Broadstone Net Lease Posts Q4 Beat, But Leverage Expansion Deserves A Closer Look
Broadstone Net Lease (BNL) exceeded Q4 2025 revenue and FFO estimates, reaffirming its 2026 outlook. While operational metrics are strong, the company's net debt to annualized adjusted EBITDAre increased significantly to 6.0x from 5.0x, raising questions about its balance sheet leverage despite no material debt maturities until 2027 and a strong build-to-suit pipeline. The article suggests closer examination of this leverage expansion even as the company maintains a focus on growth and a stable dividend.
Broadstone Net Lease, Inc. (NYSE:BNL) Raises Dividend to $0.29 Per Share
Broadstone Net Lease, Inc. (NYSE:BNL) has announced a quarterly dividend increase to $0.2925 per share, representing a 0.9% rise, with the ex-dividend date set for March 31. While the current payout ratio of 150.6% indicates the company is relying on its balance sheet to cover dividends, analysts project earnings per share to improve next year, bringing the future payout ratio down to 80.0%. The company recently beat quarterly EPS estimates and provided a positive outlook for FY2026.
Broadstone Net Lease, Inc. (BNL) Q4 FFO and Revenues Surpass Estimates
Broadstone Net Lease, Inc. (BNL) reported strong financial results for Q4, with funds from operations (FFO) of $0.38 per share, exceeding the Zacks Consensus Estimate of $0.37. The company's revenues also surpassed expectations, reaching $118.3 million, a 0.73% beat over the Zacks Consensus Estimate. BNL's stock has performed well year-to-date, and its FFO outlook, coupled with a Zacks Rank #2 (Buy), suggests continued positive performance.
Broadstone Net Lease Announces Fourth Quarter and Full Year 2025 Results
Broadstone Net Lease, Inc. (BNL) announced its operating results for the fourth quarter and full year ended December 31, 2025, highlighting consistent execution and a return to growth. The company reported a 4.2% increase in Adjusted Funds from Operations (AFFO) per diluted share for the full year and achieved 2.0% same store rental revenue growth. BNL also provided its 2026 guidance, expecting AFFO of $1.53 to $1.57 per diluted share, and detailed its investment, disposition, and capital markets activities.
Broadstone Net Lease earnings up next: Can REIT sustain momentum?
Broadstone Net Lease (BNL) is set to release its Q4 and full-year 2025 earnings, with analysts expecting $0.17 EPS on $116.0 million revenue, an improvement from Q3. Investors are focused on the company's ability to sustain momentum, especially given its build-to-suit pipeline and strengthening investor sentiment. The earnings report will be crucial in determining if the REIT can capitalize on the improved net lease market backdrop.
Broadstone Net Lease (NYSE:BNL) Reaches New 1-Year High - Should You Buy?
Broadstone Net Lease (NYSE:BNL) recently hit a new 52-week high of $19.87, closing at $19.71 with significant trading volume. Analysts maintain a "Moderate Buy" consensus rating and a consensus price target of $19.91, which is closely aligned with its current share price. The company, a single-tenant net-lease REIT with a $3.74 billion market cap and 89.07% institutional ownership, has a P/E ratio of 42.03, suggesting a stable income focus but a rich valuation.
Short Interest in Broadstone Net Lease, Inc. (NYSE:BNL) Declines By 18.4%
Broadstone Net Lease, Inc. (NYSE:BNL) saw a significant 18.4% decrease in short interest in January, totaling 4,623,019 shares by month-end. This represents approximately 2.5% of the stock's shares shorted, with a days-to-cover ratio of 3.3 days. The company's stock traded up about 1.5% to $19.65, supported by strong institutional ownership and a "Moderate Buy" consensus rating from analysts.
