BXP INC (BXP) Stock Fundamental Analysis
USA - NYSE:BXP - US1011211018 - REIT
70.1 USD
+0.73 (+1.05%)
70.1 USD
0 (0%)
Overall BXP gets a fundamental rating of 3 out of 10. We evaluated BXP against 127 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 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.
In the past 5 years BXP has always been profitable.
In the past 5 years BXP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BXP (0.02%) is comparable to the rest of the industry.
BXP has a Return On Equity of 0.09%. This is comparable to the rest of the industry: BXP outperforms 41.73% of its industry peers.
The Return On Invested Capital of BXP (3.33%) is better than 63.78% 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 3.07%.
| 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 41.73% of the companies in the same industry.
BXP's Profit Margin has declined in the last couple of years.
BXP has a better Operating Margin (29.84%) than 62.99% of its industry peers.
BXP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 60.37%, BXP is not doing good in the industry: 66.93% 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.
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.
BXP has a worse debt/assets ratio than last year.
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's Altman-Z score of 0.52 is in line compared to the rest of the industry. BXP outperforms 49.61% of its industry peers.
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.
BXP has a Debt to FCF ratio (329.23) which is in line with its industry peers.
BXP has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.08, BXP is doing worse than 81.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 329.23 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.54
WACC6.15%
2.3 Liquidity
A Current Ratio of 1.13 indicates that BXP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, BXP perfoms like the industry average, outperforming 57.48% of the companies in the same industry.
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 58.27% 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.
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.
The Revenue has been growing slightly by 2.54% in the past year.
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
BXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
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-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
With a Price/Earnings ratio of 57.93, BXP can be considered very expensive at the moment.
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 (26.13), we can say BXP is valued expensively.
The Price/Forward Earnings ratio is 33.24, which means the current valuation is very expensive for BXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BXP indicates a somewhat cheap valuation: BXP is cheaper than 70.87% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. BXP is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.93 | ||
| Fwd PE | 33.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BXP is on the same level as its industry peers.
BXP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.96 | ||
| EV/EBITDA | 13.5 |
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
With a Yearly Dividend Yield of 4.04%, BXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.30, BXP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, BXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14036.4%
EPS Next 2Y-3.19%
EPS Next 3Y1.24%
70.1
+0.73 (+1.05%)
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 Change-0.84%
Ins Owners0.19%
Ins Owner Change2.1%
Market Cap11.10B
Revenue(TTM)3.46B
Net Income(TTM)4.93M
Analysts71.85
Price Target80.24 (14.47%)
Short Float %6.46%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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)2%
PT rev (3m)3.17%
EPS NQ rev (1m)-13.07%
EPS NQ rev (3m)-13.78%
EPS NY rev (1m)-6.91%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.93 | ||
| Fwd PE | 33.24 | ||
| P/S | 3.22 | ||
| P/FCF | 225.96 | ||
| P/OCF | 9 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 13.5 |
EPS(TTM)1.21
EY1.73%
EPS(NY)2.11
Fwd EY3.01%
FCF(TTM)0.31
FCFY0.44%
OCF(TTM)7.79
OCFY11.11%
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
WACC6.15%
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.