BXP INC (BXP) Stock Fundamental Analysis

NYSE:BXP • US1011211018

59.07 USD
-2.71 (-4.39%)
At close: Feb 12, 2026
59.6 USD
+0.53 (+0.9%)
After Hours: 2/12/2026, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, BXP scores 3 out of 10 in our fundamental rating. BXP was compared to 122 industry peers in the Diversified REITs industry. BXP has a medium profitability rating, but doesn't score so well on its financial health evaluation. BXP is valued expensive and it does not seem to be growing. Finally BXP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BXP had positive earnings in the past year.
  • BXP had a positive operating cash flow in the past year.
  • In the past 5 years BXP has always been profitable.
  • Of the past 5 years BXP 4 years had a positive operating cash flow.
BXP Yearly Net Income VS EBIT VS OCF VS FCFBXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • With a Return On Assets value of -0.77%, BXP is not doing good in the industry: 66.39% of the companies in the same industry are doing better.
  • With a Return On Equity value of -4.01%, BXP is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • BXP has a better Return On Invested Capital (3.24%) than 63.11% of its industry peers.
  • BXP had an Average Return On Invested Capital over the past 3 years of 3.24%. This is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (3.24%) for BXP is above the 3 year average (3.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.77%
ROE -4.01%
ROIC 3.24%
ROA(3y)0.61%
ROA(5y)1.51%
ROE(3y)2.96%
ROE(5y)6.24%
ROIC(3y)3.24%
ROIC(5y)3.38%
BXP Yearly ROA, ROE, ROICBXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of BXP has declined.
  • BXP has a Operating Margin (29.52%) which is in line with its industry peers.
  • BXP's Operating Margin has declined in the last couple of years.
  • BXP's Gross Margin of 60.40% is on the low side compared to the rest of the industry. BXP is outperformed by 64.75% of its industry peers.
  • In the last couple of years the Gross Margin of BXP has remained more or less at the same level.
Industry RankSector Rank
OM 29.52%
PM (TTM) N/A
GM 60.4%
OM growth 3Y-5.16%
OM growth 5Y-2.34%
PM growth 3Y-33.71%
PM growth 5Y-23.91%
GM growth 3Y-1.51%
GM growth 5Y-0.7%
BXP Yearly Profit, Operating, Gross MarginsBXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

2

2. Health

2.1 Basic Checks

  • BXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BXP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BXP has more shares outstanding
  • BXP has a worse debt/assets ratio than last year.
BXP Yearly Shares OutstandingBXP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BXP Yearly Total Debt VS Total AssetsBXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • BXP has an Altman-Z score of 0.47. This is a bad value and indicates that BXP is not financially healthy and even has some risk of bankruptcy.
  • BXP has a Altman-Z score of 0.47. This is comparable to the rest of the industry: BXP outperforms 48.36% of its industry peers.
  • BXP has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • BXP has a worse Debt to Equity ratio (3.39) than 79.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.53
WACC6.11%
BXP Yearly LT Debt VS Equity VS FCFBXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
  • BXP has a Current ratio of 1.44. This is in the better half of the industry: BXP outperforms 70.49% of its industry peers.
  • A Quick Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
  • BXP has a Quick ratio of 1.44. This is in the better half of the industry: BXP outperforms 71.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
BXP Yearly Current Assets VS Current LiabilitesBXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

3

3. Growth

3.1 Past

  • BXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
  • Measured over the past years, BXP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.87% on average per year.
  • The Revenue has been growing slightly by 2.19% in the past year.
  • The Revenue has been growing slightly by 4.72% on average over the past years.
EPS 1Y (TTM)-8%
EPS 3Y-27.36%
EPS 5Y-18.87%
EPS Q2Q%122.86%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%

3.2 Future

  • Based on estimates for the next years, BXP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
  • Based on estimates for the next years, BXP will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y6.2%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
EPS Next 5Y10.19%
Revenue Next Year0.72%
Revenue Next 2Y1.74%
Revenue Next 3Y1.97%
Revenue Next 5Y2.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BXP Yearly Revenue VS EstimatesBXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
BXP Yearly EPS VS EstimatesBXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.54 indicates a quite expensive valuation of BXP.
  • Compared to the rest of the industry, the Price/Earnings ratio of BXP indicates a somewhat cheap valuation: BXP is cheaper than 67.21% of the companies listed in the same industry.
  • BXP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.87, which means the current valuation is very expensive for BXP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BXP indicates a rather cheap valuation: BXP is cheaper than 82.79% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BXP to the average of the S&P500 Index (27.69), we can say BXP is valued inline with the index average.
Industry RankSector Rank
PE 28.54
Fwd PE 26.87
BXP Price Earnings VS Forward Price EarningsBXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BXP is valued a bit cheaper than the industry average as 69.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.83
BXP Per share dataBXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.6
PEG (5Y)N/A
EPS Next 2Y8.63%
EPS Next 3Y10.12%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.43%, BXP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.80, BXP has a dividend in line with its industry peers.
  • BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.43%

