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BNL · Broadstone Net Lease, Inc.

Track BNL — free
$18.50 -0.38 (-2.01%) At close · Sep 30
Ex-dividend: $0.293 · Sep 30, 2026 Return incl. dividend (before tax) -0.46%
Market Cap
$3.62B
Shares
191.89M
Volume · Sep 30 2.32M Avg daily vol (3M) 2.06M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.50 Open$18.67 Day$18.49–18.67 52W close$17.26–22.84 Avg vol 30d1.9M Short int20.1M · 10.5% float · 11.6d Short vol54% Last earningsJul 30, 2026 DataSep 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$476.17M
Trailing 12 months
Net income (TTM)
$145.01M
Trailing 12 months
Revenue growth YoY
+8.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
24.8
Trailing earnings · reciprocal yield 4.0%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.68B
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+1.6%
Year over year · more shares
Price change (1Y)
+5.7%
Trailing year
Short interest
10.5%
Latest settlement · 11.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. BNL raised its full-year 2026 AFFO per share guidance midpoint to $1.56 (from $1.53–$1.57), lifted full-year investment guidance by more than $100 million to $600–$800 million, lowered its full-year bad debt assumption to 50 bps from 75 bps, and announced a $303 million build-to-suit development with a Fortune 20 investment-grade tenant in Colorado.

Bullish
  • + Raised full-year investment guidance by more than $100 million to a range of $600–$800 million.
  • + Lowered full-year bad debt assumption to 50 basis points from 75 basis points.
  • + Announced a $303 million build-to-suit development with a Fortune 20 investment-grade tenant in Colorado, expected to be meaningfully accretive to 2027 and 2028 earnings.
  • + Committed build-to-suit pipeline totals approximately $645 million with a weighted-average estimated initial cash yield of ~7.9% and straight-line yield of ~9.9%.
Bearish

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −11%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −6%
trailing
YTD return +7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$211.6K over 90 days · 0% sells
Short interest Rising
10.50% of float · ▲ +3.6% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth −42%
Y/Y
Free cash flow $269.8M
Valuation P/E 24.8
below peers
Buyback $150.0M
authorized
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.9%
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 8-K filed Jul 29, 2026
AFFO per diluted share · full year 2026 Non-GAAP Initiated $1.55 – $1.57
Investments in real estate properties · full year 2026 Initiated $600M – $800M
Dispositions of real estate properties · full year 2026 Initiated $100M – $150M
Total core general and administrative expenses · full year 2026 Non-GAAP Initiated $30M – $31M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$211.6K over 90 days · 0% sells
Short interest Rising
10.50% of float · ▲ +3.6% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $19 · 22% Range high $23
vs 200-day avg -7% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.62B +6.5% +5.2% 24.8 10.5%
VICI
Vici Properties Inc.
$25.89B -18.3% +4.1% 9.1 2.4%
WPC
W. P. Carey Inc.
$15.06B +0.4% +8.4% 23.1 3.6%
GNL
Global Net Lease, Inc.
$1.80B -4.0% -13.1% — 6.1%
AAT
American Assets Trust, Inc.
$1.32B +12.3% -4.7% 74.4 3.1%

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
380
% held
98.0%
Net QoQ
+14.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
354
View
Short & Settlement
Short Interest Rising
Shares short
20.1M
Days to cover
11.6d
Change
+703.6K sh
View
Short Volume
Short vol %
54%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$4.2K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$211.6K
Buyers / Sellers
1 / 0
Buyers Sellers
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
Aug 25, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
BNL -2.2% -11.1% -6.3% -11.3% +6.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.5% -11.3% -18.5% -10.7% -5.3%

Capital returns

Latest dividend
$0.293 / share · ex Sep 30, 2026
Raised 1%
Paid (TTM)
$1.169 / share · 4 payouts
Dividend yield (TTM, derived)
6.32%
Buyback program · as of Feb 13, 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) 10 filings 10 filers Visit website Investor relations