BXP INC (BXP) Fundamental Analysis & Valuation
NYSE:BXP • US1011211018
Current stock price
58.91 USD
+0.86 (+1.48%)
At close:
58.91 USD
0 (0%)
After Hours:
This BXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BXP Profitability Analysis
1.1 Basic Checks
- BXP had positive earnings in the past year.
- BXP had a positive operating cash flow in the past year.
- Each year in the past 5 years BXP has been profitable.
- In the past 5 years BXP always reported a positive cash flow from operatings.
1.2 Ratios
- BXP has a Return On Assets of 1.06%. This is comparable to the rest of the industry: BXP outperforms 55.74% of its industry peers.
- With a decent Return On Equity value of 5.38%, BXP is doing good in the industry, outperforming 66.39% of the companies in the same industry.
- The Return On Invested Capital of BXP (3.20%) is better than 62.30% of its industry peers.
- BXP had an Average Return On Invested Capital over the past 3 years of 3.24%. This is in line with the industry average of 3.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.38% | ||
| ROIC | 3.2% |
ROA(3y)0.61%
ROA(5y)1.51%
ROE(3y)2.96%
ROE(5y)6.24%
ROIC(3y)3.24%
ROIC(5y)3.38%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.95%, BXP is in line with its industry, outperforming 57.38% of the companies in the same industry.
- BXP's Profit Margin has declined in the last couple of years.
- BXP's Operating Margin of 29.13% is in line compared to the rest of the industry. BXP outperforms 59.84% of its industry peers.
- BXP's Operating Margin has declined in the last couple of years.
- BXP has a worse Gross Margin (60.17%) than 66.39% of its industry peers.
- BXP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.13% | ||
| PM (TTM) | 7.95% | ||
| GM | 60.17% |
OM growth 3Y-5.16%
OM growth 5Y-2.34%
PM growth 3Y-33.71%
PM growth 5Y-23.91%
GM growth 3Y-1.51%
GM growth 5Y-0.7%
2. BXP Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BXP is destroying value.
- BXP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BXP has been increased compared to 5 years ago.
- Compared to 1 year ago, BXP has a worse debt to assets ratio.
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.
- BXP has a Altman-Z score (0.50) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 3.30 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 3.30, BXP is doing worse than 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.52
WACC6.1%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that BXP should not have too much problems paying its short term obligations.
- BXP has a better Current ratio (1.73) than 84.43% of its industry peers.
- A Quick Ratio of 1.73 indicates that BXP should not have too much problems paying its short term obligations.
- BXP's Quick ratio of 1.73 is amongst the best of the industry. BXP outperforms 84.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. BXP Growth Analysis
3.1 Past
- The earnings per share for BXP have decreased by -8.00% in the last year.
- BXP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.87% yearly.
- The Revenue has been growing slightly by 2.19% in the past year.
- The Revenue has been growing slightly by 4.72% on average over the past years.
EPS 1Y (TTM)-8%
EPS 3Y-27.36%
EPS 5Y-18.87%
EPS Q2Q%122.86%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%
3.2 Future
- BXP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.19% yearly.
- The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-8.43%
EPS Next 2Y0.82%
EPS Next 3Y3.05%
EPS Next 5Y10.19%
Revenue Next Year0.57%
Revenue Next 2Y1.74%
Revenue Next 3Y2.04%
Revenue Next 5Y2.27%
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. BXP Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.46, the valuation of BXP can be described as expensive.
- 70.49% of the companies in the same industry are more expensive than BXP, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, BXP is valued at the same level.
- A Price/Forward Earnings ratio of 31.08 indicates a quite expensive valuation of BXP.
- BXP's Price/Forward Earnings ratio is rather cheap when compared to the industry. BXP is cheaper than 80.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, BXP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 31.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BXP is valued a bit cheaper than the industry average as 66.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.82%
EPS Next 3Y3.05%
5. BXP Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.98%, BXP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.46, BXP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, BXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
- The dividend of BXP has a limited annual growth rate of 0.37%.