5.2 History

  • The dividend of BXP has a limited annual growth rate of 0.30%.
  • BXP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BXP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.3%
Div Incr Years0
Div Non Decr Years14
BXP Yearly Dividends per shareBXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of BXP are negative and hence is the payout ratio. BXP will probably not be able to sustain this dividend level.
  • The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-345.4%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
BXP Yearly Income VS Free CF VS DividendBXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

BXP INC

NYSE:BXP (2/12/2026, 8:04:00 PM)

After market: 59.6 +0.53 (+0.9%)

59.07

-2.71 (-4.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners111.77%
Inst Owner Change-7.44%
Ins Owners0.17%
Ins Owner Change-2.03%
Market Cap9.36B
Revenue(TTM)3.48B
Net Income(TTM)-200.41M
Analysts72.59
Price Target77.63 (31.42%)
Short Float %6.15%
Short Ratio6.36
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend4.38
Dividend Growth(5Y)0.3%
DP-345.4%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-83.52%
Min EPS beat(2)-177.33%
Max EPS beat(2)10.29%
EPS beat(4)3
Avg EPS beat(4)-31.11%
Min EPS beat(4)-177.33%
Max EPS beat(4)40.62%
EPS beat(8)6
Avg EPS beat(8)-12.14%
EPS beat(12)8
Avg EPS beat(12)-6.35%
EPS beat(16)12
Avg EPS beat(16)23.33%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.89%
Revenue beat(4)4
Avg Revenue beat(4)0.87%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)1.47%
Revenue beat(12)12
Avg Revenue beat(12)1.41%
Revenue beat(16)15
Avg Revenue beat(16)1.48%
PT rev (1m)-3.21%
PT rev (3m)-3.25%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.55%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 28.54
Fwd PE 26.87
P/S 2.7
P/FCF N/A
P/OCF 7.67
P/B 1.87
P/tB 1.87
EV/EBITDA 12.83
EPS(TTM)2.07
EY3.5%
EPS(NY)2.2
Fwd EY3.72%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY13.05%
SpS21.86
BVpS31.55
TBVpS31.55
PEG (NY)4.6
PEG (5Y)N/A
Graham Number38.33
Profitability
Industry RankSector Rank
ROA -0.77%
ROE -4.01%
ROCE 4.24%
ROIC 3.24%
ROICexc 3.36%
ROICexgc 3.36%
OM 29.52%
PM (TTM) N/A
GM 60.4%
FCFM N/A
ROA(3y)0.61%
ROA(5y)1.51%
ROE(3y)2.96%
ROE(5y)6.24%
ROIC(3y)3.24%
ROIC(5y)3.38%
ROICexc(3y)3.44%
ROICexc(5y)3.53%
ROICexgc(3y)3.44%
ROICexgc(5y)3.53%
ROCE(3y)4.17%
ROCE(5y)4.32%
ROICexgc growth 3Y-2.84%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-0.67%
OM growth 3Y-5.16%
OM growth 5Y-2.34%
PM growth 3Y-33.71%
PM growth 5Y-23.91%
GM growth 3Y-1.51%
GM growth 5Y-0.7%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 8.81
Cap/Depr 141.85%
Cap/Sales 37.04%
Interest Coverage 1.49
Cash Conversion 63.38%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 0.47
F-Score4
WACC6.11%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y-27.36%
EPS 5Y-18.87%
EPS Q2Q%122.86%
EPS Next Y6.2%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
EPS Next 5Y10.19%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%
Revenue Next Year0.72%
Revenue Next 2Y1.74%
Revenue Next 3Y1.97%
Revenue Next 5Y2.27%
EBIT growth 1Y-0.11%
EBIT growth 3Y-1.5%
EBIT growth 5Y2.27%
EBIT Next Year95.18%
EBIT Next 3Y27.58%
EBIT Next 5Y16.82%
FCF growth 1Y-135.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.35%
OCF growth 3YN/A
OCF growth 5YN/A

BXP INC / BXP FAQ

Can you provide the ChartMill fundamental rating for BXP INC?

ChartMill assigns a fundamental rating of 3 / 10 to BXP.


What is the valuation status of BXP INC (BXP) stock?

ChartMill assigns a valuation rating of 2 / 10 to BXP INC (BXP). This can be considered as Overvalued.


What is the profitability of BXP stock?

BXP INC (BXP) has a profitability rating of 4 / 10.


What is the earnings growth outlook for BXP INC?

The Earnings per Share (EPS) of BXP INC (BXP) is expected to grow by 6.2% in the next year.


Is the dividend of BXP INC sustainable?

The dividend rating of BXP INC (BXP) is 7 / 10 and the dividend payout ratio is -345.4%.