BXP INC (BXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
66.13 USD
-1.97 (-2.89%)
65.75 USD
-0.38 (-0.57%)
Overall BXP gets a fundamental rating of 3 out of 10. We evaluated BXP against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of BXP have multiple concerns. BXP is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years BXP had a positive operating cash flow.
1.2 Ratios
BXP has a worse Return On Assets (-0.77%) than 65.35% of its industry peers.
BXP's Return On Equity of -4.01% is on the low side compared to the rest of the industry. BXP is outperformed by 69.29% of its industry peers.
BXP has a better Return On Invested Capital (3.24%) than 62.99% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BXP is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -4.01% | ||
| ROIC | 3.24% |
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
BXP's Profit Margin has declined in the last couple of years.
BXP has a Operating Margin (29.52%) which is comparable to the rest of the industry.
BXP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 60.40%, BXP is doing worse than 66.14% of the companies in the same industry.
BXP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.52% | ||
| PM (TTM) | N/A | ||
| GM | 60.4% |
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
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
BXP has more shares outstanding than it did 5 years ago.
BXP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that BXP is in the distress zone and has some risk of bankruptcy.
BXP has a Altman-Z score of 0.50. This is comparable to the rest of the industry: BXP outperforms 48.82% of its industry peers.
BXP has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
BXP has a Debt to Equity ratio of 3.39. This is in the lower half of the industry: BXP underperforms 79.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.53
WACC6.13%
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.
The Current ratio of BXP (1.44) is better than 69.29% of its industry peers.
A Quick Ratio of 1.44 indicates that BXP should not have too much problems paying its short term obligations.
BXP's Quick ratio of 1.44 is fine compared to the rest of the industry. BXP outperforms 70.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
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.
Looking at the last year, BXP shows a small growth in Revenue. The Revenue has grown by 2.54% in the last year.
The Revenue has been growing slightly by 2.85% on average over the past years.
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.
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-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue Next Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
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.
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
With a Price/Earnings ratio of 54.65, BXP can be considered very expensive at the moment.
BXP's Price/Earnings is on the same level as the industry average.
BXP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 29.01, which means the current valuation is very expensive for BXP.
Based on the Price/Forward Earnings ratio, BXP is valued a bit cheaper than 78.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. BXP is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.65 | ||
| Fwd PE | 29.01 |
4.2 Price Multiples
BXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXP is cheaper than 62.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.65%
EPS Next 3Y3.59%
5. Dividend
5.1 Amount
BXP has a Yearly Dividend Yield of 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, BXP is paying slightly less dividend.
BXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
The dividend of BXP has a limited annual growth rate of 0.30%.
BXP has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
BXP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-345.4%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
66.13
-1.97 (-2.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners111.77%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-1.27%
Market Cap10.48B
Revenue(TTM)3.46B
Net Income(TTM)-200.41M
Analysts71.85
Price Target80.2 (21.28%)
Short Float %6.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)-0.68%
PT rev (3m)1.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.76%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.65 | ||
| Fwd PE | 29.01 | ||
| P/S | 3.03 | ||
| P/FCF | N/A | ||
| P/OCF | 8.58 | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)1.21
EY1.83%
EPS(NY)2.28
Fwd EY3.45%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)7.71
OCFY11.65%
SpS21.86
BVpS31.55
TBVpS31.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.31
Profitability
| Industry Rank | Sector 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)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-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector 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 | 0.5 |
F-Score4
WACC6.13%
ROIC/WACC0.53
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-47.93%
EPS Next 2Y0.65%
EPS Next 3Y3.59%
EPS Next 5Y6.27%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y5.66%
Revenue growth 5Y2.85%
Sales Q2Q%1.43%
Revenue Next Year2.65%
Revenue Next 2Y2.11%
Revenue Next 3Y2.54%
Revenue Next 5Y2.07%
EBIT growth 1Y-0.11%
EBIT growth 3Y1.65%
EBIT growth 5Y-0.5%
EBIT Next Year87.2%
EBIT Next 3Y25.85%
EBIT Next 5Y15.57%
FCF growth 1Y-120.48%
FCF growth 3YN/A
FCF growth 5Y13.2%
OCF growth 1Y-4.92%
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.
What is the valuation status of BXP INC (BXP) stock?
ChartMill assigns a valuation rating of 1 / 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 3 / 10.
What is the earnings growth outlook for BXP INC?
The Earnings per Share (EPS) of BXP INC (BXP) is expected to decline by -47.93% in the next year.
Is the dividend of BXP INC sustainable?
The dividend rating of BXP INC (BXP) is 6 / 10 and the dividend payout ratio is -345.4%.