Broadstone Net Lease, Inc.

BNL US Real Estate Industrial REITs
S&P 600
$20.42
-0.54%
Delayed · cached 15 min

Fair value analysis

BNL
Broadstone Net Lease, Inc.
Real EstateIndustrial REITs
$20.42
Close used for this calculation
$17.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability18/25
Returns0/25
Balance Sheet14/25
Efficiency11/25
Growth11/25
Average
Quality radar
43Prof.18/25Ret.0/25Eff.11/25B.Sht14/25Growth11/25

Consensus fair value

$17.10
Above FV
▼ -16.3% against the close used
Model range $0.72 – $26.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$0.72Fair value$17.10Bull$26.20
FairClose
52-week traded range
52W low $17.2652W high $22.84

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Broadstone Net Lease, Inc. closed at $20.42, 19.4% above the consensus fair value of $17.10 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 40.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$26.20
+28.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$12.72
-37.7%
√(22.5 × EPS × BVPS)
EPS=0.5, BVPS=14.38 · outside Graham range (P/E 40.8, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
$10.00
-51.0%
EPS × 20x (sector P/E)
EPS=0.5, Sector P/E=20x
Peter Lynch (PEG)
$6.79
-66.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.5, g=13.6%
Dividend Discount (DDM)
$14.79
-27.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.16, r=10%, g=2%
Book Value (P/B)
$0.72
-96.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.38, ROE=3.4%, g=3%, r=10%
Reverse DCF
$20.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: -13.6%
Margin of Safety
$12.23
-40.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.