Broadstone Net Lease IncBNL
Price$18.25Intrinsic value$16.2311% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.23median of 1 methodbased on filings through 30 Jun 2026
Market Price $18.25Price as of 1 Oct 2026
Margin of Safety -11.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.5% (near-term consensus, capped) · years 2–5: 8.6%/yr (balance of the path).11.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.5%Yr 76.3%Yr 85.2%Yr 94.1%Yr 103.0%
8.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-7.5%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBroadstone Net Lease IncBNLReal Estate
Valuation
P/E24.0×
P/S8.6×
P/B1.3×
EV / Revenue14.2×
EV / EBITDA16.9×
Profitability
Gross margin—
Operating margin—
Net margin30.6%
FCF margin54.0%
Returns
ROE5.1%
ROA2.5%
ROIC—
Growth
Revenue growth (YoY)10.3%
5-yr fwd EPS growth19.0%
Financial strength
Debt / Equity0.93×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield5.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.