Broadstone Net Lease, Inc. (BNL)

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Broadstone Net Lease, Inc. (BNL) is up 18.0% since the beginning of the year. At $20 per share, BNL is trading just below its 52-week high of $21. Investors who bought $1,000 worth of BNL shares 5 years ago would now be looking at an investment worth $1,159.

Broadstone Net Lease, Inc. (BNL) has returned 18.04% so far this year and 34.20% over the past 12 months.

Based on dividend-adjusted daily data since Mar 22, 2021, BNL's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2025 with a return of +14.5%, while the worst month was Sep 2022 at -17.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BNL closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +5.2%, while the worst single day was Mar 10, 2023 at -6.4%.

Broadstone Net Lease, Inc. has an annualized alpha of 2.26%, beta of 0.63, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.

• This stock participated in 117.44% of S&P 500 Index downside but only 98.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BNL ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and compare them to S&P 500 Index.

Broadstone Net Lease, Inc. provided a 5.76% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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. Recovery took 646 trading sessions.

The current Broadstone Net Lease, Inc. drawdown is 2.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadstone Net Lease, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Broadstone Net Lease, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.