(BXP) Boston Properties - Ratings and Ratios
Office Buildings, Commercial Properties, Real Estate
BXP EPS (Earnings per Share)
BXP Revenue
Description: BXP Boston Properties
Boston Properties Inc (NYSE:BXP) is a leading real estate investment trust (REIT) specializing in the development, ownership, and management of high-quality office spaces in six major US cities. With a history spanning over 50 years, the company has established itself as a premier player in the industry, delivering spaces that drive progress for clients and communities.
Key aspects of BXPs business include its fully integrated real estate operations, a diversified portfolio of 185 properties (including those owned through unconsolidated joint ventures) totaling 53.3 million square feet, and a strong presence in dynamic gateway markets. The companys properties are concentrated in Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC, providing a strategic footprint in key economic hubs.
From a financial perspective, BXPs market capitalization stands at $12.65 billion, indicating a significant presence in the market. The companys forward Price-to-Earnings (P/E) ratio is 36.23, suggesting a relatively high valuation compared to its expected earnings. Return on Equity (RoE) is currently negative, at -0.08, indicating that the company is not generating profits for its shareholders. Other key performance indicators (KPIs) to monitor include Funds From Operations (FFO) per share, which is a crucial metric for REITs, and the companys debt-to-equity ratio, which can provide insights into its capital structure and financial health.
To further analyze BXPs performance, its essential to examine its occupancy rates, rental growth, and property valuations. A high occupancy rate and increasing rental income can indicate a strong demand for the companys properties, while changes in property valuations can impact its overall portfolio value. Additionally, monitoring the companys development pipeline and capital recycling activities can provide insights into its growth strategy and ability to adapt to changing market conditions.
BXP Stock Overview
| Market Cap in USD | 12,801m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 1997-06-18 |
BXP Stock Ratings
| Growth Rating | -15.2% |
| Fundamental | 57.1% |
| Dividend Rating | 51.3% |
| Return 12m vs S&P 500 | -15.3% |
| Analyst Rating | 3.55 of 5 |
BXP Dividends
| Dividend Yield 12m | 6.31% |
| Yield on Cost 5y | 7.36% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 93.1% |
| Payout Ratio | 1.8% |
BXP Growth Ratios
| Growth Correlation 3m | 36.8% |
| Growth Correlation 12m | -53.5% |
| Growth Correlation 5y | -42.3% |
| CAGR 5y | 5.80% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.39 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 0.00 |
| Beta | 0.985 |
| Volatility | 32.95% |
| Current Volume | 1667.7k |
| Average Volume 20d | 1508.3k |
| Stop Loss | 74 (-3.2%) |
| Signal | -0.86 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (4.93m TTM) > 0 and > 6% of Revenue (6% = 207.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.42% (prev 35.40%; Δ -40.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 1.06b > Net Income 4.93m (YES >=105%, WARN >=100%) |
| Net Debt (16.89b) to EBITDA (1.51b) ratio: 11.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (158.6m) change vs 12m ago 0.85% (target <= -2.0% for YES) |
| Gross Margin 54.24% (prev 42.07%; Δ 12.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.51% (prev 13.12%; Δ 0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.93 (EBITDA TTM 1.51b / Interest Expense TTM 659.8m) >= 6 (WARN >= 3) |
Altman Z'' -0.18
| (A) -0.01 = (Total Current Assets 2.30b - Total Current Liabilities 2.49b) / Total Assets 25.62b |
| (B) -0.06 = Retained Earnings (Balance) -1.58b / Total Assets 25.62b |
| (C) 0.02 = EBIT TTM 615.0m / Avg Total Assets 25.55b |
| (D) -0.09 = Book Value of Equity -1.59b / Total Liabilities 17.77b |
| Total Rating: -0.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.13
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.64% = 1.82 |
| 3. FCF Margin 30.69% = 7.50 |
| 4. Debt/Equity 3.19 = -1.05 |
| 5. Debt/Ebitda 11.08 = -2.50 |
| 6. ROIC - WACC (= -3.78)% = -4.72 |
| 7. RoE 0.09% = 0.01 |
| 8. Rev. Trend 98.46% = 7.38 |
| 9. EPS Trend 13.86% = 0.69 |
What is the price of BXP shares?
