BNL
Broadstone Net Lease, Inc.
·
$22.80
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75, 3-day 78 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75、3 日 78 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$22.80
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
45.2x
31.0x sector median
Beta贝塔
0.07
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | BNL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +13.4% | +0.6% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| 3 Months近3月 | +12.0% | +4.7% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 6 Months近6月 | +23.8% | +7.8% | Beat the index by 16.0 points跑赢指数 16.0 个百分点 |
| Year to date年初至今 | +32.7% | +9.1% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| 1 Year近1年 | +52.0% | +19.4% | Beat the index by 32.6 points跑赢指数 32.6 个百分点 |
| 3 Years近3年 | +73.8% | +69.4% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
75
Overbought超买区域
vs 50-day相对50日均线
+10.4% vs 50-day avg
vs 200-day相对200日均线
+21.0% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.61
Don't chase above不追高于
$22.80
Stop止损
$20.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BNL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 45.23x | 30.98 | 26% |
| P/B市净率 | 1.50x | 2.01 | 71% |
| P/S市销率 | 9.61x | 6.79 | 25% |
| Earnings yield盈利收益率 | 2.21% | 3.11 | 36% |
| FCF yield自由现金流收益率 | 6.18% | 4.84 | 75% |
| Shareholder yield股东收益率 | 5.01% | 3.84 | 66% |
| P/FCF市值/自由现金流 | 16.18x | 18.95 | 65% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.6%
Free Cash Flow自由现金流
Margins利润率
3.3%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $9.6M |
| Share count change (1y)股数变化（1年） | +1.5% |
Piotroski皮奥特罗斯基 3/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.07×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +29.2%空头仓位变动 +29.2%
Technical技术面
BNL took relative-strength leadershipBNL 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
BNL took relative-strength leadershipBNL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $22.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$22.79。
Jul 16, 2026
BNL made a new 52-week highBNL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $22.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$22.79。
Jul 16, 2026
BNL RSI reached overboughtBNL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $22.79.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$22.79。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
BNL took relative-strength leadershipBNL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.83.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.83。
Jul 10, 2026
BNL made a new 52-week highBNL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $21.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$21.83。
Jul 9, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BNL took relative-strength leadershipBNL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.85.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.85。
Showing last 15 of显示最近15条，共 288 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.25
Value价值
-0.0
Quality质量
-0.2
Investment资本投入
-0.1
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.7
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。