BNL · NYSE · STOCK
Broadstone Net Lease, Inc.
$20.66
52W $16.48 – $23.10
56/100
$3.96B
27.2
0.96
Is BNL Bullish or Bearish?
Mixed.
Innellis AI committee rates Broadstone Net Lease, Inc. (BNL) Insufficient Data with a composite score of 56/100
, based on 3 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for BNL. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — rsi at 25 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
33%
Analysts
3
Conviction
Low Data
Sector Rank
Top 55%
of 78 Real Estate peers
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
25.0
Oversold
MACD Histogram
-0.216
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$21.11
Below
EMA 21
$21.44
Below
EMA 50
$21.26
Below
EMA 200
$19.71
Above
Fundamental Analysis
Valuation
84
Profitability
48
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
27.2×
P/B Ratio
1.37×
PEG Ratio
0.67
Dividend Yield
5.64%
52W High
$23.10
52W Low
$16.48
Quality & Growth
ROE
354.6%
ROA
180.0%
Gross Margin
4319.4%
Operating Margin
4887.1%
Revenue Growth YoY
—
Debt / Equity
0.95
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 27.2 (moderate relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 3.5%; Return on assets of 1.8%; Net margin of 30.2%; Gross margin of 43.2%; Current ratio of 22.61 (healthy short-term liquidity); Debt-to-equity of 0.95; Free cash flow per share is positive (1.42); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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