BNL Broadstone Net Lease, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$18.56
· of 52w range
· above low
· to high
$17.1652w low
$23.1052w high
Market Cap (MRQ)
$3.56B
P/E (TTM)
24.4
EPS (TTM)
$0.76
Revenue (TTM)
$476M
your badges
52W Range
$17–$23
Analyst Rating
BUY
Price Target
$24
P/E
24.4
ROE
5.0%
Net Profit Margin
30.6%
Your badge strip is empty — pin a metric anywhere on this page.
BNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.56
Market Cap (MRQ)
$3.56B
P/E (TTM)
24.4
EPS (TTM)
$0.76
Revenue (TTM)
$476M
Div Yield
6.2%
ROE (TTM)
5.0%
52W Range
$17–$23
BNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$454M2016-12-31 → 2025-12-31
EPS$0.502018-12-31 → 2025-12-31
Free Cash Flow$270M2017-12-31 → 2025-12-31
Net margin30.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.45Y avg ≈26.7 | ≈26.7 | 30.0 | Fair value | |
| P/S (TTM) | 7.55Y avg ≈7.8 | ≈7.8 | 4.6 | Overvalued | |
| P/B (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | 1.3 | Overvalued | |
| Price / FCF (TTM) | 13.85Y avg ≈13.0 | ≈13.0 | · | · | |
| Price / Cash Flow (TTM) | 12.65Y avg ≈12.2 | ≈12.2 | 9.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈1.5 | ≈1.5 | · | · | |
| PEG Ratio | ≈9.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 35.1%5Y avg ≈35.1% | ≈35.1% | 33.4% | In line | |
| Net Profit Margin (TTM) | 30.6%5Y avg ≈30.1% | ≈30.1% | 18.8% | Top tier | |
| ROA (TTM) | 2.6%5Y avg ≈2.5% | ≈2.5% | 0.53% | Top tier | |
| ROE (TTM) | 5.0%5Y avg ≈4.4% | ≈4.4% | 1.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.2%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y | 3.7%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | |
| EPS YoY | -41.9%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Net Income YoY | -40.6%5Y avg ≈22.1% | ≈22.1% | · | · | |
| EPS CAGR 3Y | -11.5%5Y avg ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | |
| Net Income CAGR 3Y | -7.5%5Y avg ≈18.0% | ≈18.0% | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$7.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.2%
Payout Ratio226.7%
Annualized Payout≈$1.17
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.29 | USD | ≈5.6% |
| Mar 31, 2026 | $0.29 | USD | ≈6.4% |
| Dec 31, 2025 | $0.29 | USD | ≈6.7% |
| Sep 30, 2025 | $0.29 | USD | ≈6.5% |
| Jun 30, 2025 | $0.29 | USD | ≈7.2% |
| Mar 31, 2025 | $0.29 | USD | ≈6.8% |
| Dec 31, 2024 | $0.29 | USD | ≈7.3% |
| Sep 30, 2024 | $0.29 | USD | ≈6.1% |
| Jun 28, 2024 | $0.29 | USD | ≈7.2% |
| Mar 27, 2024 | $0.29 | USD | ≈7.3% |
| Dec 28, 2023 | $0.29 | USD | ≈6.4% |
| Sep 28, 2023 | $0.28 | USD | ≈7.9% |
| Jun 29, 2023 | $0.28 | USD | ≈7.1% |
| Mar 30, 2023 | $0.28 | USD | ≈6.5% |
| Dec 29, 2022 | $0.28 | USD | ≈6.6% |
| Sep 29, 2022 | $0.27 | USD | ≈7.0% |
| Jun 29, 2022 | $0.27 | USD | ≈5.1% |
| Mar 30, 2022 | $0.27 | USD | ≈4.7% |
| Dec 30, 2021 | $0.27 | USD | ≈4.2% |
| Sep 29, 2021 | $0.26 | USD | ≈4.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.8%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.21 | $0.19 | 13.4% |
| March 31, 2026 | $0.24 | $0.16 | 53.3% | |
| Dec. 31, 2025 | $0.17 | $0.15 | 12.2% | |
| Sept. 30, 2025 | $0.14 | $0.15 | -5.5% | |
| June 30, 2025 | $0.10 | $0.17 | -41.8% | |
| March 31, 2025 | $0.09 | $0.18 | -48.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | $143M | |
| SG&A Expense | $39M | $38M | $39M | $37M | $36M | $28M | $5M | $6M | $5M | $3M | |
| Operating Expenses | $266M | $268M | $252M | $219M | $215M | $201M | $164M | $128M | $96M | $79M | |
| Operating Income | · | · | · | · | · | · | · | · | $85M | $64M | |
| Interest Expense | · | $74M | $80M | $79M | $64M | $76M | $73M | $53M | $35M | $30M | |
| Interest Income | $389.0K | $994.0K | $512.0K | $44.0K | $17.0K | $24.0K | $9.0K | $179.0K | $467.0K | $88.0K | |
| Other Non-op | $-6M | $6M | $-2M | $5M | $-430.0K | $-7.0K | $-6.0K | $-100.0K | · | · | |
