BXP INC (BXP) Stock Fundamental Analysis
USA - NYSE:BXP - US1011211018 - REIT
69.11 USD
-1.53 (-2.17%)
69.11 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BXP. BXP was compared to 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 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.
BXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BXP has a Return On Assets (0.02%) which is in line with its industry peers.
BXP has a Return On Equity of 0.09%. This is comparable to the rest of the industry: BXP outperforms 43.75% of its industry peers.
With a decent Return On Invested Capital value of 3.33%, BXP is doing good in the industry, outperforming 64.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of BXP (0.14%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BXP has declined.
BXP has a better Operating Margin (29.84%) than 61.72% of its industry peers.
In the last couple of years the Operating Margin of BXP has declined.
Looking at the Gross Margin, with a value of 60.37%, BXP is doing worse than 66.41% of the companies in the same industry.
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.
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's Altman-Z score of 0.52 is in line compared to the rest of the industry. BXP outperforms 50.78% of its industry peers.
The Debt to FCF ratio of BXP is 329.23, which is on the high side as it means it would take BXP, 329.23 years of fcf income to pay off all of its debts.
BXP has a Debt to FCF ratio of 329.23. This is comparable to the rest of the industry: BXP outperforms 57.81% of its industry peers.
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
WACC6.13%
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.
Looking at the Current ratio, with a value of 1.13, BXP is in line with its industry, outperforming 56.25% 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.
With a Quick ratio value of 1.13, BXP perfoms like the industry average, outperforming 57.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
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%.
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.
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
Based on estimates for the next years, BXP will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 57.12, which means the current valuation is very expensive for BXP.
The rest of the industry has a similar Price/Earnings ratio as BXP.
When comparing the Price/Earnings ratio of BXP to the average of the S&P500 Index (25.56), we can say BXP is valued expensively.
BXP is valuated quite expensively with a Price/Forward Earnings ratio of 32.77.
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.
When comparing the Price/Forward Earnings ratio of BXP to the average of the S&P500 Index (34.62), we can say BXP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 32.77 |
4.2 Price Multiples
BXP's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BXP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 222.77 | ||
| EV/EBITDA | 13.61 |
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 3.95%, BXP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.49, BXP is paying slightly less dividend.
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 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
BXP pays out 14036.40% of its income as dividend. 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%
69.11
-1.53 (-2.17%)
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 Cap10.95B
Revenue(TTM)3.46B
Net Income(TTM)4.93M
Analysts71.85
Price Target80.24 (16.1%)
Short Float %6.46%
Short Ratio5.28
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 | 57.12 | ||
| Fwd PE | 32.77 | ||
| P/S | 3.17 | ||
| P/FCF | 222.77 | ||
| P/OCF | 8.88 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)1.21
EY1.75%
EPS(NY)2.11
Fwd EY3.05%
FCF(TTM)0.31
FCFY0.45%
OCF(TTM)7.79
OCFY11.26%
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
WACC6.13%
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.