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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
ROIC/WACC0.53
WACC6.09%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.54 | ||
| Fwd PE | 30.07 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.82%
EPS Next 3Y3.05%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-01-27/amc
Earnings (Next)04-28 2026-04-28/amc
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 Rank | Sector 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 2026-03-31 (0.7)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.