| Income Tax | $1M | $1M | $763.0K | · | · | · | · | · | · | · | |
| Net Income | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | $36M | |
| EPS (Basic) | $0.51 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| EPS (Diluted) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| Shares (Basic) | 188,123,000 | 187,454,000 | 186,617,000 | 169,840,000 | 153,057,000 | 117,150,000 | 95,917,000 | 80,967,000 | 17,084,000 | 13,178,000 | |
| Shares (Diluted) | 197,573,000 | 196,619,000 | 196,315,000 | 180,201,000 | 163,970,000 | 128,799,000 | 102,865,000 | 87,641,000 | 18,567,000 | 14,597,000 | |
| EBITDA | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $148M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $15M | $19M | $22M | $22M | $100M | $12M | $19M | $9M | $22M | |
| Prepaid Expense | · | · | · | $8M | · | · | · | · | · | · | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $0 | · | · | · | |
| Intangibles | $268M | $268M | $288M | $330M | $304M | $291M | $332M | $286M | $243M | $168M | |
| Total Assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Total Liabilities | $2.68B | $2.07B | $2.07B | $2.20B | $1.88B | $1.78B | $2.14B | $1.57B | $1.29B | $954M | |
| Long-term Debt | $2.52B | $1.92B | $1.92B | $2.03B | $1.70B | $1.55B | $1.99B | $1.45B | $1.18B | · | |
| Common Stock | $48.0K | $47.0K | $47.0K | $47.0K | $41.0K | $27.0K | $26.0K | $22.0K | $19.0K | $15.0K | |
| AOCI | $20M | $50M | $49M | $60M | $-28M | $-66M | $-20M | $15M | $5M | $2M | |
| Stockholders' Equity | $2.90B | $3.00B | $3.05B | $3.09B | $2.58B | $2.30B | $1.67B | $1.42B | $1.19B | $912M | |
| Liabilities + Equity | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Shares Outstanding | 191,423,000 | 188,626,000 | 187,614,000 | 186,114,000 | 162,383,000 | 108,609,000 | 104,006,000 | 22,014,000 | 18,909,000 | 15,158,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $63M | $46M | |
| Stock-based Comp | $10M | $7M | $6M | $5M | $5M | $2M | · | · | · | · | |
| Amort. of Intangibles | $5M | $2M | $900.0K | $8M | $4M | $14M | $0 | $0 | · | · | |
| Other Non-cash | $34M | $-45M | $-44M | $-22M | $9M | $-6M | $-37M | $-25M | $-20M | · | |
| Operating Cash Flow | $299M | $276M | $271M | $256M | $245M | $179M | $147M | $128M | $98M | $67M | |
| CapEx | $30M | $17M | $46M | $31M | $2M | $11M | $5M | $5M | $7M | $2M | |
| Investing Cash Flow | $-675M | $-60M | $24M | $-860M | $-582M | $-60M | $-832M | $-510M | $-612M | $-471M | |
| Debt Issued | · | · | · | · | · | · | · | $415M | $515M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | $380M | $129M | · | |
| Stock Issued | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $330M | $216M | $273M | $246M | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $10M | $9M | $8M | |
| Net Stock Activity | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $295M | $206M | $263M | · | |
| Dividends Paid | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | $36M | |
| Financing Cash Flow | $393M | $-221M | $-335M | $636M | $254M | $-28M | $686M | $391M | $501M | $399M | |
| Free Cash Flow | $270M | $259M | $225M | $225M | $243M | $168M | $142M | $123M | $91M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 46.8% | · | |
| Net Margin | 21.2% | 37.6% | 35.1% | 30.0% | 26.8% | 15.9% | 26.6% | 29.2% | 30.2% | · | |
| EBITDA Margin | 35.1% | 35.1% | 34.5% | 36.8% | 33.7% | 40.9% | 35.3% | 35.2% | 81.3% | · | |
| ROA | 1.8% | 3.1% | 2.9% | 2.4% | 2.3% | 1.2% | 2.3% | 2.4% | 2.4% | · | |
| ROE | 3.3% | 5.4% | 5.1% | 4.3% | 4.2% | 2.6% | 5.1% | 5.3% | 5.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.16 | $15.92 | · | $19.05 | $15.87 | $21.17 | $64.14 | $64.37 | $62.77 | · | |
| Revenue / Share | $2.30 | $2.20 | $2.26 | $2.26 | $2.33 | $2.50 | $11.62 | $10.84 | $9.78 | · | |
| Cash Flow / Share | $1.52 | $1.41 | $1.38 | $1.42 | $1.49 | $1.39 | $5.73 | $5.84 | $5.28 | · | |
