BXP INC (BXP) Stock Fundamental Analysis
USA - NYSE:BXP - US1011211018 - REIT
70.695 USD
-0.11 (-0.15%)
Taking everything into account, BXP scores 3 out of 10 in our fundamental rating. 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 does not seem to be growing, but still is valued expensively.
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.
In the past 5 years BXP has always been profitable.
Each year in the past 5 years BXP had a positive operating cash flow.
1.2 Ratios
BXP's Return On Assets of 0.02% is in line compared to the rest of the industry. BXP outperforms 42.97% of its industry peers.
With a Return On Equity value of 0.09%, BXP perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.33%, BXP is doing good in the industry, outperforming 63.28% of the companies in the same industry.
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 3.04%.
| 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
Looking at the Profit Margin, with a value of 0.14%, BXP is in line with its industry, outperforming 42.97% of the companies in the same industry.
BXP's Profit Margin has declined in the last couple of years.
BXP's Operating Margin of 29.84% is fine compared to the rest of the industry. BXP outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of BXP has declined.
BXP has a Gross Margin of 60.37%. This is in the lower half of the industry: BXP underperforms 66.41% 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 | 29.84% | ||
| 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.
BXP has more shares outstanding than it did 5 years ago.
BXP has a worse debt/assets ratio than last year.
2.2 Solvency
BXP has an Altman-Z score of 0.52. This is a bad value and indicates that BXP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, BXP is in line with its industry, outperforming 51.56% of the companies in the same industry.
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 comparable to the rest of the industry.
BXP has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
BXP has a Debt to Equity ratio of 3.08. This is amonst the worse of the industry: BXP underperforms 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
WACC6.14%
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.
The Current ratio of BXP (1.13) is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that BXP should not have too much problems paying its short term obligations.
BXP has a Quick ratio of 1.13. This is comparable to the rest of the industry: BXP outperforms 57.03% of its industry peers.
| 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%.
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.
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
Based on the Price/Earnings ratio of 58.43, the valuation of BXP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BXP.
The average S&P500 Price/Earnings ratio is at 25.91. BXP is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 33.53, BXP can be considered very expensive at the moment.
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.
BXP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.43 | ||
| Fwd PE | 33.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BXP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BXP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 227.88 | ||
| EV/EBITDA | 13.62 |
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
BXP has a Yearly Dividend Yield of 3.99%.
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 2.36, BXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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%
NYSE:BXP (11/14/2025, 2:56:07 PM)
70.695
-0.11 (-0.15%)
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-1.76%
Ins Owners0.19%
Ins Owner Change2.09%
Market Cap11.20B
Revenue(TTM)3.46B
Net Income(TTM)4.93M
Analysts71.85
Price Target80.24 (13.5%)
Short Float %6.46%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)-13.07%
EPS NQ rev (3m)-15.74%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.43 | ||
| Fwd PE | 33.53 | ||
| P/S | 3.24 | ||
| P/FCF | 227.88 | ||
| P/OCF | 9.08 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)1.21
EY1.71%
EPS(NY)2.11
Fwd EY2.98%
FCF(TTM)0.31
FCFY0.44%
OCF(TTM)7.79
OCFY11.01%
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
WACC6.14%
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.