Over the past week, the price has changed by +3.47%, over one month by +17.30%, over three months by +8.08% and over the past year by +0.37%.
Is Boston Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BXP is around 74.14 USD . This means that BXP is currently overvalued and has a potential downside of -3%.
Is BXP a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 11
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the BXP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.1 | 0.9% |
| Analysts Target Price | 77.1 | 0.9% |
| ValueRay Target Price | 79.5 | 4.1% |
Last update: 2025-09-11 04:33
BXP Fundamental Data Overview
CCE Cash And Equivalents = 447.0m USD (last quarter)
P/E Trailing = 3620.0002
P/E Forward = 37.4532
P/S = 3.7536
P/B = 2.1775
P/EG = 0.3559
Beta = 1.242
Revenue TTM = 3.45b USD
EBIT TTM = 615.0m USD
EBITDA TTM = 1.51b USD
Long Term Debt = 15.06b USD (from longTermDebt, last quarter)
Short Term Debt = 1.72b USD (from shortTermDebt, last quarter)
Debt = 16.78b USD (Calculated: Short Term 1.72b + Long Term 15.06b)
Net Debt = 16.89b USD (from netDebt column, last quarter)
Enterprise Value = 29.13b USD (12.80b + Debt 16.78b - CCE 447.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 615.0m / Interest Expense TTM 659.8m)
FCF Yield = 3.64% (FCF TTM 1.06b / Enterprise Value 29.13b)
FCF Margin = 30.69% (FCF TTM 1.06b / Revenue TTM 3.45b)
Net Margin = 0.14% (Net Income TTM 4.93m / Revenue TTM 3.45b)
Gross Margin = 54.24% ((Revenue TTM 3.45b - Cost of Revenue TTM 1.58b) / Revenue TTM)
Tobins Q-Ratio = -18.28 (set to none) (Enterprise Value 29.13b / Book Value Of Equity -1.59b)
Interest Expense / Debt = 0.97% (Interest Expense 162.8m / Debt 16.78b)
Taxrate = 83.05% (69.9m / 84.2m)
NOPAT = 104.3m (EBIT 615.0m * (1 - 83.05%))
Current Ratio = 0.92 (Total Current Assets 2.30b / Total Current Liabilities 2.49b)
Debt / Equity = 3.19 (Debt 16.78b / last Quarter total Stockholder Equity 5.26b)
Debt / EBITDA = 11.08 (Net Debt 16.89b / EBITDA 1.51b)
Debt / FCF = 15.84 (Debt 16.78b / FCF TTM 1.06b)
Total Stockholder Equity = 5.44b (last 4 quarters mean)
RoA = 0.02% (Net Income 4.93m, Total Assets 25.62b )
RoE = 0.09% (Net Income TTM 4.93m / Total Stockholder Equity 5.44b)
RoCE = 3.00% (Ebit 615.0m / (Equity 5.44b + L.T.Debt 15.06b))
RoIC = 0.49% (NOPAT 104.3m / Invested Capital 21.42b)
WACC = 4.27% (E(12.80b)/V(29.58b) * Re(9.64%)) + (D(16.78b)/V(29.58b) * Rd(0.97%) * (1-Tc(0.83)))
Shares Correlation 3-Years: 65.65 | Cagr: 0.09%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.32% ; FCFE base≈1.03b ; Y1≈1.07b ; Y5≈1.23b
Fair Price DCF = 103.8 (DCF Value 16.44b / Shares Outstanding 158.4m; 5y FCF grow 4.13% → 3.0% )
EPS Correlation: 13.86 | EPS CAGR: -4.74% | SUE: 0.28 | # QB: 0
Revenue Correlation: 98.46 | Revenue CAGR: 3.48% | SUE: 0.77 | # QB: 0
Additional Sources for BXP Stock
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Fund Manager Positions: Dataroma | Stockcircle