| Cash / Share | $0.16 | $0.08 | · | $0.13 | $0.13 | $0.93 | $0.48 | $0.85 | $0.49 | · | |
| Dividend / Share | $1.16 | $1.16 | $1.12 | $1.08 | $1.02 | $0.82 | $1.32 | $1.29 | $0.41 | $0.41 | |
| EPS (TTM) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -2.5% | 8.7% | 6.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.9% | 3.6% | 15.3% | 7.5% | 52.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 8.7% | 23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 4.5% | 27.3% | 19.2% | 100.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | 16.6% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | · | |
| Net Income TTM | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | · | |
| Market Cap | $3.33B | $2.99B | · | $2.63B | $4.03B | $2.13B | · | · | · | · | |
| P/E | 34.7 | 18.4 | 20.7 | 22.5 | 37.0 | 44.5 | · | · | · | · | |
| P/S | 7.3 | 6.9 | · | 6.5 | 10.5 | 6.6 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 1.6 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.1 | 2.1 | 1.3 | · | · | · | · | |
| P / Cash Flow | 11.1 | 10.8 | · | 10.3 | 16.5 | 11.9 | · | · | · | · | |
| P / FCF | 12.3 | 11.5 | · | 11.7 | 16.6 | 12.6 | · | · | · | · | |
| Dividend Yield | 6.6% | 7.2% | · | 6.9% | 3.8% | 3.4% | · | · | · | · | |
| Earnings Yield | 2.9% | 5.4% | 4.8% | 4.4% | 2.7% | 2.2% | · | · | · | · | |
| Payout Ratio | 226.7% | 133.4% | 133.5% | 148.4% | 150.8% | 139.8% | 78.0% | 74.7% | 81.3% | · | |
| Annual Payout | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $121M | $118M | $114M | $113M | $109M | $112M | $108M | $106M | $105M | $105M | $110M | $109M | $119M | $112M | $104M | |
| SG&A Expense | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $9M | $10M | $9M | $10M | |
| Operating Expenses | $70M | $58M | $62M | $63M | $69M | $71M | $77M | $55M | $56M | $79M | $84M | $54M | $54M | $60M | $61M | $59M | |
| Interest Expense | · | · | · | · | · | $20M | · | $18M | $18M | $19M | · | $20M | $20M | $21M | $24M | $20M | |
| Interest Income | $135.0K | $49.0K | $-14.0K | $182.0K | $122.0K | $99.0K | $42.0K | $70.0K | $649.0K | $233.0K | $141.0K | $127.0K | $82.0K | $162.0K | $40.0K | $4.0K | |
| Other Non-op | $1M | $1M | $-4M | $1M | $-3M | $-487.0K | $5M | $-942.0K | $748.0K | $2M | $-5M | $1M | $2M | $-18.0K | $-828.0K | $5M | |
| Income Tax | $346.0K | $311.0K | $391.0K | $208.0K | $199.0K | $355.0K | $526.0K | $-291.0K | $531.0K | · | · | · | · | · | · | · | |
| Net Income | $40M | $46M | $33M | $26M | $20M | $17M | $26M | $36M | $35M | $65M | $6M | $50M | $60M | $39M | $35M | $27M | |
| EPS (Basic) | $0.21 | $0.24 | $0.17 | $0.14 | $0.11 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.03 | $0.27 | $0.32 | $0.21 | $0.20 | $0.16 | |
| EPS (Diluted) | $0.21 | $0.24 | $0.17 | $0.14 | $0.10 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.04 | $0.26 | $0.32 | $0.21 | $0.20 | $0.16 | |
| Shares (Basic) | 190,692,000 | 190,435,000 | · | 188,099,000 | 188,041,000 | 187,865,000 | · | 187,496,000 | 187,436,000 | 187,290,000 | · | 186,766,000 | 186,733,000 | 186,130,000 | · | 172,578,000 | |
| Shares (Diluted) | 200,261,000 | 199,754,000 | · | 197,632,000 | 197,138,000 | 196,898,000 | · | 196,932,000 | 196,470,000 | 196,417,000 | · | 196,372,000 | 196,228,000 | 196,176,000 | · | 182,971,000 | |
| EBITDA | · | $41M | · | · | · | $38M | · | · | · | $37M | · | · | · | $39M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $20M | $31M | $82M | $21M | $10M | $15M | $9M | $18M | $222M | $19M | $35M | $21M | $15M | $22M | $76M | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | · | $340M | $340M | $340M | · | $340M | |
| Intangibles | $251M | $262M | $268M | $258M | $257M | $264M | $268M | $277M | $283M | $273M | · | $298M | $309M | $317M | · | $322M | |
| Total Assets | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Total Liabilities | $2.86B | $2.82B | $2.68B | $2.51B | $2.29B | $2.16B | $2.07B | $2.12B | $2.07B | $2.05B | · | $2.06B | $2.11B | $2.10B | · | $2.23B | |
