BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
66.89 USD
+0.52 (+0.78%)
Taking everything into account, BXP scores 3 out of 10 in our fundamental rating. BXP was compared to 126 industry peers in the Diversified REITs industry. While BXP is still in line with the averages on profitability rating, there are concerns on its financial health. BXP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BXP was profitable.
- In the past year BXP had a positive cash flow from operations.
- BXP had positive earnings in each of the past 5 years.
- In the past 5 years BXP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.77%, BXP is doing worse than 65.08% of the companies in the same industry.
- The Return On Equity of BXP (-4.01%) is worse than 69.05% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.24%, BXP is in the better half of the industry, outperforming 63.49% 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 | -0.77% | ||
| ROE | -4.01% | ||
| ROIC | 3.24% |
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
- In the last couple of years the Profit Margin of BXP has declined.
- BXP has a Operating Margin of 29.52%. This is in the better half of the industry: BXP outperforms 60.32% of 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 65.87% 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 | 29.52% | ||
| PM (TTM) | N/A | ||
| GM | 60.4% |
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.
- The number of shares outstanding for BXP has been increased compared to 1 year ago.
- BXP has more shares outstanding than it did 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 0.50. 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 0.50. This is comparable to the rest of the industry: BXP outperforms 49.21% of its industry peers.
- A Debt/Equity ratio of 3.39 is on the high side and indicates that BXP has dependencies on debt 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 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.53
WACC6.16%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.44, BXP is doing good in the industry, outperforming 69.84% of the companies in the same industry.
- A Quick Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
- BXP's Quick ratio of 1.44 is fine compared to the rest of the industry. BXP outperforms 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The earnings per share for BXP have decreased strongly by -47.62% in the last year.
- Measured over the past years, BXP shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.37% on average per year.
- BXP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
- The Revenue has been growing slightly by 2.85% on average over the past years.
EPS 1Y (TTM)-47.62%
EPS 3Y-10.8%
EPS 5Y-7.37%
EPS Q2Q%-162.26%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%1.43%
3.2 Future
- Based on estimates for the next years, BXP will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
- BXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue Next Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
Revenue Next 5Y2.07%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 55.28 indicates a quite expensive valuation of BXP.
- BXP's Price/Earnings ratio is in line with the industry average.
- BXP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 29.35, 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 79.37% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, BXP is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.28 | ||
| Fwd PE | 29.35 |
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 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.65%
EPS Next 3Y3.59%
5. Dividend
5.1 Amount
- BXP has a Yearly Dividend Yield of 4.18%, which is a nice return.
- BXP's Dividend Yield is slightly below the industry average, which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.91, BXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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
- BXP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-345.4%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
NYSE:BXP (1/15/2026, 10:40:51 AM)
66.89
+0.52 (+0.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners111.77%
Inst Owner Change0.02%
Ins Owners0.17%
Ins Owner Change-1.27%
Market Cap10.60B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts72.59
Price Target80.2 (19.9%)
Short Float %6.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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)-0.47%
PT rev (3m)1.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.76%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.28 | ||
| Fwd PE | 29.35 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 8.68 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)1.21
EY1.81%
EPS(NY)2.28
Fwd EY3.41%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY11.52%
SpS21.86
BVpS31.55
TBVpS31.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.31
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)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%
ROICexgc growth 3Y-2.23%
ROICexgc 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-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 | 0.5 |
F-Score4
WACC6.16%
ROIC/WACC0.53
Cap/Depr(3y)182.14%
Cap/Depr(5y)171.07%
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)-47.62%
EPS 3Y-10.8%
EPS 5Y-7.37%
EPS Q2Q%-162.26%
EPS Next Y-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%1.43%
Revenue Next Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
Revenue Next 5Y2.07%
EBIT growth 1Y-0.11%
EBIT growth 3Y1.65%
EBIT growth 5Y-0.5%
EBIT Next Year87.2%
EBIT Next 3Y25.85%
EBIT Next 5Y15.57%
FCF growth 1Y-120.48%
FCF growth 3YN/A
FCF growth 5Y13.2%
OCF growth 1Y-4.92%
OCF growth 3Y2.9%
OCF growth 5Y0.89%
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 1 / 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 -47.93% in the next year.
Is the dividend of BXP INC sustainable?
The dividend rating of BXP INC (BXP) is 6 / 10 and the dividend payout ratio is -345.4%.