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BXP, Inc. (BXP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

BXP, Inc.

BXPMarket cap $9.49BPrice $59.4

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

BXP owns and develops premium office towers in Boston, New York, San Francisco, and D.C., leasing space to blue-chip tenants. It's the largest publicly traded office REIT in America, betting big on workers coming back to prime downtown addresses.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+1%4

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin21%8

Net Income Margin9%5

Free Cash Flow Margin40%10

Debt

Net Debt/EBITDA9.71

Efficiency

ROE6%3

ROA2%3

Earnings Stability44

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)242

P/BV2.07

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd253

Yield

Free Cash Flow Yieldna–

Dividend Yield4.7%9

Momentum

Short term

1 month return-9%3

3 month return-10%3

YTD return-9%4

Mid term

Price vs 52wHigh80%5

1 year return-15%3

Long term

3 year return+30%4

5 year return-32%2

Risk Shield

Price Risk

Beta1.04

Volatility27%8

Free Cash Flow

Free Cash Flow Margin40%10

Free Cash Flow Yieldna–

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA9.71

02Growth

Is it actually growing, and how fast?

BXPBXP

Revenue FY25$3.5B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+1%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.7%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-10%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-15%3

3-year return+30%4

5-year return-32%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 15% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+30% over three years and -32% over five), behind 70% of the market.

The stock is underperforming over the past month (-9%) and over three months (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on BXP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BXPBXP

Revenue FY25$3.5B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+1%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.7%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-10%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-15%3

3-year return+30%4

5-year return-32%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 15% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+30% over three years and -32% over five), behind 70% of the market.

The stock is underperforming over the past month (-9%) and over three months (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on BXP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community