Broadstone Net Lease, Inc. (BNL)
Company Info
Highlights
$3.31B
$0.75
22.36
$429.46M
$292.29M
$419.15M
$13.73 - $19.15
$19.13
2.77%
3.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Broadstone Net Lease, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Broadstone Net Lease, Inc. had a return of -1.60% year-to-date (YTD) and -0.08% in the last 12 months.
BNL
-1.60%
-5.69%
5.70%
-0.08%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.68% | -7.22% | 7.11% | -7.08% | 5.43% | 5.32% | 9.70% | 5.11% | 5.17% | -7.18% | -0.45% | -1.60% | |
| 2023 | 11.72% | -1.99% | -2.58% | -4.94% | -3.03% | 0.26% | 5.57% | -0.80% | -9.81% | -1.05% | 13.07% | 9.41% | 14.00% |
| 2022 | -6.89% | -6.27% | 1.75% | -5.00% | 2.22% | -1.76% | 10.53% | -15.57% | -17.48% | 10.37% | -0.99% | -2.85% | -30.75% |
| 2021 | -7.92% | 0.33% | 2.55% | 10.27% | 8.23% | 8.36% | 11.15% | 5.30% | -8.52% | 7.17% | -5.98% | 0.36% | 32.67% |
| 2020 | 3.77% | 4.21% | 6.85% | 13.79% | 31.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNL is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Broadstone Net Lease, Inc. provided a 7.16% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.15 | $1.12 | $1.08 | $1.03 | $1.54 |
Dividend yield | 7.16% | 6.50% | 6.66% | 4.13% | 7.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Broadstone Net Lease, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.03 |
| 2020 | $0.14 | $0.94 | $0.00 | $0.46 | $1.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Broadstone Net Lease, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Broadstone Net Lease, Inc. was 43.56%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Broadstone Net Lease, Inc. drawdown is 29.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.56% | Sep 3, 2021 | 539 | Oct 25, 2023 | — | — | — |
| -9.21% | Jun 15, 2021 | 9 | Jun 25, 2021 | 21 | Jul 27, 2021 | 30 |
| -8.99% | Jan 4, 2021 | 44 | Mar 8, 2021 | 31 | Apr 21, 2021 | 75 |
| -4.88% | Oct 19, 2020 | 13 | Nov 4, 2020 | 5 | Nov 11, 2020 | 18 |
| -4.36% | Aug 10, 2021 | 7 | Aug 18, 2021 | 9 | Aug 31, 2021 | 16 |
Volatility
Volatility Chart
The current Broadstone Net Lease, Inc. volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Broadstone Net Lease, Inc..
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Income Statement
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