BXP INC (BXP) Fundamental Analysis & Valuation

NYSE:BXP • US1011211018

Current stock price

57 USD
-1.29 (-2.21%)
At close:
57 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.

4

1. BXP Profitability Analysis

1.1 Basic Checks

  • In the past year BXP was profitable.
  • 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.
BXP Yearly Net Income VS EBIT VS OCF VS FCFBXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • BXP's Return On Assets of 1.06% is in line compared to the rest of the industry. BXP outperforms 55.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.38%, BXP is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.20%, BXP is doing good in the industry, outperforming 62.30% 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 3.12%.
Industry RankSector 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%
BXP Yearly ROA, ROE, ROICBXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • BXP has a Profit Margin (7.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BXP has declined.
  • The Operating Margin of BXP (29.13%) is comparable to the rest of the industry.
  • BXP's Operating Margin has declined in the last couple of years.
  • BXP has a Gross Margin of 60.17%. This is in the lower half of the industry: BXP underperforms 66.39% of its industry peers.
  • BXP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BXP Yearly Profit, Operating, Gross MarginsBXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

3

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.
  • Compared to 1 year ago, BXP has more shares outstanding
  • Compared to 5 years ago, BXP has more shares outstanding
  • Compared to 1 year ago, BXP has a worse debt to assets ratio.
BXP Yearly Shares OutstandingBXP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BXP Yearly Total Debt VS Total AssetsBXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that BXP is in the distress zone and has some risk of bankruptcy.
  • BXP has a Altman-Z score of 0.49. This is comparable to the rest of the industry: BXP outperforms 50.82% of its industry peers.
  • BXP has a Debt/Equity ratio of 3.30. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 3.3
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.53
WACC6.09%
BXP Yearly LT Debt VS Equity VS FCFBXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • BXP has a Current Ratio of 1.73. 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 1.73. This is amongst the best in the industry. BXP outperforms 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 has a better Quick ratio (1.73) than 84.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.73
BXP Yearly Current Assets VS Current LiabilitesBXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

3

3. BXP Growth Analysis

3.1 Past

  • BXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
  • The earnings per share for BXP have been decreasing by -18.87% on average. This is quite bad
  • BXP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.19%.
  • Measured over the past years, BXP shows a small growth in Revenue. The Revenue has been growing by 4.72% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.19% on average over the next years. This is quite good.
  • 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

  • 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.
BXP Yearly Revenue VS EstimatesBXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
BXP Yearly EPS VS EstimatesBXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

2

4. BXP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.54, BXP can be considered very expensive at the moment.
  • BXP's Price/Earnings ratio is a bit cheaper when compared to the industry. BXP is cheaper than 71.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BXP to the average of the S&P500 Index (27.47), we can say BXP is valued inline with the index average.
  • BXP is valuated quite expensively with a Price/Forward Earnings ratio of 30.07.
  • 80.33% of the companies in the same industry are more expensive than BXP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BXP to the average of the S&P500 Index (22.62), we can say BXP is valued slightly more expensively.
Industry RankSector Rank
PE 27.54
Fwd PE 30.07
BXP Price Earnings VS Forward Price EarningsBXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 67.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.35
BXP Per share dataBXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.82%
EPS Next 3Y3.05%

5

5. BXP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.98%, BXP is a good candidate for dividend investing.
  • BXP's Dividend Yield is comparable with the industry average which is at 7.46.
  • BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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
BXP Yearly Dividends per shareBXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 232.34% of the earnings are spent on dividend by BXP. This is not a sustainable payout ratio.
  • BXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP232.34%
EPS Next 2Y0.82%
EPS Next 3Y3.05%
BXP Yearly Income VS Free CF VS DividendBXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
BXP Dividend Payout.BXP Dividend Payout, showing the Payout Ratio.BXP Dividend Payout.PayoutRetained Earnings

BXP Fundamentals: All Metrics, Ratios and Statistics

BXP INC

NYSE:BXP (4/23/2026, 8:04:00 PM)

After market: 57 0 (0%)

57

-1.29 (-2.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners117.03%
Inst Owner Change0.09%
Ins Owners0.18%
Ins Owner Change-2.01%
Market Cap9.04B
Revenue(TTM)3.48B
Net Income(TTM)276.79M
Analysts73.08
Price Target71.23 (24.96%)
Short Float %7.97%
Short Ratio4.44
Dividend
Industry RankSector 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
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 RankSector Rank
PE 27.54
Fwd PE 30.07
P/S 2.6
P/FCF N/A
P/OCF 7.26
P/B 1.76
P/tB 1.76
EV/EBITDA 12.35
EPS(TTM)2.07
EY3.63%
EPS(NY)1.9
Fwd EY3.33%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)7.85
OCFY13.77%
SpS21.95
BVpS32.44
TBVpS32.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.8687 (-31.81%)
Profitability
Industry RankSector 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 RankSector 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 0.49
F-Score6
WACC6.09%
ROIC/WACC0.53
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%.