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STOCKS

Broadstone Net Lease, Inc. (BNL)

NYSE:BNL

BNL

Broadstone Net Lease

RESEARCH TOOLSreports

Broadstone Net Lease (BNL) Ratios

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271 Followers

Broadstone Net Lease Ratios

BNL's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, BNL's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	288.34	288.34	1.60	1.58	1.46
Quick Ratio	288.34	288.34	1.60	1.58	1.46
Cash Ratio	1.81	1.81	0.13	0.18	0.20
Solvency Ratio	0.10	0.10	0.15	0.15	0.13
Operating Cash Flow Ratio	17.78	17.78	2.44	2.46	2.35
Short-Term Operating Cash Flow Coverage	17.78	17.78	0.00	0.00	0.00
Net Current Asset Value	$ 2.17B	$ 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	0.90	0.90	0.64	0.63	0.65
Debt-to-Capital Ratio	0.47	0.47	0.39	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.39	0.39	0.40
Financial Leverage Ratio	1.97	1.97	1.74	1.73	1.76
Debt Service Coverage Ratio	3.34	3.38	5.69	4.75	4.61
Interest Coverage Ratio	2.42	2.42	2.87	4.76	2.46
Debt to Market Cap	0.69	0.79	0.64	0.59	0.73
Interest Debt Per Share	14.38	14.40	10.60	10.67	12.38
Net Debt to EBITDA	6.92	6.85	4.49	4.97	5.50
Profitability Margins
Gross Profit Margin	23.52%	23.52%	23.17%	94.90%	94.66%
EBIT Margin	45.59%	46.42%	60.81%	50.39%	51.39%
EBITDA Margin	81.33%	82.16%	96.41%	86.00%	89.37%
Operating Profit Margin	49.70%	49.70%	48.52%	86.00%	47.50%
Pretax Profit Margin	22.47%	23.30%	37.37%	37.05%	32.08%
Net Profit Margin	21.59%	22.41%	35.61%	35.11%	29.97%
Continuous Operations Profit Margin	22.22%	23.05%	37.10%	36.87%	31.77%
Net Income Per EBT	96.05%	96.19%	95.29%	94.76%	93.40%
EBT Per EBIT	45.22%	46.88%	77.02%	43.08%	67.55%
Return on Assets (ROA)	1.73%	1.80%	3.00%	2.95%	2.24%
Return on Equity (ROE)	3.41%	3.55%	5.20%	5.10%	3.95%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.17%	7.38%	3.62%
Return on Invested Capital (ROIC)	4.13%	4.13%	4.14%	7.35%	3.58%
Return on Tangible Assets	1.94%	2.01%	3.39%	3.35%	2.55%
Earnings Yield	2.76%	3.15%	5.26%	4.84%	4.44%
Efficiency Ratios
Receivables Turnover	104.26	104.26	2.64	2.87	2.97
Payables Turnover	5.84	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	0.19	0.19	6.68	7.82	8.22
Cash Conversion Cycle	-58.95	-58.95	85.05	-641.42	-674.35
Days of Sales Outstanding	3.50	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	62.45	62.45	53.04	768.51	797.07
Operating Cycle	3.50	3.50	138.09	127.09	122.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.59	1.47	1.45	1.51
Free Cash Flow Per Share	1.59	1.43	1.38	1.20	1.32
CapEx Per Share	0.00	0.16	0.09	0.25	0.18
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.94	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	1.37	1.21	1.18	1.07	1.20
Capital Expenditure Coverage Ratio	0.00	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	8.23%	8.26%	8.73%	7.00%	8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.82	31.75	19.03	20.67	22.55
Price-to-Sales (P/S) Ratio	8.07	7.12	6.78	7.26	6.76
Price-to-Book (P/B) Ratio	1.26	1.13	0.99	1.05	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	12.11	11.46	14.29	12.26
Price-to-Operating Cash Flow Ratio	12.18	10.91	10.76	11.85	10.76
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.78	-16.55	0.99	3.02
Price-to-Fair Value	1.26	1.13	0.99	1.05	0.89
Enterprise Value Multiple	16.85	15.52	11.52	13.40	13.05
Enterprise Value	6.23B	5.85B	4.87B	5.10B	4.75B
EV to EBITDA	16.67	15.52	11.52	13.40	13.05
EV to Sales	13.56	12.75	11.10	11.53	11.67
EV to Free Cash Flow	20.79	21.69	18.77	22.71	21.17
EV to Operating Cash Flow	20.79	19.54	17.63	18.83	18.58
Tangible Book Value Per Share	12.87	12.89	13.52	13.75	15.27
Shareholders’ Equity Per Share	15.40	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	2.44	2.44	2.34	2.37	2.40
Net Income Per Share	0.53	0.55	0.83	0.83	0.72
Tax Burden	0.96	0.96	0.95	0.95	0.93
Interest Burden	0.49	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	3.01	3.01	1.63	1.66	1.98

Currency in USD