- BXP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BXP pays out 232.34% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP232.34%
EPS Next 2Y0.82%
EPS Next 3Y3.05%
BXP Fundamentals: All Metrics, Ratios and Statistics
58.91
+0.86 (+1.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners117.03%
Inst Owner Change0.09%
Ins Owners0.18%
Ins Owner Change-2.01%
Market Cap9.35B
Revenue(TTM)3.48B
Net Income(TTM)276.79M
Analysts73.08
Price Target71.23 (20.91%)
Short Float %7.97%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend4.06
Dividend Growth(5Y)0.37%
DP232.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.7)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.18%
Min EPS beat(2)-177.33%
Max EPS beat(2)170.97%
EPS beat(4)3
Avg EPS beat(4)1.48%
Min EPS beat(4)-177.33%
Max EPS beat(4)170.97%
EPS beat(8)6
Avg EPS beat(8)6.45%
EPS beat(12)8
Avg EPS beat(12)6.38%
EPS beat(16)12
Avg EPS beat(16)25.72%
Revenue beat(2)2
Avg Revenue beat(2)0.66%
Min Revenue beat(2)0.43%
Max Revenue beat(2)0.89%
Revenue beat(4)4
Avg Revenue beat(4)0.89%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)1.44%
Revenue beat(12)12
Avg Revenue beat(12)1.41%
Revenue beat(16)16
Avg Revenue beat(16)1.53%
PT rev (1m)-7.37%
PT rev (3m)-10.28%
EPS NQ rev (1m)-6.94%
EPS NQ rev (3m)-24.72%
EPS NY rev (1m)-6.94%
EPS NY rev (3m)-16.84%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 31.08 | ||
| P/S | 2.68 | ||
| P/FCF | N/A | ||
| P/OCF | 7.51 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)2.07
EY3.51%
EPS(NY)1.9
Fwd EY3.22%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)7.85
OCFY13.32%
SpS21.95
BVpS32.44
TBVpS32.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.8687 (-34.02%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.38% | ||
| ROCE | 4.17% | ||
| ROIC | 3.2% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 3.4% | ||
| OM | 29.13% | ||
| PM (TTM) | 7.95% | ||
| GM | 60.17% | ||
| FCFM | N/A |
ROA(3y)0.61%
ROA(5y)1.51%
ROE(3y)2.96%
ROE(5y)6.24%
ROIC(3y)3.24%
ROIC(5y)3.38%
ROICexc(3y)3.44%
ROICexc(5y)3.53%
ROICexgc(3y)3.44%
ROICexgc(5y)3.53%
ROCE(3y)4.17%
ROCE(5y)4.32%
ROICexgc growth 3Y-2.84%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-0.67%
OM growth 3Y-5.16%
OM growth 5Y-2.34%
PM growth 3Y-33.71%
PM growth 5Y-23.91%
GM growth 3Y-1.51%
GM growth 5Y-0.7%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.81 | ||
| Cap/Depr | 141.99% | ||
| Cap/Sales | 37.19% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 64.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 0.5 |
F-Score6
WACC6.1%
ROIC/WACC0.52
Cap/Depr(3y)130.95%
Cap/Depr(5y)169.78%
Cap/Sales(3y)33.9%
Cap/Sales(5y)42.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y-27.36%
EPS 5Y-18.87%
EPS Q2Q%122.86%
EPS Next Y-8.43%
EPS Next 2Y0.82%
EPS Next 3Y3.05%
EPS Next 5Y10.19%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%
Revenue Next Year0.57%
Revenue Next 2Y1.74%
Revenue Next 3Y2.04%
Revenue Next 5Y2.27%
EBIT growth 1Y-0.74%
EBIT growth 3Y-1.5%
EBIT growth 5Y2.27%
EBIT Next Year93.41%
EBIT Next 3Y27.18%
EBIT Next 5Y16.85%
FCF growth 1Y-150.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.86%
OCF growth 3Y-0.98%
OCF growth 5Y1.48%
BXP INC / BXP Fundamental Analysis 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 2 / 10 to BXP INC (BXP). This can be considered as Overvalued.
How profitable is BXP INC (BXP) stock?
BXP INC (BXP) has a profitability rating of 4 / 10.
What is the financial health of BXP INC (BXP) stock?
The financial health rating of BXP INC (BXP) is 3 / 10.
Is the dividend of BXP INC sustainable?
The dividend rating of BXP INC (BXP) is 5 / 10 and the dividend payout ratio is 232.34%.