A Look At Broadstone Net Lease (BNL) Valuation After Investor Day And US$352 Million Healthcare Asset Sale
Broadstone Net Lease (BNL) is in focus after its investor day, which highlighted a healthcare asset simplification plan and the sale of 57 healthcare properties for US$352 million. While a fair value estimate suggests the stock is 2.7% undervalued at $20.18, its current P/E ratio of 42x is significantly higher than industry and peer averages, indicating potential valuation risk if expectations for future growth cool down. The article advises investors to consider both the company's strong operational execution and potential risks from tenant credit issues or acquisition reliance.
LSV Asset Management Acquires 364,200 Shares of Broadstone Net Lease, Inc. $BNL
LSV Asset Management significantly increased its stake in Broadstone Net Lease (NYSE:BNL) by 37.3% in the third quarter, acquiring an additional 364,200 shares to own a total of 1,340,400 shares valued at approximately $23.95 million. This move is part of broader institutional interest, with several other funds also adjusting their positions in the company, which has an institutional ownership of 89.07%. Broadstone Net Lease currently holds a consensus "Moderate Buy" rating from analysts with an average price target of $19.91, trading near its 12-month high.
BTC Capital Management Inc. Purchases 65,592 Shares of Broadstone Net Lease, Inc. $BNL
BTC Capital Management Inc. increased its stake in Broadstone Net Lease (NYSE:BNL) by 41.4% in Q3, acquiring an additional 65,592 shares to hold a total of 223,881 shares valued at approximately $3.999 million. This move is part of a broader trend of institutional investment, with various funds either adding to or initiating positions in BNL, collectively owning about 89.07% of the company's stock. Wall Street analysts maintain a consensus "Moderate Buy" rating for BNL, with a target price around $19.91.
Broadstone Net Lease, Inc. (NYSE:BNL) Receives Average Recommendation of "Moderate Buy" from Brokerages
Broadstone Net Lease, Inc. (NYSE:BNL) has received a "Moderate Buy" recommendation from brokerages, with an average 12-month price target of $19.91. The stock is currently trading near its 1-year high, and several institutional investors increased their stakes in the company last quarter. Broadstone Net Lease operates as a real estate investment trust focused on single-tenant commercial properties under long-term net leases.
Broadstone Net Lease stock hits 52-week high at 19.72 USD
Broadstone Net Lease Inc. (BNL) has reached a new 52-week high of $19.72, reflecting a 37.07% increase over the past year. The real estate investment trust boasts a 5.96% dividend yield and a six-year history of dividend increases, along with strong operational efficiency indicated by 94.76% gross profit margins. Recent analyst reports from Cantor Fitzgerald, BTIG, BMO Capital, and Citizens have all reiterated positive ratings, highlighting the company's strategic initiatives in healthcare and industrial acquisitions.
Broadstone Net Lease, Inc. (NYSE:BNL) is a favorite amongst institutional investors who own 86%
Institutional investors own 86% of Broadstone Net Lease, Inc. (NYSE:BNL), making their trading actions significant for the stock price. The top 16 shareholders control 51% of the company, with The Vanguard Group, Inc. being the largest at 14%. While insider ownership is less than 1%, the general public holds a 13% stake.
Broadstone Net Lease stock hits 52-week high at 19.72 USD
Broadstone Net Lease (BNL) stock has reached a 52-week high of $19.72, signaling a strong upward trend with a 37.07% increase over the past year. The company boasts an attractive dividend yield of 5.96% and has consistently raised dividends for six consecutive years, underscoring its robust market position and operational efficiency. Several analyst firms have reiterated positive ratings and price targets, highlighting Broadstone's strategic initiatives in healthcare simplification and industrial development.
(BNL) Movement Within Algorithmic Entry Frameworks
This article analyzes Broadstone Net Lease Inc. (NYSE: BNL) using AI models, indicating strong sentiment across all horizons and an overweight bias. It outlines distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also provides multi-timeframe signal analysis for near-term, mid-term, and long-term horizons, highlighting support and resistance levels.
