BXP INC (BXP) Stock Fundamental Analysis
NYSE:BXP - US1011211018 - REIT
69.3 USD
-0.07 (-0.1%)
BXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of BXP while its profitability can be described as average. BXP does not seem to be growing, but still is valued expensively. BXP also has an excellent dividend rating.
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.
Each year in the past 5 years BXP has been profitable.
In the past 5 years BXP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.02%, BXP perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
The Return On Equity of BXP (0.09%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.33%, BXP is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BXP is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.09% | ||
| ROIC | 3.33% |
ROA(3y)1.43%
ROA(5y)2.06%
ROE(3y)5.78%
ROE(5y)8.04%
ROIC(3y)3.37%
ROIC(5y)3.39%
1.3 Margins
Looking at the Profit Margin, with a value of 0.14%, BXP is in line with its industry, outperforming 42.64% of the companies in the same industry.
In the last couple of years the Profit Margin of BXP has declined.
BXP has a Operating Margin of 29.84%. This is in the better half of the industry: BXP outperforms 63.57% of its industry peers.
In the last couple of years the Operating Margin of BXP has declined.
BXP's Gross Margin of 60.37% is on the low side compared to the rest of the industry. BXP is outperformed by 67.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.84% | ||
| PM (TTM) | 0.14% | ||
| GM | 60.37% |
OM growth 3Y-3.8%
OM growth 5Y-3.26%
PM growth 3Y-71%
PM growth 5Y-52.47%
GM growth 3Y-1.62%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BXP 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.
2.2 Solvency
BXP has an Altman-Z score of 0.52. This is a bad value and indicates that BXP is not financially healthy and even has some risk of bankruptcy.
BXP's Altman-Z score of 0.52 is in line compared to the rest of the industry. BXP outperforms 50.39% of its industry peers.
BXP has a debt to FCF ratio of 329.23. This is a negative value and a sign of low solvency as BXP would need 329.23 years to pay back of all of its debts.
BXP's Debt to FCF ratio of 329.23 is in line compared to the rest of the industry. BXP outperforms 56.59% of its industry peers.
BXP has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BXP (3.08) is worse than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 329.23 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.52
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.13 indicates that BXP should not have too much problems paying its short term obligations.
BXP has a Current ratio of 1.13. This is comparable to the rest of the industry: BXP outperforms 54.26% of its industry peers.
BXP has a Quick Ratio of 1.13. This is a normal value and indicates that BXP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.13, BXP is in line with its industry, outperforming 55.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for BXP have decreased strongly by -14.81% in the last year.
BXP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.37% yearly.
The Revenue has been growing slightly by 3.24% in the past year.
BXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)-14.81%
EPS 3Y-10.8%
EPS 5Y-7.37%
EPS Q2Q%-13.73%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%2.11%
3.2 Future
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
Based on estimates for the next years, BXP will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-10.22%
EPS Next 2Y-4.28%
EPS Next 3Y-0.54%
EPS Next 5Y6.27%
Revenue Next Year2.03%
Revenue Next 2Y2.41%
Revenue Next 3Y2.62%
Revenue Next 5Y2.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BXP is valuated quite expensively with a Price/Earnings ratio of 33.48.
61.24% of the companies in the same industry are more expensive than BXP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.24. BXP is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 33.61, the valuation of BXP can be described as expensive.
Based on the Price/Forward Earnings ratio, BXP is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
BXP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 33.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BXP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BXP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 223.38 | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.28%
EPS Next 3Y-0.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.90%, BXP is a good candidate for dividend investing.
BXP's Dividend Yield is comparable with the industry average which is at 6.31.
BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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
5.3 Sustainability
14036.40% of the earnings are spent on dividend by BXP. This is not a sustainable payout ratio.
The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14036.4%
EPS Next 2Y-4.28%
EPS Next 3Y-0.54%
NYSE:BXP (8/25/2025, 2:30:51 PM)
69.3
-0.07 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners108.23%
Inst Owner Change2.77%
Ins Owners0.18%
Ins Owner Change2.1%
Market Cap10.98B
Analysts72
Price Target76.76 (10.76%)
Short Float %5.97%
Short Ratio5.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend4.38
Dividend Growth(5Y)0.3%
DP14036.4%
Div Incr Years0
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.99%
Max EPS beat(2)5.52%
EPS beat(4)3
Avg EPS beat(4)11.27%
Min EPS beat(4)-3.05%
Max EPS beat(4)40.62%
EPS beat(8)6
Avg EPS beat(8)8.87%
EPS beat(12)9
Avg EPS beat(12)24.89%
EPS beat(16)13
Avg EPS beat(16)34.66%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.02%
Revenue beat(4)4
Avg Revenue beat(4)1.13%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)1.45%
Revenue beat(12)12
Avg Revenue beat(12)1.55%
Revenue beat(16)15
Avg Revenue beat(16)1.55%
PT rev (1m)-1.31%
PT rev (3m)-0.68%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)18.29%
EPS NY rev (1m)7.86%
EPS NY rev (3m)9.39%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 33.61 | ||
| P/S | 3.18 | ||
| P/FCF | 223.38 | ||
| P/OCF | 8.9 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)2.07
EY2.99%
EPS(NY)2.06
Fwd EY2.97%
FCF(TTM)0.31
FCFY0.45%
OCF(TTM)7.79
OCFY11.23%
SpS21.79
BVpS33.2
TBVpS33.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.09% | ||
| ROCE | 4.35% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 3.39% | ||
| OM | 29.84% | ||
| PM (TTM) | 0.14% | ||
| GM | 60.37% | ||
| FCFM | 1.42% |
ROA(3y)1.43%
ROA(5y)2.06%
ROE(3y)5.78%
ROE(5y)8.04%
ROIC(3y)3.37%
ROIC(5y)3.39%
ROICexc(3y)3.54%
ROICexc(5y)3.55%
ROICexgc(3y)3.54%
ROICexgc(5y)3.55%
ROCE(3y)4.3%
ROCE(5y)4.3%
ROICexcg growth 3Y-2.23%
ROICexcg growth 5Y-4.04%
ROICexc growth 3Y-2.23%
ROICexc growth 5Y-4.04%
OM growth 3Y-3.8%
OM growth 5Y-3.26%
PM growth 3Y-71%
PM growth 5Y-52.47%
GM growth 3Y-1.62%
GM growth 5Y-0.75%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 329.23 | ||
| Debt/EBITDA | 8.4 | ||
| Cap/Depr | 132.22% | ||
| Cap/Sales | 34.3% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 64.04% | ||
| Profit Quality | 997.06% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.52 |
F-Score5
WACC6.46%
ROIC/WACC0.52
Cap/Depr(3y)181.94%
Cap/Depr(5y)170.94%
Cap/Sales(3y)45.26%
Cap/Sales(5y)42.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.81%
EPS 3Y-10.8%
EPS 5Y-7.37%
EPS Q2Q%-13.73%
EPS Next Y-10.22%
EPS Next 2Y-4.28%
EPS Next 3Y-0.54%
EPS Next 5Y6.27%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%2.11%
Revenue Next Year2.03%
Revenue Next 2Y2.41%
Revenue Next 3Y2.62%
Revenue Next 5Y2.74%
EBIT growth 1Y-0.42%
EBIT growth 3Y1.65%
EBIT growth 5Y-0.5%
EBIT Next Year87.87%
EBIT Next 3Y26.48%
EBIT Next 5Y15.57%
FCF growth 1Y118.86%
FCF growth 3YN/A
FCF growth 5Y13.2%
OCF growth 1Y-3.59%
OCF growth 3Y2.9%
OCF growth 5Y0.89%