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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.45 |
ROIC/WACC0.54
WACC5.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | 25.99 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.16%
EPS Next 3Y6.51%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-01-27/amc
Earnings (Next)04-27 2026-04-27/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.