Broadstone Net Lease, Inc. (NYSE:BNL) is a favorite amongst institutional investors who own 86%
Institutional investors own 86% of Broadstone Net Lease, Inc. (NYSE:BNL), indicating their significant influence on the stock price and potential for market scrutiny. The Vanguard Group is the largest shareholder with 14%, while insiders own less than 1% of the company. The article also notes that 51% of ownership is controlled by the top 16 shareholders, meaning no single entity has a majority interest.
Allianz Asset Management GmbH Has $24.80 Million Stock Holdings in Broadstone Net Lease, Inc. $BNL
Allianz Asset Management GmbH significantly increased its stake in Broadstone Net Lease, Inc. (NYSE:BNL) in the third quarter of 2025, now holding 1,387,818 shares valued at $24.8 million. Other institutional investors like Blue Trust Inc. and EverSource Wealth Advisors LLC also boosted their holdings. Analysts maintain a "Moderate Buy" rating for BNL, with an average target price of $19.91.
Broadstone Net Lease stock reaches 52-week high at $18.88
Broadstone Net Lease (BNL) stock has hit a new 52-week high of $18.88, demonstrating significant growth and investor confidence with a 28.58% 1-year total return. The company boasts robust financial health, including a 94.76% gross profit margin, a 6.2% dividend yield, and six consecutive years of dividend increases. Analyst firms like BTIG, Cantor Fitzgerald, BMO Capital, and Citizens have reiterated positive ratings and price targets, citing strategic initiatives and strong fundamentals.
Analysts Offer Insights on Real Estate Companies: Broadstone Net Lease (BNL) and Sky Harbour Group (SKYH)
Two analysts have offered bullish sentiments on real estate companies. BMO Capital's John Kim maintained a Buy rating on Broadstone Net Lease (BNL) with a $21.00 price target, while Alliance Global Partners' Gaurav Mehta reiterated a Buy rating on Sky Harbour Group (SKYH) with a $14.00 price target. The article highlights analyst consensus and performance metrics for both companies.
Broadstone Net Lease Schedules Key Financial Reporting Dates
Broadstone Net Lease, an industrial-focused REIT, has announced its financial reporting dates for Q4 and the full fiscal year 2025. The company will release its earnings on February 18, 2026, after market close, followed by an earnings conference call on February 19, 2026. Investors will closely monitor the reports for updates on the company's operational performance, financial outlook for 2026, and tenant base evolution.
How (BNL) Movements Inform Risk Allocation Models
This article analyzes Broadstone Net Lease Inc. (NYSE: BNL) using AI models to inform risk allocation. It highlights a neutral near and mid-term outlook with a potential long-term positive bias, noting an exceptional 19.8:1 risk-reward setup. The analysis provides specific institutional trading strategies, including position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis.
106,022 Shares in Broadstone Net Lease, Inc. $BNL Acquired by AlphaQuest LLC
AlphaQuest LLC has acquired a new stake of 106,022 shares in Broadstone Net Lease, Inc. (NYSE:BNL), valued at approximately $1.895 million, during the third quarter. This acquisition represents about 0.06% of the company's stock. The article also notes that other institutional investors have adjusted their positions in BNL, and current analyst ratings suggest a "Moderate Buy" with a consensus price target of $19.91.
Broadstone Net Lease, Inc. (BNL) Surpasses Q2 FFO and Revenue Estimates
Broadstone Net Lease, Inc. (BNL) exceeded Q2 FFO and revenue estimates, reporting $0.38 per share FFO against an estimated $0.37, and revenues of $112.99 million. The company's stock has seen a 1.5% increase year-to-date, though it lags the S&P 500's performance. With a favorable FFO outlook and a Zacks Rank #2 (Buy), BNL is expected to outperform the market in the near future.
Broadstone Net Lease Announces Tax Treatment of 2025 Dividends
Broadstone Net Lease, Inc. (NYSE: BNL) announced the income tax allocation for its 2025 common stock dividends, providing details on ordinary dividends, capital gain distributions, and nondividend distributions for each quarterly payment date. The company encourages stockholders to consult their tax advisors for specific treatment of received dividends. BNL is a diversified net lease REIT focusing on industrial properties in the U.S. and Canada.
