BNL

Broadstone Net Lease, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
18.63
▲ 0.23 (1.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.60
Prev close
18.40
Day high
18.63
Day low
18.42
Volume
1.91M
Market cap
$3.97B
P/E (TTM)
24.51
52W range
17.16 – 23.10

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 18.40
VWAP
18.58
+0.29% from price
Relative volume
2.38×
Unusually busy
Session range
1.17%
18.42 – 18.63
Position in range
100%
Near session high
ATR (14D)
0.32
1.72% of price
Prior day high
18.61
PDH
Prior day low
18.38
PDL
Bid / ask spread
—
Quote not published
Session volume
4.87M
Avg 2.05M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.32% -3.3%
1M
-10.48% -11.6%
3M
-14.74% -19.3%
6M
-1.27% -19.5%
YTD
+7.25% -7.0%
1Y
-0.27% -16.7%
3Y
+30.28% -52.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on BNL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
IMPERIALE RICHARD P
Director
BUY 10.00K $211.60K Direct
May 1, 26
COKE MICHAEL A
Director
STOCK 4.99K $0 Direct
May 1, 26
DURAN JESSICA
Director
STOCK 4.99K $0 Direct
May 1, 26
JACOBSTEIN DAVID M
Director
STOCK 4.99K $0 Direct
May 1, 26
IMPERIALE RICHARD P
Director
STOCK 4.99K $0 Direct
May 1, 26
HAWKES LAURIE A
Director
STOCK 4.99K $0 Indirect
May 1, 26
SAFFIRE JOSEPH
Director
STOCK 4.99K $0 Direct
May 1, 26
FELICE LAURA L
Director
STOCK 4.99K $0 Direct
May 1, 26
WATTERS JAMES H.
Director
STOCK 4.99K $0 Direct
Mar 12, 26
CALLAN JOHN G
General Counsel
STOCK 12.40K $0 Direct
Mar 12, 26
WIEGEL MOLLY
Officer
STOCK 9.92K $0 Direct
Mar 12, 26
CARUSO MICHAEL B
Officer
STOCK 12.40K $0 Direct
Mar 12, 26
O'BRIEN JENNIE
Officer
STOCK 9.92K $0 Direct
Mar 12, 26
ALBANO RYAN M.
President
STOCK 111.56K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBANO RYAN M.
President 400.61K Stock Award(Grant)
CALLAN JOHN G
General Counsel 104.14K Stock Award(Grant)
CARUSO MICHAEL B
Officer 112.95K Stock Award(Grant)
COKE MICHAEL A
Director 85.90K Stock Award(Grant)
FENNELL KEVIN
Chief Financial Officer 220.04K Stock Award(Grant)
GARNER WILLIAM D.
Officer 84.84K Stock Award(Grant)
HAWKES LAURIE A
Director — Stock Award(Grant)
MORAGNE JOHN DAVID
Chief Executive Officer 576.55K Stock Award(Grant)
O'BRIEN JENNIE
Officer 78.04K Stock Award(Grant)
WATTERS JAMES H.
Director 127.35K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.97B
Enterprise value$6.35B
Revenue (TTM)$476.17M
Gross profit$451.69M
EBITDA$405.56M
Net income$144.49M
EPS (TTM)$0.76
Free cash flow$230.60M
Total cash$34.37M
Total debt$2.69B
Book value / share$15.02
Shares outstanding204.60M
Float189.59M
Short % of float14.09%
Dividend yield6.28%
Beta (5Y)0.94

Valuation & profitability ratios

Account required
Trailing P/E24.51
Forward P/E27.08
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue13.35
EV / EBITDA15.67
Gross margin94.86%
Operating margin46.19%
Profit margin30.61%
Return on equity4.92%
Return on assets2.66%
Debt / equity89.33
Current ratio2.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $454.14M$431.80M$442.89M$407.51M +5.2%
Operating revenue $454.14M$431.80M$442.89M$407.51M +5.2%
Cost of revenue $22.97M$24.74M$22.58M$21.77M -7.2%
Gross profit $431.17M$407.06M$420.31M$385.74M +5.9%
Selling, general & admin $38.88M$37.99M$39.42M$37.38M +2.4%
Total operating expense $202.97M$194.16M$198.05M$192.18M +4.5%
Operating income $228.20M$212.89M$222.26M$193.56M +7.2%
Net interest income -$94.08M-$73.08M-$79.54M-$78.61M -28.7%
Pre-tax income $100.57M$170.16M$164.07M$130.75M -40.9%
Tax provision $1.15M$1.18M$763.00K$1.27M -1.8%
Net income $96.50M$162.44M$155.48M$122.11M -40.6%
Net income to common $95.25M$161.28M$154.92M$121.70M -40.9%
Basic EPS 0.510.860.830.72 -40.7%
Diluted EPS 0.500.860.830.72 -41.9%
EBIT $195.04M$244.24M$244.13M$209.40M -20.1%
EBITDA $359.12M$400.42M$402.75M$364.21M -10.3%
Basic shares 188.12M187.45M186.62M169.84M +0.4%
Diluted shares 197.57M196.62M196.31M180.20M +0.5%

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-32.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.190.19 +4.6%
Mar 2026 0.180.24 +32.2%
Dec 2025 0.170.20 +14.5%
Sep 2025 0.170.14 -19.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 5 $122.09M +6.9%
Next quarter 0.16 5 $125.83M +6.4%
Current year 0.74 4 $491.08M +8.1%
Next year 0.69 5 $538.04M +9.6%

Analyst targets & ownership

Account required
Mean target$23.60
High target$26.00
Low target$20.00
Implied upside26.68%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders0.99%
Held by institutions94.85%
Institutions holding521
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.68
-0.26% from price
SMA 20
19.25
-3.21% from price
SMA 50
20.40
-8.68% from price
SMA 100
20.75
-10.21% from price
SMA 200
19.86
-6.21% from price
EMA 12
18.84
-1.09% from price
EMA 26
19.44
-4.17% from price
EMA 50
20.02
-6.96% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.60
Hist -0.01
ATR (14)
0.32
1.72% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
20.71
20, 2σ
Bollinger lower
17.79
20, 2σ
50 / 200 cross
Golden
20.40 vs 19.86
Trend bias
Below 200
-6.21%

Options chain

Account required
Expiry
Spot 18.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.32
1.72% of price
Beta (reported)
0.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.15M
Prior 20.06M
Change vs prior
+0.4%
Shorts adding
% of float
14.09%
Elevated
% of shares out
10.50%
Against total outstanding
Days to cover
11.1
Crowded exit
Float
189.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

43 on file
DateFirm ActionFromTo
Oct 2, 26 Truist Securities UPGRADE Hold Buy
Aug 3, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 31, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 13, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 9, 26 Keybanc MAINTAINED Overweight Overweight
Jun 26, 26 BTIG MAINTAINED Buy Buy
Jun 12, 26 Citizens DOWNGRADE Market Outperform Market Perform
May 4, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 9, 26 UBS MAINTAINED Neutral Neutral
Feb 24, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Dec 29, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Dec 5, 25 BTIG MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.17 / yr
Forward yield6.28%
5-year avg yield6.08%
Payout ratio153.29%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.