Broadstone Net Lease, Inc. (BNL) Stock Analysis
Breakout setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $21.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (61.9%).
Broadstone Net Lease is an industrial-focused net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4 Canadian provinces under single-tenant commercial net leases. The portfolio generates $428.8M ABR at 99.8% occupancy with industrial properties comprising... Read more
Sell if holding. Analyst target reached at $21.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (61.9%). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.8/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Broadstone Net Lease, Inc.
Latest news
- NEWS Broadstone Net Lease (BNL) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Broadstone Net Lease stock (US11133T1034): Why Google Discover changes matter more now - AD HOC NEWS — AD HOC NEWS neutral
- NEWS BNL (Broadstone) posts Q4 2025 earnings beat and 5.2% year-over-year revenue growth, shares dip slightly. - Shared Momen — Xã Vĩnh Công positive
- NEWS Broadstone (BNL) Stock Live Order (+0.12%) 2026-04-20 - Wall Street Picks - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La neutral
- NEWS Broadstone Net Lease stock hits 52-week high at 20.38 USD By Investing.com - Investing.com South Africa — Investing.com South Africa positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyindustrial properties62%10-K Item 1A: 'approximately 61.9% of our ABR came from industrial properties and 30.1% from retail properties'
- MEDIUMPropertyretail properties30%10-K Item 1A: 'approximately 61.9% of our ABR came from industrial properties and 30.1% from retail properties'
- MEDIUMGeographictop-5 states35%10-K Item 1A: 'approximately 35.4% of our ABR came from properties in our top five states: Texas (10.2%), Michigan (8.6%), Florida (5.9%), Illinois (5.4%), and California (5.3%)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $21.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial properties (61.9%). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $20.27. Score 5.8/10, moderate confidence.
Take-profit target: $21.07 (+0.1% upside). Prior stop was $20.27. Stop-loss: $20.27.
Concentration risk — Property Type: industrial properties (61.9%); Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).
Broadstone Net Lease, Inc. trades at a P/E of 32.2 (forward 25.7). TrendMatrix value score: 4.2/10. Verdict: Sell.
14 analysts cover BNL with a consensus score of 4.0/5. Average price target: $22.
What does Broadstone Net Lease, Inc. do?Broadstone Net Lease is an industrial-focused net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4...
Broadstone Net Lease is an industrial-focused net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4 Canadian provinces under single-tenant commercial net leases. The portfolio generates $428.8M ABR at 99.8% occupancy with industrial properties comprising 61.9% and retail 30.1% of ABR. No single tenant exceeds 3.9% of ABR across 206 commercial tenants.