NYSE$BNL

Broadstone Net Lease Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2020 results.

Broadstone Net Lease reported strong Q4 2020 results, including net income of $17.6 million, or $0.11 per share, and AFFO of $46.9 million, or $0.30 per share. The company invested $100.3 million in 19 properties and collected 98.8% of base rents due for the quarter.

  • Invested $100.3 million in 19 properties at a weighted average initial cash cap rate of 6.9%.
  • Collected 98.8% of base rents due for the fourth quarter.
  • Generated net income of $17.6 million, or $0.11 per share.
  • Generated AFFO of $46.9 million, or $0.30 per share.

Headline financials

Total Revenue

$82.3M

Previous: $84.9M-3.1%
EPS (adj)

$0.30

Previous: $0.26+15.4%
Base Rents Collected

98.8%

Previous: 99.0%-0.2%
Portfolio Leased Rate

99.2%

Previous: 99.0%+0.2%
Total Investment Activity

$100M

Previous: $38.2M+162.6%
Gross Proceeds from Dispositions

$22.7M

Previous: $78.6M-71.1%
Capital Expenditures

$3.18M

Previous: $1.01M+215.5%
Free Cash Flow

$42.9M

Previous: $35.4M+21.1%
Net Income

$17.6M

Previous: $27.7M-36.4%
Operating Income

$36.2M

Previous: $39.8M-9.0%
Gross Profit

$77.3M

Previous: $80.4M-3.9%
Cash & Equivalents

$100M

Previous: $12.5M+706.8%
Total Assets

$4.26B

Previous: $3.92B+8.7%
Stock-Based Comp

$1.19M

No prior period

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$82.3M

Q4 2020-3.1%vs Q4 2019
Beat estimate in 2 of 5 quarters(40%)
ActualEstimate

Forward guidance

For 2021, the Company expects to report AFFO of between $1.27 and $1.33 per diluted share, based on key assumptions including investments in real estate properties between $450 million and $550 million, dispositions of real estate properties between $50 million and $100 million, and total cash general and administrative expenses between $32 million and $35 million.

Tailwinds

  • Investments in real estate properties between $450 million and $550 million
  • Dispositions of real estate properties between $50 million and $100 million
  • Total cash general and administrative expenses between $32 million and $35 million
  • Company expects to report AFFO of between $1.27 and $1.33 per diluted share
  • Continue executing on our growth strategy throughout 2021

Headwinds

  • AFFO per share is sensitive to the timing and amount of real estate acquisitions
  • AFFO per share is sensitive to property dispositions
  • AFFO per share is sensitive to capital markets activities during the year
  • Company does not provide guidance on net income
  • Difficulty in quantifying and reconciling items such as the gain or loss on sale of real estate and provisions for impairment

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.6%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+4.7%

Q1 2024

Best reaction

-5.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-0.8%+1.5%
Q4 2025-4.2%-1.2%-4.5%
Q3 2025-0.9%+0.3%-2.0%
Q1 2025-2.0%-1.3%-1.7%
Q4 2024+3.1%+6.3%+8.4%
Q3 2024-2.3%-2.6%-2.7%
Q2 2024-3.4%-4.7%+0.4%
Q1 2024+4.7%+5.8%+5.4%
Q4 2023-4.0%-6.1%-3.2%
Q3 2023+1.5%+4.5%+16.2%
Q2 2023-1.3%-0.1%-2.3%
Q1 2023+0.1%+1.5%+0.4%
Q4 2022-0.4%-0.4%-6.1%
Q3 2022-5.2%-4.3%+0.0%
Q2 2022-1.4%-0.6%-15.5%
Q1 2022+2.3%-0.5%+6.9%
Q4 2021-1.1%+0.1%-3.1%
Q3 2021+0.7%+0.0%-8.1%
Q2 2021+3.1%+5.1%+9.3%
Q1 2021-0.5%+0.2%+16.5%
Q4 2020-3.4%-2.6%-3.4%
Q3 2020+1.7%+4.9%+13.3%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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