Broadstone Net Lease, Inc. (BNL) Stock Analysis
Range Bound setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $19.74 — A.R:R is negative (-0.9) — 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 diversified net lease REIT with 771 properties in 44 US states and 4 Canadian provinces, leased to 206 commercial tenants across 57 industries. The portfolio is ~99.8% leased and generates revenue through long-term single-tenant net... Read more
Sell if holding. Analyst target reached at $19.74 — A.R:R is negative (-0.9) — 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: RSI 45 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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'
- LOWTenantRoskam Baking Company3.9%10-K Item 1A: 'Our largest tenant is Roskam Baking Company, which leases seven properties that in the aggregate represent approximately 3.9% of our ABR'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $19.74 — A.R:R is negative (-0.9) — 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: RSI 45 mid-range, Bollinger mid-band. Prior stop was $18.98. Score 5.1/10, moderate confidence.
Take-profit target: $20.07 (+2.0% upside). Prior stop was $18.98. Stop-loss: $18.98.
Concentration risk — Property Type: industrial properties (61.9%); Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).
Broadstone Net Lease, Inc. trades at a P/E of 39.9 (forward 26.0). TrendMatrix value score: 4.2/10. Verdict: Sell.
14 analysts cover BNL with a consensus score of 4.0/5. Average price target: $21.
What does Broadstone Net Lease, Inc. do?Broadstone Net Lease is an industrial-focused diversified net lease REIT with 771 properties in 44 US states and 4...
Broadstone Net Lease is an industrial-focused diversified net lease REIT with 771 properties in 44 US states and 4 Canadian provinces, leased to 206 commercial tenants across 57 industries. The portfolio is ~99.8% leased and generates revenue through long-term single-tenant net leases averaging 9.6 years remaining.