Trading Systems Reacting to (BNL) Volatility
This article from Stock Traders Daily discusses the volatility of Broadstone Net Lease Inc. (NYSE: BNL), highlighting strong sentiment across all horizons and an exceptional 19.8:1 risk-reward setup. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles, along with multi-timeframe signal analysis.
Broadstone Net Lease, Inc. (NYSE:BNL) Sees Large Decrease in Short Interest
Short interest in Broadstone Net Lease, Inc. (NYSE:BNL) significantly decreased by 22.3% in December,
What Makes Broadstone Net Lease (BNL) a New Buy Stock
This article from Zacks Equity Research explores why Broadstone Net Lease (BNL) has been upgraded to a Zacks Rank #2 (Buy). The upgrade is attributed to strong earnings estimate revisions, suggesting improved business prospects for the company in the near future. Investors are advised to consider BNL due to its potential for outperformance.
Meritage Portfolio Management Sells 368,623 Shares of Broadstone Net Lease, Inc. $BNL
Meritage Portfolio Management significantly reduced its stake in Broadstone Net Lease (BNL) by selling 95.5% of its shares, or 368,623 shares, during the third quarter, reducing its holding to 17,205 shares valued at $307,000. Despite missing Q3 EPS estimates, Broadstone's revenue exceeded expectations, and the company offers a 6.2% dividend yield, though its high payout ratio suggests potential sustainability concerns. Other institutional investors like Franklin Resources, Columbus Macro, and Boston Partners, however, increased their positions in BNL during various recent quarters.
Broadstone Net Lease Schedules Fourth Quarter 2025 Earnings Release and Conference Call
Broadstone Net Lease (NYSE: BNL) announced that it will release its financial and operating results for the fourth quarter and full year ended December 31, 2025, after market close on Wednesday, February 18, 2026. The company will host an earnings conference call and audio webcast on Thursday, February 19, 2026, at 11:00 a.m. Eastern Time. Details for accessing the webcast and conference call are provided in the release.
Broadstone Net Lease Schedules Fourth Quarter 2025 Earnings Release and Conference Call
Broadstone Net Lease, Inc. (BNL) announced its financial and operating results for the quarter and year ended December 31, 2025, will be released after market close on Wednesday, February 18, 2026. The company will also host an earnings conference call and audio webcast on Thursday, February 19, 2026, at 11:00 a.m. Eastern Time. Details for accessing the live webcast and dial-in numbers for the conference call, as well as information on listening to a replay, were provided.
Broadstone Net Lease Schedules Q4 and 2025 Earnings Release
Broadstone Net Lease (BNL) announced it will release its Q4 and full-year 2025 financial results on February 18, 2026, followed by an earnings conference call on February 19, 2026. This event will provide stakeholders with updates on the REIT's performance and its portfolio of 759 net leased properties. TipRanks' AI Analyst, Spark, rates BNL as Neutral, noting stable financial performance and positive earnings call sentiment balanced against bearish technical indicators and valuation concerns.
Broadstone Net Lease Schedules Fourth Quarter 2025 Earnings Release and Conference Call
Broadstone Net Lease, Inc. (NYSE: BNL) announced that it will release its financial and operating results for the quarter and year ended December 31, 2025, after the market closes on Wednesday, February 18, 2026. The company will also host an earnings conference call and audio webcast on Thursday, February 19, 2026, at 11:00 a.m. Eastern Time. Details for accessing the webcast and conference call are provided in the announcement.
How Broadstone Net Lease Inc. (BNL) Affects Rotational Strategy Timing
The article analyzes Broadstone Net Lease Inc. (BNL) using AI models, indicating strong sentiment across all time horizons and supporting an overweight bias. It highlights a significant 19.6:1 risk-reward setup, targeting a 5.4% gain versus 0.3% risk. The analysis provides specific trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with defined entry, target, and stop-loss levels based on current signals and multi-timeframe analysis.
