BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
72.43 USD
+1.77 (+2.5%)
72.43 USD
0 (0%)
BXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 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.
BXP had a positive operating cash flow in the past year.
Each year in the past 5 years BXP has been profitable.
BXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.77%, BXP is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
The Return On Equity of BXP (-4.01%) is worse than 67.19% of its industry peers.
BXP has a better Return On Invested Capital (3.24%) than 63.28% 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 3.06%.
| 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
BXP's Profit Margin has declined in the last couple of years.
BXP's Operating Margin of 29.52% is fine compared to the rest of the industry. BXP outperforms 60.16% of its industry peers.
BXP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 60.40%, BXP is not doing good in the industry: 65.63% 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 | 29.52% | ||
| 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
Based on the Altman-Z score of 0.53, we must say that BXP is in the distress zone and has some risk of bankruptcy.
BXP has a Altman-Z score (0.53) which is in line with its industry peers.
A Debt/Equity ratio of 3.39 is on the high side and indicates that BXP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.39, BXP is doing worse than 80.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.53
WACC6.09%
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 64.84% 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 65.63% 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%.
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%.
BXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
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.
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-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.
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
BXP is valuated quite expensively with a Price/Earnings ratio of 59.86.
BXP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BXP to the average of the S&P500 Index (25.98), we can say BXP is valued expensively.
BXP is valuated quite expensively with a Price/Forward Earnings ratio of 34.35.
Based on the Price/Forward Earnings ratio, BXP is valued a bit cheaper than the industry average as 71.09% of the companies are valued more expensively.
BXP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 34.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BXP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.92 |
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 4.08%, which is a nice return.
BXP's Dividend Yield is slightly below the industry average, which is at 6.59.
BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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 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
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 2Y-3.19%
EPS Next 3Y1.24%
72.43
+1.77 (+2.5%)
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 Change8.25%
Ins Owners0.19%
Ins Owner Change-0.31%
Market Cap11.47B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts71.85
Price Target80.75 (11.49%)
Short Float %6.82%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly Dividend4.38
Dividend Growth(5Y)0.3%
DP-345.4%
Div Incr Years0
Div Non Decr Years14
Ex-Date
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)2.56%
PT rev (3m)5.2%
EPS NQ rev (1m)19.9%
EPS NQ rev (3m)14.17%
EPS NY rev (1m)3.96%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 34.35 | ||
| P/S | 3.31 | ||
| P/FCF | N/A | ||
| P/OCF | 9.39 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)1.21
EY1.67%
EPS(NY)2.11
Fwd EY2.91%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY10.65%
SpS21.87
BVpS31.57
TBVpS31.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.32
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 | 0.53 |
F-Score4
WACC6.09%
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-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-0.11%
EBIT growth 3Y1.65%
EBIT growth 5Y-0.5%
EBIT Next Year87.68%
EBIT Next 3Y26.19%
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.
Can you provide the valuation status for BXP INC?
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.
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.