| Long-term Debt | $2.69B | $2.65B | $2.52B | $2.35B | $2.12B | $2.00B | · | $1.95B | $1.91B | $1.90B | · | $1.90B | · | $1.94B | · | $2.06B | |
| Common Stock | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $47.0K | $47.0K | $47.0K | · | $43.0K | |
| AOCI | $25M | $21M | $20M | $19M | $18M | $30M | $50M | $17M | $60M | $57M | · | $84M | $68M | $44M | · | $62M | |
| Stockholders' Equity | $2.88B | $2.89B | $2.90B | $2.88B | $2.91B | $2.95B | $3.00B | $3.00B | $3.05B | $3.07B | · | $3.12B | $3.11B | $3.08B | · | $2.84B | |
| Liabilities + Equity | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Shares Outstanding | 191,808,000 | 191,771,000 | 191,423,000 | 189,216,000 | 189,130,000 | 189,073,000 | 188,626,000 | 188,507,000 | 188,517,000 | 188,435,000 | · | 187,272,000 | 187,273,000 | 187,203,000 | · | 173,115,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $41M | $41M | $39M | $41M | $38M | $42M | $37M | $36M | $37M | $38M | $37M | $38M | $39M | $44M | $38M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $0 | $100.0K | $300.0K | $5M | $200.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $900.0K | $6M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $14M | · | · | · | $-32M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $58M | $76M | $85M | $64M | $79M | $71M | $64M | $67M | $74M | $71M | $61M | $74M | $62M | $74M | $60M | $78M | |
| CapEx | $12M | $1M | $7M | $6M | $3M | $14M | $6M | $7M | $172.0K | $3M | $17M | $6M | $8M | $16M | $12M | $882.0K | |
| Investing Cash Flow | $-44M | $-162M | $-285M | $-174M | $-131M | $-85M | $27M | $-66M | $-226M | $204M | $-50M | $43M | $2M | $30M | $-274M | $-205M | |
| Stock Issued | · | · | $38M | $-37.0K | $-32.0K | $-146.0K | $-503.0K | $-32.0K | $-230.0K | $-231.0K | $0 | $0 | $350.0K | $170.0K | $273M | $20M | |
| Net Stock Activity | · | · | · | · | · | $-146.0K | · | · | · | $-231.0K | · | · | · | $-170.0K | · | · | |
| Dividends Paid | $56M | $56M | $55M | $52M | $55M | $56M | $55M | $54M | $54M | $54M | $53M | $51M | $52M | $52M | $47M | $46M | |
| Financing Cash Flow | $-23M | $74M | $150M | $171M | $63M | $9M | $-86M | $-10M | $-51M | $-73M | $-41M | $-102M | $-47M | $-145M | $192M | $181M | |
| Free Cash Flow | · | $75M | · | · | · | $57M | · | · | · | $68M | · | · | · | $59M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 38.2% | · | 23.2% | 17.8% | 15.4% | · | 32.9% | 33.4% | 61.8% | · | 45.4% | 54.9% | 33.0% | · | 26.2% | |
| EBITDA Margin | · | 33.4% | · | · | · | 35.4% | · | · | · | 34.9% | · | · | · | 32.9% | · | · | |
| ROA | · | 0.84% | · | 0.49% | 0.38% | 0.32% | · | 0.67% | 0.66% | 1.2% | · | 0.94% | 1.2% | 0.77% | · | 0.56% | |
| ROE | · | 1.6% | · | 0.90% | 0.68% | 0.56% | · | 1.2% | 1.1% | 2.1% | · | 1.7% | 2.0% | 1.4% | · | 1.0% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.08 | · | $15.25 | $15.37 | $15.60 | · | $15.91 | $16.20 | $16.31 | · | $16.66 | $16.59 | $16.45 | · | $16.41 | |
| Revenue / Share | · | $0.61 | · | $0.58 | $0.57 | $0.55 | · | $0.55 | $0.54 | $0.54 | · | $0.56 | $0.56 | $0.61 | · | $0.57 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.36 | · | · | · | $0.36 | · | · | · | $0.38 | · | · | |
| Cash / Share | · | $0.11 | · | $0.43 | $0.11 | $0.05 | · | $0.05 | $0.10 | $1.18 | · | $0.19 | $0.11 | $0.08 | · | $0.44 | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | · | $0.27 | |
| EPS (TTM) | $0.69 | $0.65 | · | $0.46 | $0.51 | $0.60 | · | $0.77 | $0.84 | $0.97 | · | $0.99 | $0.89 | $0.77 | · | $0.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $471M | $467M | · | $448M | $442M | $435M | · | $425M | $426M | $429M | · | $450M | $444M | $433M | · | $388M | |
| Net Income TTM | $133M | $126M | · | $90M | $99M | $114M | · | $143M | $157M | $181M | · | $184M | $161M | $135M | · | $118M | |
