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BNL · Broadstone Net Lease, Inc.

$21.31 +0.11 (+0.52%)
Market Cap
$4.07B
Shares
191.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.20 Open$21.22 Day$21.04–21.38 52W$15.48–23.10 Avg vol 30d2.0M Short int12.4M · 6.5% float · 5.5d Short vol73% Last earningsJul 30, 2026 DataSep 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +12%
      trailing
      YTD return +26%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      146 of 350 funds reported for Jun 30 · net +954.9K sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.46% of float · ▼ -4.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      350 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth −42%
      Y/Y
      Free cash flow $269.8M
      Valuation P/E 27.9
      in line
      Buyback $150.0M
      authorized
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −8%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      AFFO per share · full year 2026 Initiated $1.55 – $1.57
      prior FY $0.50 midpoint +212.0% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      146 of 350 funds reported for Jun 30 · net +954.9K sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.46% of float · ▼ -4.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      350 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $21 · 75% 52-wk high $23
      vs 200-day avg +9% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Core FFO 78,528K
      -5,567K Straight-line rent adjustment
      -14K Adjustment to provision for credit losses
      +1,641K Amortization of debt issuance costs
      +1,632K Non-capitalized transaction costs
      +36K Realized gain or loss on interest rate swaps and other non-cash interest expense
      -1,017K Amortization of lease intangibles
      +2,972K Stock-based compensation
      = AFFO 78,211K
      Net Debt to Annualized Adjusted EBITDAre ratio non-GAAP 6.4 Q2 2026
      Pro Forma Net Debt to Annualized Adjusted EBITDAre ratio non-GAAP 5.9 Q2 2026
      Rent collection 99.9% Q2 2026
      AFFO per diluted share non-GAAP $0.38 the first quarter
      Number of properties 773 As of March 31, 2026
      Properties owned 771 Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BNL
      Broadstone Net Lease, Inc.
      this stock
      $4.07B +25.7% +5.2% 27.9 6.5%
      VICI
      Vici Properties Inc.
      $29.07B -3.0% +38.9% 10.2 2.5%
      WPC
      W. P. Carey Inc.
      $16.44B +15.2% +8.4% 3.8%
      GNL
      Global Net Lease, Inc.
      $1.83B +6.7% +17.7% 7.2%
      AAT
      American Assets Trust, Inc.
      $1.42B +25.8% -4.7% 79.6 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      366
      % held
      90.8%
      Reported
      146 of 350
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      325
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.4M
      Days to cover
      5.5d
      Change
      -514.2K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.5K
      Value
      $118.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $454.1M
      Net income (FY)
      $96.5M
      EPS diluted
      $0.50
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BNL -4.3% -3.0% +12.2% -1.0% +25.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.8% -6.2% +0.9% -4.0% +12.9%

      Capital returns

      Latest dividend
      $0.293 / share · ex Jun 30, 2026
      Raised 1%
      Paid (TTM)
      $1.166 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.50%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1424182 CUSIP 11135E203 13F (30d) 138 filings 134 filers Visit website Investor relations