.00 0.00
Net Current Asset Value
$ 2.16B$ 2.17B$ -1.89B$ -1.90B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.37 0.36 0.37
Debt-to-Equity Ratio
0.93 0.90 0.64 0.63 0.65
Debt-to-Capital Ratio
0.48 0.47 0.39 0.39 0.40
Long-Term Debt-to-Capital Ratio
0.48 0.47 0.39 0.39 0.40
Financial Leverage Ratio
2.02 1.97 1.74 1.73 1.76
Debt Service Coverage Ratio
3.48 3.38 5.69 4.75 4.61
Interest Coverage Ratio
2.38 2.42 2.87 4.76 2.46
Debt to Market Cap
0.67 0.79 0.64 0.59 0.73
Interest Debt Per Share
14.59 14.40 10.60 10.67 12.38
Net Debt to EBITDA
6.58 6.85 4.49 4.97 5.50
Profitability Margins
Gross Profit Margin
24.08%23.52%23.17%94.90%94.66%
EBIT Margin
50.80%46.42%60.81%50.39%51.39%
EBITDA Margin
86.24%82.16%96.41%86.00%89.37%
Operating Profit Margin
50.67%49.70%48.52%86.00%47.50%
Pretax Profit Margin
28.06%23.30%37.37%37.05%32.08%
Net Profit Margin
27.36%22.41%35.61%35.11%29.97%
Continuous Operations Profit Margin
27.83%23.05%37.10%36.87%31.77%
Net Income Per EBT
97.49%96.19%95.29%94.76%93.40%
EBT Per EBIT
55.39%46.88%77.02%43.08%67.55%
Return on Assets (ROA)
2.19%1.80%3.00%2.95%2.24%
Return on Equity (ROE)
4.43%3.55%5.20%5.10%3.95%
Return on Capital Employed (ROCE)
4.07%4.00%4.17%7.38%3.62%
Return on Invested Capital (ROIC)
4.22%4.13%4.14%7.35%3.58%
Return on Tangible Assets
2.45%2.01%3.39%3.35%2.55%
Earnings Yield
3.30%3.15%5.26%4.84%4.44%
Efficiency Ratios
Receivables Turnover
129.03 104.26 2.64 2.87 2.97
Payables Turnover
5.76 5.84 6.88 0.47 0.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 47.91
Asset Turnover
0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
0.10 0.19 6.68 7.82 8.22
Cash Conversion Cycle
-60.49 -58.95 85.05 -641.42 -674.35
Days of Sales Outstanding
2.83 3.50 138.09 127.09 122.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
63.32 62.45 53.04 768.51 797.07
Operating Cycle
2.83 3.50 138.09 127.09 122.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 1.59 1.47 1.45 1.51
Free Cash Flow Per Share
1.51 1.43 1.38 1.20 1.32
CapEx Per Share
0.09 0.16 0.09 0.25 0.18
Free Cash Flow to Operating Cash Flow
0.95 0.90 0.94 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
1.29 1.21 1.18 1.07 1.20
Capital Expenditure Coverage Ratio
18.19 10.08 16.45 5.86 8.16
Operating Cash Flow Coverage Ratio
0.11 0.11 0.14 0.14 0.13
Operating Cash Flow to Sales Ratio
0.65 0.65 0.63 0.61 0.63
Free Cash Flow Yield
7.34%8.26%8.73%7.00%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.31 31.75 19.03 20.67 22.55
Price-to-Sales (P/S) Ratio
8.35 7.12 6.78 7.26 6.76
Price-to-Book (P/B) Ratio
1.34 1.13 0.99 1.05 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
13.62 12.11 11.46 14.29 12.26
Price-to-Operating Cash Flow Ratio
12.78 10.91 10.76 11.85 10.76
Price-to-Earnings Growth (PEG) Ratio
0.75 -0.78 -16.55 0.99 3.02
Price-to-Fair Value
1.34 1.13 0.99 1.05 0.89
Enterprise Value Multiple
16.26 15.52 11.52 13.40 13.05
Enterprise Value
6.57B 5.85B 4.87B 5.10B 4.75B
EV to EBITDA
16.26 15.52 11.52 13.40 13.05
EV to Sales
14.02 12.75 11.10 11.53 11.67
EV to Free Cash Flow
22.87 21.69 18.77 22.71 21.17
EV to Operating Cash Flow
21.61 19.54 17.63 18.83 18.58
Tangible Book Value Per Share
12.71 12.89 13.52 13.75 15.27
Shareholders’ Equity Per Share
15.19 15.43 16.02 16.34 18.21
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 <0.01 <0.01 <0.01
Revenue Per Share
2.46 2.44 2.34 2.37 2.40
Net Income Per Share
0.67 0.55 0.83 0.83 0.72
Tax Burden
0.97 0.96 0.95 0.95 0.93
Interest Burden
0.55 0.50 0.61 0.74 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.09 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
2.37 3.01 1.63 1.66 1.98
Currency in USD