| Market Cap | · | $3.50B | · | $3.38B | $3.04B | $3.22B | · | $3.57B | $2.99B | $2.95B | · | $2.68B | $2.89B | $3.18B | · | $2.69B | |
| P/E | 30.0 | 28.1 | · | 38.8 | 31.5 | 28.4 | · | 24.6 | 18.9 | 16.2 | · | 14.4 | 17.3 | 22.1 | · | 21.6 | |
| P/S | · | 7.5 | · | 7.5 | 6.9 | 7.4 | · | 8.4 | 7.0 | 6.9 | · | 6.0 | 6.5 | 7.4 | · | 6.9 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 46.0 | · | · | · | 45.1 | · | · | · | 41.7 | · | · | · | 42.8 | · | · | |
| Dividend Yield | · | 6.2% | · | 6.5% | 7.2% | 6.8% | · | 6.0% | 7.1% | 7.1% | · | 7.5% | 6.8% | 5.9% | · | 6.5% | |
| Earnings Yield | 3.3% | 3.6% | · | 2.6% | 3.2% | 3.5% | · | 4.1% | 5.3% | 6.2% | · | 6.9% | 5.8% | 4.5% | · | 4.6% | |
| Payout Ratio | · | 120.1% | · | · | · | 335.6% | · | · | · | 83.6% | · | · | · | 131.9% | · | · | |
| Annual Payout | · | $218M | · | $219M | $220M | $219M | · | $214M | $212M | $210M | · | $202M | $196M | $190M | · | $175M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $454M | $432M | $443M | $408M | $383M |
| Net Income | $96M | $162M | $155M | $122M | $102M |
| Diluted EPS | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $270M | $259M | $225M | $225M | $243M |
Institutional owners (13F) 397 filers · $4.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
397
Value held
$4.3B
New positions
62
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+9 vs prior Q) | 34 (-1 vs prior Q) | 149 (+28 vs prior Q) | 101 (-17 vs prior Q) | +17.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $712,331,812 | 34,462,110 | 16.56% | Shares |
| VANGUARD GROUP INC | $473,074,486 | 27,235,146 | 11.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414,381,370 | 20,047,478 | 9.63% | Shares |
| STATE STREET CORP | $226,734,196 | 10,818,323 | 5.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $178,233,627 | 8,622,817 | 4.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $116,355,236 | 5,628,247 | 2.70% | Shares |
| Nuveen, LLC | $94,806,593 | 4,586,676 | 2.20% | Shares |
| Invesco Ltd. | $89,006,332 | 4,306,063 | 2.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $81,033,278 | 4,435,319 | 1.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,950,793 | 3,722,825 | 1.79% | Shares |
| AEW CAPITAL MANAGEMENT L P | $67,416,673 | 3,261,571 | 1.57% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $60,992,750 | 2,950,786 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,527,934 | 2,831,379 | 1.36% | Shares |
| JPMORGAN CHASE & CO | $58,335,243 | 2,748,630 | 1.36% | Shares |
| NORTHERN TRUST CORP | $53,198,173 | 2,573,690 | 1.24% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50,986,483 | 2,466,690 | 1.19% | Shares |
| GRS Advisors, LLC | $50,022,868 | 2,420,071 | 1.16% | Shares |
| NORGES BANK | $46,606,613 | 2,254,795 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $43,110,613 | 2,085,661 | 1.00% | Shares |
| Alyeska Investment Group, L.P. | $42,377,593 | 2,050,198 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $40,431,119 | 1,956,029 | 0.94% | Shares |
| Bank of New York Mellon Corp | $39,745,407 | 1,922,855 | 0.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $35,708,727 | 1,727,563 | 0.83% | Shares |
| New England Private Wealth Advisors LLC | $35,650,738 | 1,594,398 | 0.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,978,220 | 1,595,463 | 0.77% | Shares |
| MORGAN STANLEY | $32,491,964 | 1,571,937 | 0.76% | Shares |
| Boston Partners | $29,156,710 | 1,410,581 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $28,697,640 | 1,388,372 | 0.67% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,653,638 | 1,386,242 | 0.67% | Shares |
| AMERIPRISE FINANCIAL INC | $27,629,306 | 1,336,635 | 0.64% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,934,499 | 1,303,072 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,340,380 | 1,274,329 | 0.61% | Shares |
| 1832 Asset Management L.P. | $25,595,661 | 1,238,300 | 0.59% | Shares |
