BXP INC (BXP) Fundamental Analysis & Valuation

NYSE:BXP • US1011211018

Current stock price

52.93 USD
-0.56 (-1.05%)
At close:
52.93 USD
0 (0%)
After Hours:

This BXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BXP Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -0.77%, BXP is doing worse than 65.85% of the companies in the same industry.
  • BXP has a worse Return On Equity (-4.01%) than 68.29% of its industry peers.
  • BXP's Return On Invested Capital of 3.24% is fine compared to the rest of the industry. BXP outperforms 64.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BXP is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.24%) for BXP is below the current ROIC(3.24%), indicating increased profibility in the last year.
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

  • BXP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.52%, BXP is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • BXP's Operating Margin has declined in the last couple of years.
  • BXP has a worse Gross Margin (60.40%) than 65.85% of its industry peers.
  • BXP's Gross Margin has been stable in the last couple of years.
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. BXP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BXP is destroying value.
  • The number of shares outstanding for BXP has been increased compared to 1 year ago.
  • The number of shares outstanding for BXP has been increased compared to 5 years ago.
  • The debt/assets ratio for BXP is higher compared to a year ago.
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 0.45. 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 (0.45) which is comparable to the rest of the industry.
  • BXP has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • BXP's Debt to Equity ratio of 3.39 is on the low side compared to the rest of the industry. BXP is outperformed by 79.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.54
WACC5.98%
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

  • BXP has a Current Ratio of 1.44. This is a normal value and indicates that BXP is financially healthy and should not expect problems in meeting its short term obligations.
  • BXP's Current ratio of 1.44 is fine compared to the rest of the industry. BXP outperforms 77.24% of its industry peers.
  • BXP has a Quick Ratio of 1.44. This is a normal value and indicates that BXP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.44, BXP is doing good in the industry, outperforming 78.86% of the companies in the same industry.
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. BXP Growth Analysis

3.1 Past

  • The earnings per share for BXP have decreased by -8.00% in the last year.
  • 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.
  • BXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.72% yearly.
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.
  • BXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y-1.6%
EPS Next 2Y5.16%
EPS Next 3Y6.51%
EPS Next 5Y10.19%
Revenue Next Year0.52%
Revenue Next 2Y1.75%
Revenue Next 3Y2.16%
Revenue Next 5Y2.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. BXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.57, which means the current valuation is very expensive for BXP.
  • BXP's Price/Earnings ratio is a bit cheaper when compared to the industry. BXP is cheaper than 72.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BXP to the average of the S&P500 Index (25.79), we can say BXP is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.99 indicates a quite expensive valuation of BXP.
  • Based on the Price/Forward Earnings ratio, BXP is valued cheaper than 82.93% of the companies in the same industry.
  • BXP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 25.57
Fwd PE 25.99
BXP Price Earnings VS Forward Price EarningsBXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BXP indicates a somewhat cheap valuation: BXP is cheaper than 69.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.37
BXP Per share dataBXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.16%
EPS Next 3Y6.51%

7

5. BXP Dividend Analysis

5.1 Amount

  • BXP has a Yearly Dividend Yield of 5.31%, which is a nice return.
  • The stock price of BXP dropped by -22.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BXP's Dividend Yield is comparable with the industry average which is at 7.30.
  • BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.31%

5.2 History

  • The dividend of BXP has a limited annual growth rate of 0.30%.
  • BXP has paid a dividend for at least 10 years, which is a reliable track record.
  • BXP has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y5.16%
EPS Next 3Y6.51%
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 Fundamentals: All Metrics, Ratios and Statistics

BXP INC

NYSE:BXP (3/18/2026, 8:04:00 PM)

After market: 52.93 0 (0%)

52.93

-0.56 (-1.05%)

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 Owners117%
Inst Owner Change-4.32%
Ins Owners0.18%
Ins Owner Change-2.01%
Market Cap8.40B
Revenue(TTM)3.48B
Net Income(TTM)-200.41M
Analysts73.08
Price Target76.9 (45.29%)
Short Float %7.7%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
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)-0.95%
PT rev (3m)-4.57%
EPS NQ rev (1m)-2.73%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)-7.35%
EPS NY rev (3m)-10.37%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 25.57
Fwd PE 25.99
P/S 2.42
P/FCF N/A
P/OCF 6.88
P/B 1.68
P/tB 1.68
EV/EBITDA 12.37
EPS(TTM)2.07
EY3.91%
EPS(NY)2.04
Fwd EY3.85%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.7
OCFY14.54%
SpS21.84
BVpS31.52
TBVpS31.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.31
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 0.45
F-Score4
WACC5.98%
ROIC/WACC0.54
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 Y-1.6%
EPS Next 2Y5.16%
EPS Next 3Y6.51%
EPS Next 5Y10.19%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%
Revenue Next Year0.52%
Revenue Next 2Y1.75%
Revenue Next 3Y2.16%
Revenue Next 5Y2.27%
EBIT growth 1Y-0.11%
EBIT growth 3Y-1.5%
EBIT growth 5Y2.27%
EBIT Next Year93.6%
EBIT Next 3Y26.87%
EBIT Next 5Y16.85%
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 Fundamental Analysis 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 decline by -1.6% 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%.