Broadstone Net Lease, Inc. (BNL) Stock Analysis
Breakout setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $20.27 — A.R:R is negative (-1.5) — 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 net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4 Canadian provinces under single-tenant commercial net leases. The portfolio generates $428.8M ABR at 99.8% occupancy with industrial properties comprising... Read more
Sell if holding. Analyst target reached at $20.27 — A.R:R is negative (-1.5) — 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: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Broadstone Net Lease, Inc.
Latest news
- Broadstone Net Lease (BNL) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Broadstone Net Lease stock (US11133T1034): Why Google Discover changes matter more now - AD HOC NEWS — AD HOC NEWS neutral
- BNL (Broadstone) posts Q4 2025 earnings beat and 5.2% year-over-year revenue growth, shares dip slightly. - Shared Momen — Xã Vĩnh Công positive
- Broadstone (BNL) Stock Live Order (+0.12%) 2026-04-20 - Wall Street Picks - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La neutral
- Broadstone Net Lease stock hits 52-week high at 20.38 USD By Investing.com - Investing.com South Africa — Investing.com South Africa positive
Generated 2026-05-20T21:06:21Z.
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'
- MEDIUMPropertyretail properties30%10-K Item 1A: 'approximately 61.9% of our ABR came from industrial properties and 30.1% from retail properties'
- MEDIUMGeographictop-5 states35%10-K Item 1A: 'approximately 35.4% of our ABR came from properties in our top five states: Texas (10.2%), Michigan (8.6%), Florida (5.9%), Illinois (5.4%), and California (5.3%)'
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $20.27 — A.R:R is negative (-1.5) — 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: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $19.59. Score 5.8/10, moderate confidence.
Take-profit target: $19.95 (-1.6% upside). Prior stop was $19.59. Stop-loss: $19.59.
Concentration risk — Property Type: industrial properties (61.9%); Analyst target reached - limited upside remaining; Near 52-week high (1.0% away).
Broadstone Net Lease, Inc. trades at a P/E of 31.1 (forward 26.3). TrendMatrix value score: 4.3/10. Verdict: Sell.
14 analysts cover BNL with a consensus score of 4.0/5. Average price target: $22.
What does Broadstone Net Lease, Inc. do?Broadstone Net Lease is an industrial-focused net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4...
Broadstone Net Lease is an industrial-focused net lease REIT with 771 properties (~63M sq ft) across 44 US states and 4 Canadian provinces under single-tenant commercial net leases. The portfolio generates $428.8M ABR at 99.8% occupancy with industrial properties comprising 61.9% and retail 30.1% of ABR. No single tenant exceeds 3.9% of ABR across 206 commercial tenants.