BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
66.59 USD
+0.96 (+1.46%)
We assign a fundamental rating of 3 out of 10 to BXP. BXP was compared to 125 industry peers in the Diversified REITs industry. BXP has a bad profitability rating. Also its financial health evaluation is rather negative. BXP has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years BXP has always been profitable.
- BXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.77%, BXP is doing worse than 65.60% of the companies in the same industry.
- BXP has a worse Return On Equity (-4.01%) than 69.60% of its industry peers.
- With a decent Return On Invested Capital value of 3.24%, BXP is doing good in the industry, outperforming 63.20% 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 3.07%.
| 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.
- BXP's Gross Margin of 60.40% is on the low side compared to the rest of the industry. BXP is outperformed by 65.60% 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-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.
- Compared to 1 year ago, BXP has more shares outstanding
- 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
- Based on the Altman-Z score of 0.50, we must say that BXP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BXP (0.50) 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.
- BXP has a worse Debt to Equity ratio (3.39) than 79.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.52
WACC6.22%
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.
- With a decent Quick ratio value of 1.44, BXP is doing good in the industry, outperforming 71.20% of the companies in the same industry.
| 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.
- The Earnings Per Share has been decreasing by -7.37% on average over the past years.
- BXP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
- Measured over the past years, BXP shows a small growth in Revenue. The Revenue has been growing by 2.85% on average per year.
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.
- Based on estimates for the next years, BXP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 55.03, the valuation of BXP can be described as expensive.
- BXP's Price/Earnings ratio is in line with the industry average.
- BXP is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 29.22, BXP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BXP is valued a bit cheaper than the industry average as 79.20% of the companies are valued more expensively.
- BXP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.03 | ||
| Fwd PE | 29.22 |
4.2 Price Multiples
- BXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXP is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.37 |
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 4.17%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.59, BXP is paying slightly less dividend.
- BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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 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.
- 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%
NYSE:BXP (1/21/2026, 10:21:05 AM)
66.59
+0.96 (+1.46%)
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 Cap10.55B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts72.59
Price Target79.39 (19.22%)
Short Float %6.92%
Short Ratio7.94
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 | 55.03 | ||
| Fwd PE | 29.22 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 8.64 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)1.21
EY1.82%
EPS(NY)2.28
Fwd EY3.42%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY11.57%
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
WACC6.22%
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 3 / 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%.