Broadstone Net Lease, Inc. (BNL) Stock Analysis
Range Bound setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $19.71 — A.R:R is negative (-0.9) — 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 diversified net lease REIT with 771 properties in 44 US states and 4 Canadian provinces, leased to 206 commercial tenants across 57 industries. The portfolio is ~99.8% leased and generates revenue through long-term single-tenant net... Read more
Sell if holding. Analyst target reached at $19.71 — A.R:R is negative (-0.9) — 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: RSI 48 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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'
- LOWTenantRoskam Baking Company3.9%10-K Item 1A: 'Our largest tenant is Roskam Baking Company, which leases seven properties that in the aggregate represent approximately 3.9% of our ABR'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $19.71 — A.R:R is negative (-0.9) — 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: RSI 48 mid-range, Bollinger mid-band. Prior stop was $19.00. Score 5.5/10, moderate confidence.
Take-profit target: $20.07 (+1.9% upside). Prior stop was $19.00. Stop-loss: $19.00.
Concentration risk — Property Type: industrial properties (61.9%); Analyst target reached - limited upside remaining; Near 52-week high (3.8% away).
Broadstone Net Lease, Inc. trades at a P/E of 30.5 (forward 25.8). TrendMatrix value score: 3.7/10. Verdict: Sell.
14 analysts cover BNL with a consensus score of 4.0/5. Average price target: $21.
What does Broadstone Net Lease, Inc. do?Broadstone Net Lease is an industrial-focused diversified net lease REIT with 771 properties in 44 US states and 4...
Broadstone Net Lease is an industrial-focused diversified net lease REIT with 771 properties in 44 US states and 4 Canadian provinces, leased to 206 commercial tenants across 57 industries. The portfolio is ~99.8% leased and generates revenue through long-term single-tenant net leases averaging 9.6 years remaining.