Stock Analysis
Broadstone Net Lease, Inc. (BNL) Stock Analysis
Broadstone Net Lease, Inc. (BNL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Broadstone Net Lease, Inc. (BNL) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BNL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.81 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.99B |
| P/E Ratio | 27.39 |
| Forward P/E | — |
| EPS | $0.21 |
| Revenue TTM | $122.31M |
| Dividend Yield | 0.01% |
| Beta | 0.95 |
| Volume | 1.42M |
| 52-week range | $17.16-$23.10 |
| RSI 14 | 41.9 |
| 50-Day SMA | $21.47 |
| 200-Day SMA | $19.69 |
| Analyst Price Target | $23.38 |
| Next Earnings | Nov 4, 2026 |
BNL
OverviewBNL Stock Analysis Summary
Broadstone Net Lease, Inc. (BNL) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BNL has AIQ Score of 46/100 with Risk resilience base of 75/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.29% stock move · BNL classified in REIT - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BNL Bullish or Bearish Right Now?
BNL currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Value is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 75/100.
- - Analyst target implies +12.35% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Momentum is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (33 vs 4).
Current Consensus
BNL's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 8 neutral, and 33 sell votes. BNL's 14-day RSI is 41.9, which places the stock in a weaker momentum range. BNL's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in BNL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BNL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BNL Decision Framework
Public evidence layers, setup checks, and risk context for Broadstone Net Lease, Inc..
Broadstone Net Lease, Inc. (BNL) Stock Analysis
Broadstone Net Lease, Inc. has an AIQ Score of 46/100 in a Neutral regime. Risk is strongest at 75/100. Beta is 0.95, close to market sensitivity. Review the supporting factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BNL is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while value lags at 40/100. |
| Factor Evidence | Momentum 42/100 · Value 40/100 · Quality 40/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 42/100 and RSI (14) is 41.9.
BNL is in a Neutral regime at 46/100.
Risk factor is 75/100 with beta 0.95 and annual volatility 18.74%.
Current conflict: risk leads at 75/100 while value lags at 40/100.
BNL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BNL Fundamentals
BNL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BNL Technical Analysis
BNL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BNL Stock Catalysts
Track BNL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BNL Dividend Analysis
BNL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BNL Financial Data
BNL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BNL Risk Analysis
BNL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BNL Stock News
BNL stock news, market tone, recent headlines, and catalyst context.
BNL vs REITs — Retail / Office / Diversified Peers
Current peer cohort: BNL · BRT · BXP · CSR · CUZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BNL Current stock | 46/100 | 40/100 | 42/100 | 75/100 | 0.52 | 18.74% | Current |
| BRT BRT Realty Trust | 39/100 | 61/100 | 40/100 | 47/100 | -0.5 | 22.20% | BNL vs BRT |
| BXP Boston Properties | 43/100 | 46/100 | 51/100 | 53/100 | -0.38 | 27.94% | BNL vs BXP |
| CSR Centerspace | 39/100 | 42/100 | 30/100 | 70/100 | -0.46 | 27.03% | BNL vs CSR |
| CUZ Cousins Properties | 55/100 | 64/100 | 47/100 | 66/100 | -0.03 | 26.15% | BNL vs CUZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the stock profit calculator with ticker context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BNL
Open the detailed evidence pages and workflows behind the overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BNL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BNL Stock FAQ
What is BNL stock price today?
Broadstone Net Lease, Inc.'s current stock price is $20.81. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BNL bullish or bearish right now?
BNL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BNL's market cap?
BNL's market cap is $3.99B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BNL's current P/E ratio?
BNL's current P/E ratio is 27.39 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BNL's RSI?
BNL's 14-day RSI is 41.9 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BNL above its 50-day and 200-day moving averages?
BNL is -3.08% from its 50-day SMA and 5.68% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BNL's next earnings date?
BNL's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BNL pay a dividend?
BNL's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.