BXP INC (BXP) Stock Fundamental Analysis

NYSE:BXP • US1011211018

61.49 USD
+2.42 (+4.1%)
At close: Feb 13, 2026
61.3 USD
-0.19 (-0.31%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

3

BXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 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. Finally BXP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BXP was profitable.
  • 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 4 of the past 5 years.
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 -0.77% is on the low side compared to the rest of the industry. BXP is outperformed by 65.85% of its industry peers.
  • The Return On Equity of BXP (-4.01%) is worse than 68.29% of its industry peers.
  • BXP's Return On Invested Capital of 3.24% is fine compared to the rest of the industry. BXP outperforms 63.41% 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 3.07%.
  • The 3 year average ROIC (3.24%) for BXP is below the current ROIC(3.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.77%
ROE -4.01%
ROIC 3.24%
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

  • In the last couple of years the Profit Margin of BXP has declined.
  • BXP has a Operating Margin of 29.52%. This is comparable to the rest of the industry: BXP outperforms 59.35% of its industry peers.
  • BXP's Operating Margin has declined in the last couple of years.
  • BXP has a worse Gross Margin (60.40%) than 65.04% 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 RankSector Rank
OM 29.52%
PM (TTM) N/A
GM 60.4%
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

2

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.
  • The number of shares outstanding for BXP has been increased compared to 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.
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 0.48, we must say that BXP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.48, BXP is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that BXP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.39, BXP is not doing good in the industry: 79.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.54
WACC6.05%
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 1.44. 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 decent Current ratio value of 1.44, BXP is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • BXP has a Quick Ratio of 1.44. 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 better Quick ratio (1.44) than 71.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
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. Growth

3.1 Past

  • The earnings per share for BXP have decreased by -8.00% in the last year.
  • Measured over the past years, BXP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.87% on average per year.
  • Looking at the last year, BXP shows a small growth in Revenue. The Revenue has grown by 2.19% in the last year.
  • 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.
  • Based on estimates for the next years, BXP will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y6.2%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
EPS Next 5Y10.19%
Revenue Next Year0.72%
Revenue Next 2Y1.74%
Revenue Next 3Y1.97%
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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.71 indicates a quite expensive valuation of BXP.
  • Based on the Price/Earnings ratio, BXP is valued a bit cheaper than 68.29% of the companies in the same industry.
  • BXP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 27.97, which means the current valuation is very expensive for BXP.
  • Based on the Price/Forward Earnings ratio, BXP is valued cheaper than 82.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BXP to the average of the S&P500 Index (28.06), we can say BXP is valued inline with the index average.
Industry RankSector Rank
PE 29.71
Fwd PE 27.97
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

  • BXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXP is cheaper than 69.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.03
BXP Per share dataBXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BXP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.79
PEG (5Y)N/A
EPS Next 2Y8.63%
EPS Next 3Y10.12%

7

5. Dividend

5.1 Amount

  • BXP has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.85, BXP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, BXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

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 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
BXP Yearly Dividends per shareBXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of BXP are negative and hence is the payout ratio. BXP will probably not be able to sustain this dividend level.
  • The dividend of BXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-345.4%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
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 INC

NYSE:BXP (2/13/2026, 8:04:00 PM)

After market: 61.3 -0.19 (-0.31%)

61.49

+2.42 (+4.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners111.77%
Inst Owner Change1.64%
Ins Owners0.17%
Ins Owner Change-2.01%
Market Cap9.75B
Revenue(TTM)3.48B
Net Income(TTM)-200.41M
Analysts73.85
Price Target77.63 (26.25%)
Short Float %6.15%
Short Ratio6.36
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
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)-3.21%
PT rev (3m)-3.25%
EPS NQ rev (1m)-6.17%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.55%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 29.71
Fwd PE 27.97
P/S 2.81
P/FCF N/A
P/OCF 7.98
P/B 1.95
P/tB 1.95
EV/EBITDA 13.03
EPS(TTM)2.07
EY3.37%
EPS(NY)2.2
Fwd EY3.58%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.7
OCFY12.53%
SpS21.85
BVpS31.53
TBVpS31.53
PEG (NY)4.79
PEG (5Y)N/A
Graham Number38.32
Profitability
Industry RankSector 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)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-Score4
Asset Turnover0.13
Health
Industry RankSector 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 0.48
F-Score4
WACC6.05%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y6.2%
EPS Next 2Y8.63%
EPS Next 3Y10.12%
EPS Next 5Y10.19%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y3.86%
Revenue growth 5Y4.72%
Sales Q2Q%2.16%
Revenue Next Year0.72%
Revenue Next 2Y1.74%
Revenue Next 3Y1.97%
Revenue Next 5Y2.27%
EBIT growth 1Y-0.11%
EBIT growth 3Y-1.5%
EBIT growth 5Y2.27%
EBIT Next Year95.18%
EBIT Next 3Y27.58%
EBIT Next 5Y16.82%
FCF growth 1Y-135.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.35%
OCF growth 3YN/A
OCF growth 5YN/A

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 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.


What is the earnings growth outlook for BXP INC?

The Earnings per Share (EPS) of BXP INC (BXP) is expected to grow by 6.2% in the next year.


Is the dividend of BXP INC sustainable?

The dividend rating of BXP INC (BXP) is 7 / 10 and the dividend payout ratio is -345.4%.