Company Valuation: Broadstone Net Lease, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,003 2,806 3,225 2,990 3,287 3,390 - -
Change - -29.89% 14.91% -7.26% 9.91% 3.14% - -
Enterprise Value (EV) 1 5,664 4,769 5,115 4,887 5,764 6,230 6,468 6,693
Change - -15.8% 7.24% -4.44% 17.93% 8.1% 3.82% 3.47%
P/E 37x 22.5x 20.7x 18.4x 34.7x 22.9x 24.5x 21.3x
PBR 1.66x - 1.11x 1.04x 1.15x 1.2x 1.22x 1.23x
PEG - 3.02x 1.4x 5.09x -0.8x 0.4x -3.74x 1.4x
Capitalization / Revenue 10.5x 6.89x 7.28x 6.93x 7.24x 6.89x 6.24x 5.7x
EV / Revenue 14.8x 11.7x 11.5x 11.3x 12.7x 12.7x 11.9x 11.3x
EV / EBITDA 17.3x 13.5x 13.5x 13.2x 14.7x 14.4x 13.1x 12.7x
EV / EBIT 28.9x 24.1x 23.3x 22.4x 25.3x 26.5x 22.6x 21.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.025 1.08 1.12 1.155 1.16 1.165 1.192 1.233
Rate of return 4.13% 6.66% 6.5% 7.28% 6.68% 6.6% 6.75% 6.98%
EPS 2 0.67 0.72 0.83 0.86 0.5 0.7717 0.7211 0.8299
Distribution rate 153% 150% 135% 134% 232% 151% 165% 149%
Net sales 1 382.9 407.5 442.9 431.8 454.1 492 543.5 594.9
EBITDA 1 328.1 352.8 378.4 369.1 392.3 433 493 528.9
EBIT 1 196 198 219.8 217.9 228.2 235.1 286 317.6
Net income 1 102.4 129.5 155.5 162.4 96.5 147.2 150.7 177.9
Net Debt 1 1,662 1,963 1,890 1,897 2,477 2,841 3,078 3,303
Reference price 2 24.82 16.21 17.22 15.86 17.37 17.66 17.66 17.66
Nbr of stocks (in thousands) 161,267 173,115 187,257 188,547 189,216 191,951 - -
Announcement Date 22/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.89x12.66x14.39x6.6% 3.39B
37.83x17.73x22.84x3.45% 118B
30.83x13.94x17.63x4.45% 65.52B
36.71x14.67x15.17x5.88% 52.36B
18.01x15.24x17.35x1.15% 37.53B
15.73x24.64x26.98x3.65% 16.15B
26.52x10.62x14.63x4.73% 15.22B
7.96x11.66x14.29x6.27% 14.26B
17.73x15.95x23.19x5.42% 13.8B
29.1x11.15x16.28x4.19% 13.23B
Average 24.33x 14.83x 18.27x 4.58% 34.94B
Weighted average by Cap. 30.22x 15.69x 19.29x 4.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Broadstone Net Lease, Inc.

Historical PBR trend

Valuation ratios - PBR - Broadstone Net Lease, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Broadstone Net Lease, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Broadstone Net Lease, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Broadstone Net Lease, Inc.
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