| Legal & General Group Plc | $24,536,675 | 1,187,067 | 0.57% | Shares |
| Amundi | $22,616,576 | 1,094,174 | 0.53% | Shares |
| JANUS HENDERSON GROUP PLC | $21,707,046 | 1,188,147 | 0.50% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,935,047 | 1,145,870 | 0.49% | Shares |
| Qube Research & Technologies Ltd | $20,124,271 | 973,598 | 0.47% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $19,649,856 | 950,646 | 0.46% | Shares |
| Apollon Wealth Management, LLC | $19,471,678 | 942,026 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,033,680 | 920,836 | 0.44% | Shares |
| Allianz Asset Management GmbH | $17,526,796 | 847,934 | 0.41% | Shares |
| Columbus Macro, LLC | $16,472,767 | 796,941 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $16,454,330 | 796,085 | 0.38% | Shares |
| Cetera Investment Advisers | $15,714,219 | 760,243 | 0.37% | Shares |
| Russell Investments Group, Ltd. | $15,114,589 | 731,232 | 0.35% | Shares |
| SAGE ADVISORS, LLC | $14,978,433 | 862,316 | 0.35% | Shares |
| SEI INVESTMENTS CO | $14,671,529 | 709,807 | 0.34% | Shares |
| TritonPoint Partners, LLC | $14,163,283 | 675,646 | 0.33% | Shares |
| Public Sector Pension Investment Board | $13,617,768 | 658,818 | 0.32% | Shares |
Company insiders 30 insiders · 16 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John David Moragne | CEO | March 12, 2026 F | 576,550 | 0 | 0 | $0 |
| Christopher J Czarnecki | CEO & President | Feb. 28, 2023 F | 303,019 | 0 | 0 | $0 |
| Kevin Fennell | EVP, CFO & Treasurer | March 12, 2026 F | 220,036 | 1 | 0 | $13,675 |
| Ryan M Albano | President & COO | March 12, 2026 F | 400,605 | 0 | 0 | $0 |
| Jennie O'Brien | SVP, Chief Accounting Officer | March 12, 2026 F | 78,044 | 0 | 0 | $0 |
| Michael B. Caruso | SVP, Underwriting & Strategy | March 12, 2026 F | 112,947 | 0 | 0 | $0 |
| John Callan | SVP & General Counsel | March 12, 2026 F | 104,140 | 0 | 0 | $0 |
| Molly Wiegel | SVP, Human Resources & Admin | March 12, 2026 F | 72,297 | 0 | 0 | $0 |
| William D. Garner | SVP, Acquisitions | March 2, 2026 A | 84,842 | 0 | 0 | $0 |
| Roderick Pickney | SVP - Acquisitions | Feb. 28, 2024 F | 56,025 | 0 | 0 | $0 |
| Timothy Dieffenbacher | SVP & Chief Accounting Officer | Feb. 28, 2024 A | 82,447 | 0 | 0 | $0 |
| Andrea T. Wright | SVP, Property Management | Feb. 28, 2023 A | 26,784 | 0 | 0 | $0 |
| Laurier J Lessard Jr | SVP - Asset Management | Feb. 28, 2023 A | 60,822 | 0 | 0 | $0 |
| Kristen Duckles | SVP & Chief Admin. Officer | Feb. 28, 2022 A | 39,066 | 0 | 0 | $0 |
| Sean T Cutt | EVP & Chief Investment Officer | March 1, 2021 A | 127,928 | 0 | 0 | $0 |
| Steve Haupt | SVP - Property Management | Feb. 8, 2021 F | 38,153 | 0 | 0 | $0 |
| Jessica Duran | Director | Oct. 1, 2026 A | 31,708 | 0 | 0 | $0 |
| Laura L. Felice | Director | Oct. 1, 2026 A | 34,785 | 0 | 0 | $0 |
| James H Watters | Director | Oct. 1, 2026 A | 128,362 | 0 | 0 | $0 |
| Joseph Saffire | Director | Oct. 1, 2026 A | 22,162 | 0 | 0 | $0 |
| Laurie A. Hawkes | Director | Oct. 1, 2026 A | 147,541 | 0 | 0 | $0 |
| Richard P Imperiale | Director | Oct. 1, 2026 A | 31,773 | 2 | 0 | $211,600 |
| Michael A Coke | Director | Oct. 1, 2026 A | 64,031 | 0 | 0 | $0 |
| David M Jacobstein | Director | Oct. 1, 2026 A | 70,822 | 0 | 0 | $0 |
| Denise Brooks-Williams | Director | May 3, 2024 A | 24,562 | 0 | 0 | $0 |
| Shekar Narasimhan | Director | May 3, 2024 A | 96,086 | 0 | 0 | $0 |
| Geoffrey Rosenberger | Director | July 1, 2022 A | 112,241 | 0 | 0 | $0 |
| Amy L Tait | Director | April 1, 2021 A | 153,364 | 0 | 0 | $0 |
| Agha S Khan | Director | May 20, 2020 J | 3,794 | 0 | 0 | $0 |