Easing Rate Headwinds and Durable Cash Flows Could Be A Game Changer For Broadstone Net Lease (BNL)
Broadstone Net Lease (BNL) is reportedly benefiting from easing interest-rate headwinds and its durable, escalation-linked leases, which are improving the outlook for its adjusted funds from operations growth. Analysts highlight the REIT's well-covered dividend and contracted cash flows as factors that could renew investor interest in the broader triple net REIT sector. Despite improving sentiment, the article cautions investors to consider risks like tenant credit issues and the potential reliance on acquisitions and leverage.
BNL: Higher 2025 Investment Plans And Investor Day Outlook Will Support Upside
The analyst price target for Broadstone Net Lease (BNL) has increased from $18 to $20, driven by the company's higher FY25 investment volume target and anticipated clarity from an upcoming investor day. Bullish analysts see this as a sign of management confidence and potential for future upside, while bearish analysts maintain a hold stance, awaiting more concrete evidence on execution and market conditions. The company's fair value remains stable at US$20.18, with minor adjustments to the discount rate and revenue growth assumptions.
Wall Street Zen Downgrades Broadstone Net Lease (NYSE:BNL) to Sell
Wall Street Zen has downgraded Broadstone Net Lease (NYSE:BNL) to a "sell" rating, despite a consensus "Moderate Buy" among other analysts with a $20 target price. The company recently missed quarterly EPS estimates but provided FY2025 guidance. Institutional investors hold a significant portion of BNL's stock following recent large purchases.
Broadstone Net Lease To Go Ex-Dividend On December 31st, 2025 With 0.29 USD Dividend Per Share
Broadstone Net Lease (BNL.US) will trade ex-dividend on December 31st, 2025. Shareholders on record as of December 31st, 2025, are eligible to receive a cash dividend of 0.29 USD per share, payable on January 15th, 2026. The article also explains the concepts of cash dividends and stock dividends.
BNL: Morgan Stanley Raises Price Target to $19, Maintains Equal-Weight Rating | BNL Stock News
Morgan Stanley has increased its price target for Broadstone Net Lease (BNL) to $19 from $18, while maintaining an "Equal-Weight" rating. This adjustment reflects a 5.56% increase in the target price. Other analysts have recently issued ratings ranging from "Buy" to "Hold" for BNL, with an average target price of $20.38 among 8 analysts, suggesting a 16.46% upside from its current price.
Broadstone Net Lease, Inc. (NYSE:BNL) Given Average Recommendation of "Moderate Buy" by Analysts
Eleven brokerages rate Broadstone Net Lease (NYSE:BNL) with a "Moderate Buy" consensus, setting an average 1-year price target of $20.10. The company reported a quarterly EPS of $0.14, missing estimates, but reaffirmed its FY2025 guidance of $1.490–1.500 EPS. BNL recently declared a quarterly dividend of $0.29, offering an annualized yield of 6.6%.
Broadstone Net Lease, Inc. (NYSE:BNL) Receives Average Rating of "Moderate Buy" from Brokerages
Broadstone Net Lease, Inc. (NYSE:BNL) has received an average "Moderate Buy" rating from brokerages, with an average 12-month price target of $20.10. While the company missed its quarterly EPS estimate, it exceeded revenue expectations and provided strong FY2025 guidance. BNL also declared a quarterly dividend of $0.29, offering a 6.6% yield.
(BNL) Movement as an Input in Quant Signal Sets
Stock Traders Daily provides an AI-driven analysis for Broadstone Net Lease Inc. (BNL), highlighting a neutral near and mid-term outlook with a long-term positive bias. The analysis includes institutional trading strategies for position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis and risk-reward setups.
