Broadstone Net Lease Inc risk profile

34 Normal where most of the sector sits

Measured 1 September 2026 from BNL's filed statements. Recomputed nightly.

34 (Normal), driven by Leverage and coverage at 65, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation20NormalStableOne-year price volatility — 18.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion9ContainedEasingCapital spending against operating cash — 0.10x
Leverage and coverage65StretchedWorseningNet debt to EBITDA — 6.94x
Competitive position41ElevatedStableRevenue-growth gap against peers — -8.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Broadstone Net Lease Inc