BXP INC (BXP) Stock Fundamental Analysis
USA - NYSE:BXP - US1011211018 - REIT
69.02 USD
-0.11 (-0.16%)
Overall BXP gets a fundamental rating of 3 out of 10. We evaluated BXP against 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of BXP while its profitability can be described as average. BXP has a expensive valuation and it also scores bad on growth.
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.
BXP had positive earnings in each of the past 5 years.
Each year in the past 5 years BXP had a positive operating cash flow.
1.2 Ratios
BXP has a Return On Assets of 0.02%. This is comparable to the rest of the industry: BXP outperforms 42.97% of its industry peers.
With a Return On Equity value of 0.09%, BXP perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Return On Invested Capital of BXP (3.33%) is better than 64.06% 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 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.09% | ||
| ROIC | 3.33% |
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
With a Profit Margin value of 0.14%, BXP perfoms like the industry average, outperforming 42.97% of the companies in the same industry.
In the last couple of years the Profit Margin of BXP has declined.
With a decent Operating Margin value of 29.84%, BXP is doing good in the industry, outperforming 61.72% of the companies in the same industry.
In the last couple of years the Operating Margin of BXP has declined.
With a Gross Margin value of 60.37%, BXP is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
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 | 29.84% | ||
| PM (TTM) | 0.14% | ||
| GM | 60.37% |
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
BXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BXP has more shares outstanding
Compared to 5 years ago, BXP has more shares outstanding
Compared to 1 year ago, BXP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that BXP is in the distress zone and has some risk of bankruptcy.
BXP has a Altman-Z score (0.52) which is comparable to the rest of the industry.
BXP has a debt to FCF ratio of 329.23. This is a negative value and a sign of low solvency as BXP would need 329.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 329.23, BXP perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
A Debt/Equity ratio of 3.08 is on the high side and indicates that BXP has dependencies on debt financing.
BXP has a worse Debt to Equity ratio (3.08) than 80.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 329.23 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.54
WACC6.11%
2.3 Liquidity
BXP has a Current Ratio of 1.13. 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 1.13 is in line compared to the rest of the industry. BXP outperforms 56.25% of its industry peers.
BXP has a Quick Ratio of 1.13. 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 Quick ratio of 1.13. This is comparable to the rest of the industry: BXP outperforms 57.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
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%.
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
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-10.4%
EPS Next 2Y-3.19%
EPS Next 3Y1.24%
EPS Next 5Y6.27%
Revenue Next Year2.18%
Revenue Next 2Y2.22%
Revenue Next 3Y2.6%
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
The Price/Earnings ratio is 57.04, which means the current valuation is very expensive for BXP.
Compared to the rest of the industry, the Price/Earnings ratio of BXP is on the same level as its industry peers.
BXP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.46.
BXP is valuated quite expensively with a Price/Forward Earnings ratio of 32.73.
Based on the Price/Forward Earnings ratio, BXP is valued a bit cheaper than 74.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. BXP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.04 | ||
| Fwd PE | 32.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BXP.
BXP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 222.48 | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.19%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
BXP has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
BXP's Dividend Yield is slightly below the industry average, which is at 6.49.
BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
14036.40% of the earnings are spent on dividend by BXP. This is not a sustainable payout ratio.
BXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14036.4%
EPS Next 2Y-3.19%
EPS Next 3Y1.24%
NYSE:BXP (11/19/2025, 2:56:21 PM)
69.02
-0.11 (-0.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners110.58%
Inst Owner Change8.05%
Ins Owners0.19%
Ins Owner Change-2.79%
Market Cap10.93B
Revenue(TTM)3.46B
Net Income(TTM)4.93M
Analysts71.85
Price Target80.24 (16.26%)
Short Float %6.82%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend4.38
Dividend Growth(5Y)0.3%
DP14036.4%
Div Incr Years0
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.99%
Max EPS beat(2)5.52%
EPS beat(4)3
Avg EPS beat(4)11.27%
Min EPS beat(4)-3.05%
Max EPS beat(4)40.62%
EPS beat(8)6
Avg EPS beat(8)8.87%
EPS beat(12)9
Avg EPS beat(12)24.89%
EPS beat(16)13
Avg EPS beat(16)34.66%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.02%
Revenue beat(4)4
Avg Revenue beat(4)1.13%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)1.45%
Revenue beat(12)12
Avg Revenue beat(12)1.55%
Revenue beat(16)15
Avg Revenue beat(16)1.55%
PT rev (1m)1.92%
PT rev (3m)3.85%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.04 | ||
| Fwd PE | 32.73 | ||
| P/S | 3.17 | ||
| P/FCF | 222.48 | ||
| P/OCF | 8.87 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)1.21
EY1.75%
EPS(NY)2.11
Fwd EY3.06%
FCF(TTM)0.31
FCFY0.45%
OCF(TTM)7.79
OCFY11.28%
SpS21.79
BVpS33.2
TBVpS33.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.09% | ||
| ROCE | 4.35% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 3.39% | ||
| OM | 29.84% | ||
| PM (TTM) | 0.14% | ||
| GM | 60.37% | ||
| FCFM | 1.42% |
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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 329.23 | ||
| Debt/EBITDA | 8.41 | ||
| Cap/Depr | 132.6% | ||
| Cap/Sales | 34.3% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 64.12% | ||
| Profit Quality | 997.06% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.52 |
F-Score5
WACC6.11%
ROIC/WACC0.54
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-10.4%
EPS Next 2Y-3.19%
EPS Next 3Y1.24%
EPS Next 5Y6.27%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%1.43%
Revenue Next Year2.18%
Revenue Next 2Y2.22%
Revenue Next 3Y2.6%
Revenue Next 5Y2.07%
EBIT growth 1Y-0.42%
EBIT growth 3Y1.65%
EBIT growth 5Y-0.5%
EBIT Next Year87.68%
EBIT Next 3Y26.19%
EBIT Next 5Y15.57%
FCF growth 1Y118.86%
FCF growth 3YN/A
FCF growth 5Y13.2%
OCF growth 1Y-3.59%
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.
Can you provide the valuation status for BXP INC?
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.
Can you provide the financial health for BXP stock?
The financial health rating of BXP INC (BXP) is 2 / 10.
Can you provide the expected EPS growth for BXP stock?
The Earnings per Share (EPS) of BXP INC (BXP) is expected to decline by -10.4% in the next year.