BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
67.05 USD
+0.92 (+1.39%)
68.256 USD
+1.21 (+1.8%)
Taking everything into account, BXP scores 3 out of 10 in our fundamental rating. BXP was compared to 127 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
BXP had positive earnings in the past year.
In the past year BXP had a positive cash flow from operations.
BXP had positive earnings in each of the past 5 years.
In the past 5 years BXP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BXP (-0.77%) is worse than 65.35% of its industry peers.
BXP has a Return On Equity of -4.01%. This is in the lower half of the industry: BXP underperforms 69.29% of its industry peers.
The Return On Invested Capital of BXP (3.24%) is better than 62.99% of its industry peers.
BXP had an Average Return On Invested Capital over the past 3 years of 3.37%. This 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 in line compared to the rest of the industry. BXP outperforms 59.84% of its industry peers.
In the last couple of years the Operating Margin of BXP has declined.
BXP has a worse Gross Margin (60.40%) than 66.14% of its industry peers.
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
BXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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.
BXP has a Altman-Z score (0.50) which is in line with its industry peers.
BXP has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.39, BXP is not doing good in the industry: 79.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.53
WACC6.12%
2.3 Liquidity
A Current Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
BXP has a Current ratio of 1.44. This is in the better half of the industry: BXP outperforms 69.29% of its industry peers.
A Quick Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
BXP's Quick ratio of 1.44 is fine compared to the rest of the industry. BXP outperforms 70.08% of its industry peers.
| 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.
The Revenue has been growing slightly by 2.54% in the past year.
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
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
BXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue Next Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
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.
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
BXP is valuated quite expensively with a Price/Earnings ratio of 55.41.
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 27.00.
A Price/Forward Earnings ratio of 29.42 indicates a quite expensive valuation of BXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BXP indicates a somewhat cheap valuation: BXP is cheaper than 78.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. BXP is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.41 | ||
| Fwd PE | 29.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BXP indicates a somewhat cheap valuation: BXP is cheaper than 62.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.41 |
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 4.15%, BXP is a good candidate for dividend investing.
BXP's Dividend Yield is slightly below the industry average, which is at 6.83.
BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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 2Y0.65%
EPS Next 3Y3.59%
67.05
+0.92 (+1.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners111.77%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-1.27%
Market Cap10.63B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts71.85
Price Target80.2 (19.61%)
Short Float %6.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)-0.68%
PT rev (3m)1.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.76%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.41 | ||
| Fwd PE | 29.42 | ||
| P/S | 3.07 | ||
| P/FCF | N/A | ||
| P/OCF | 8.7 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)1.21
EY1.8%
EPS(NY)2.28
Fwd EY3.4%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY11.49%
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
WACC6.12%
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-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 Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
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%.