BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
67.95 USD
+0.84 (+1.25%)
67.95 USD
0 (0%)
Overall BXP gets a fundamental rating of 3 out of 10. We evaluated BXP against 125 industry peers in the Diversified REITs industry. Both the profitability and financial health of BXP have multiple concerns. BXP does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years BXP had a positive operating cash flow.
1.2 Ratios
- BXP's Return On Assets of -0.77% is on the low side compared to the rest of the industry. BXP is outperformed by 65.60% of its industry peers.
- BXP has a worse Return On Equity (-4.01%) than 69.60% of its industry peers.
- BXP has a Return On Invested Capital of 3.24%. This is in the better half of the industry: BXP outperforms 63.20% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BXP is in line with the industry average of 3.07%.
| 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.
- With a Operating Margin value of 29.52%, BXP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- BXP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 60.40%, BXP is doing worse than 65.60% of the companies in the same industry.
- 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-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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- The debt/assets ratio for BXP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.51, we must say that BXP is in the distress zone and has some risk of bankruptcy.
- BXP has a Altman-Z score (0.51) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 3.39 is on the high side and indicates that BXP has dependencies on debt financing.
- The Debt to Equity ratio of BXP (3.39) is worse than 79.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.52
WACC6.23%
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 has a Current ratio of 1.44. This is in the better half of the industry: BXP outperforms 70.40% of its industry peers.
- A Quick Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
- The Quick ratio of BXP (1.44) is better than 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- BXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
- 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 2.54% in the past year.
- 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
- BXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
- The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue Next Year2.73%
Revenue Next 2Y1.92%
Revenue Next 3Y2.42%
Revenue Next 5Y2.07%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 56.16 indicates a quite expensive valuation of BXP.
- BXP's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. BXP is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 29.81, BXP can be considered very expensive at the moment.
- BXP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BXP is cheaper than 78.40% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BXP to the average of the S&P500 Index (24.29), we can say BXP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.16 | ||
| Fwd PE | 29.81 |
4.2 Price Multiples
- 64.00% of the companies in the same industry are more expensive than BXP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.56 |
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
- With a Yearly Dividend Yield of 4.17%, BXP is a good candidate for dividend investing.
- BXP's Dividend Yield is slightly below the industry average, which is at 6.59.
- Compared to an average S&P500 Dividend Yield of 1.85, BXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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.
- BXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-345.4%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
67.95
+0.84 (+1.25%)
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 Change-0.41%
Ins Owners0.17%
Ins Owner Change-1.27%
Market Cap10.77B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts72.59
Price Target79.39 (16.84%)
Short Float %6.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)-1.48%
PT rev (3m)0.84%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)11.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.76%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.16 | ||
| Fwd PE | 29.81 | ||
| P/S | 3.11 | ||
| P/FCF | N/A | ||
| P/OCF | 8.82 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)1.21
EY1.78%
EPS(NY)2.28
Fwd EY3.35%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY11.34%
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 | 0.51 |
F-Score4
WACC6.23%
ROIC/WACC0.52
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 Year2.73%
Revenue Next 2Y1.92%
Revenue Next 3Y2.42%
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%.