Broadstone Net Lease stock maintains Overweight rating at Cantor Fitzgerald
Cantor Fitzgerald has reiterated its Overweight rating and $21.00 price target for Broadstone Net Lease (NYSE:BNL) following the company's investor day, indicating a 19% upside from its current price. Broadstone plans to leverage its build-to-suit development pipeline and 2% average rent escalators for consistent 4% annual AFFO growth. The firm also highlighted investor interest in Broadstone's 550-acre Triboro land site, which has significant development potential.
Quantbot Technologies LP Purchases 154,658 Shares of Broadstone Net Lease, Inc. $BNL
Quantbot Technologies LP significantly increased its stake in Broadstone Net Lease, purchasing 154,658 additional shares to own 199,241 shares valued at $3.20 million. Despite strong revenue and a substantial dividend, the company's high dividend payout ratio of 246.81% raises concerns about its sustainability. Broadstone Net Lease reported mixed earnings, missing EPS estimates but exceeding revenue expectations, while several analysts have issued "Buy" or "Hold" ratings with a consensus price target of $20.20.
Broadstone Net Lease stock price target raised to $22 by BTIG
BTIG raised its price target on Broadstone Net Lease (NYSE:BNL) to $22.00 from $21.00, maintaining a Buy rating and citing the company's successful portfolio transformation and growth strategies. The new target suggests a potential 25% upside from BNL's current price and follows an investor day where the company highlighted its platform for growth and efficient operations, evidenced by 94.76% gross profit margins. Despite a positive outlook and increased AFFO per share estimates for 2025 and 2026, BTIG notes that BNL trades at a discount to its peers.
Liquidity Mapping Around (BNL) Price Events
Broadstone Net Lease Inc. (NYSE: BNL) exhibits divergent sentiment across all horizons, suggesting choppy market conditions. An exceptional 21.0:1 risk-reward setup is identified, targeting a 6.2% gain against a 0.3% risk. The article details three AI-generated institutional trading strategies (Position, Momentum Breakout, Risk Hedging) tailored for different risk profiles, along with multi-timeframe signal analysis.
Broadstone Net Lease Maintains Analyst Confidence Amid Strategic Shift
Market experts remain positive on Broadstone Net Lease Inc. (BNL), despite a minor adjustment in one firm's price target. The company reaffirmed strong financial projections for 2025 and 2026, driven by a strategic shift from healthcare properties to industrial build-to-suit projects. Analyst ratings remain consistent, with a "Moderate Buy" consensus and attractive dividend yield highlighting investor confidence in BNL's strategic transformation.
Broadstone Net Lease stock price target raised to $22 by BTIG
BTIG increased its price target for Broadstone Net Lease (NYSE:BNL) to $22 from $21, maintaining a Buy rating after the company's investor day. The new target suggests a 25% upside from its current price. This adjustment is based on BNL's successful portfolio transformation, growth platform, and consistent dividend increases, despite trading at a discount compared to its peers.
Analysts’ Opinions Are Mixed on These Real Estate Stocks: Vornado Realty (VNO) and Broadstone Net Lease (BNL)
Analysts have mixed opinions on Vornado Realty (VNO) and Broadstone Net Lease (BNL). Goldman Sachs maintained a Sell rating on Vornado Realty with a $31.00 price target, while J.P. Morgan upgraded it to Sell with a $41.00 price target. Broadstone Net Lease received a Hold rating from Truist Financial, with Morgan Stanley also maintaining a Hold rating with an $18.00 price target.
Broadstone Net Lease expects ~4% rise in 2026 AFFO per share
Broadstone Net Lease (BNL) anticipates approximately a 4% increase in its Adjusted Funds From Operations (AFFO) per share for 2026. This forecast suggests positive growth expectations for the real estate investment trust's financial performance in the coming years.
Broadstone Net Lease Provides Business Update And Issues 2026 Guidance
Broadstone Net Lease (BNL) has provided a business update and issued guidance for 2026, alongside its upcoming Investor Day. The company is maintaining its 2025 adjusted funds from operations (AFFO) guidance of $1.49 to $1.50 per share and expects 2026 AFFO to be between $1.53 and $1.57 per diluted share.