| Thomas P Lydon Jr | Director | Dec. 31, 2019 D | 1,669 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 62 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRET · Global X Funds | 4.20% | 457,605 NS | July 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1.51% | 44,391 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.38% | 43,326 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 127,837 | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.84% | 12,389 | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.78% | 1,212,446 | Oct. 2, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.66% | 11,454 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.50% | 98,540 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.49% | 30,656 | Oct. 2, 2026 | Daily |
| USRT · iShares Trust | 0.34% | 727,546 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.31% | 301,118 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 85,609 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.30% | 252,280 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 8,207 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.26% | 181,516 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 169,693 SH | Aug. 19, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 23,125 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 29,150 | Oct. 2, 2026 | Daily |
| REET · iShares Trust | 0.22% | 517,587 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 30,557 | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.21% | 1,188 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.21% | 7,292,727 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 670,509 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.20% | 368,907 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 126,609 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 7,473 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.18% | 1,169 SH | Sept. 10, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 234,183 | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 48,141 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 164,787 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 93,276 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 5,036,415 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 1,121,346 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 59,349 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 2,792,363 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 85,556 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,000 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 4,399,470 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,198,550 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 11,342 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 29,247 | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,093,764 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,734 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 42,829 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 249,394 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 48,267 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 3,505 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 135,645 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJR · iShares Trust | · | 11,699,859 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 474,677 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 1,266,451 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,828,180 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 26,441 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 30,734 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 7,959 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 39,704 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 32,541 SH | Aug. 19, 2026 | Daily |
BNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$24.00
+29.3%
3 21.4%
Strong Buy
7 50.0%
Buy
4 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $23.70 +27.7%
← Below all targets
Current price $18.56
Low$20.00
Mean$23.70
High$26.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q/A filed Jul 29, 2026