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BXP Inc

BXP
68.600USD
-0.590-0.85%
Close 12/19, 16:00ETQuotes delayed by 15 min
10.87BMarket Cap
LossP/E TTM

BXP Inc

68.600
-0.590-0.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BXP Inc

Currency: USD Updated: 2025-12-19

Key Insights

BXP Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BXP Inc's Score

Industry at a Glance

Industry Ranking
71 / 196
Overall Ranking
147 / 4582
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
79.000
Target Price
+15.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BXP Inc Highlights

StrengthsRisks
BXP, Inc. is a fully integrated, self-administered and self-managed real estate investment trust. The Company develops, owns and manages premier workplaces in the United States. The Company's segments by geographic area are Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. Its segment by property type includes Office (which includes office, life sciences and retail), Residential, and Hotel. Its portfolio totals 53.0 million square feet and 184 properties, including nine properties under construction/redevelopment. Its properties consist of 162 office and life sciences properties (including seven properties under construction/redevelopment); 14 retail properties (including one property under construction); seven residential properties (including two properties under construction), and one hotel. Its properties include Times Square Tower, 100 Federal Street, 767 Fifth Avenue, 601 Lexington Avenue, Atlantic Wharf Office Building, 343 Madison Avenue, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 4328.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4328.02%.
Undervalued
The company’s latest PE is -53.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.07M shares, decreasing 0.13% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 7.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of BXP Inc is 7.45, ranking 104/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 867.69M, representing a year-over-year increase of 1.42%, while its net profit experienced a year-over-year increase of 245.54%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.81

Operational Efficiency

7.92

Growth Potential

10.00

Shareholder Returns

7.20

BXP Inc's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of BXP Inc is 6.73, ranking 136/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -53.86, which is -6301.85% below the recent high of 3340.25 and -4264.70% above the recent low of -2350.78.

Score

Industry at a Glance

Previous score
6.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/196
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of BXP Inc is 7.04, ranking 103/196 in the Residential & Commercial REITs industry. The average price target for BXP Inc is 78.00, with a high of 90.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.04
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
79.000
Target Price
+15.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
BXP Inc
BXP
23
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-19

The current price momentum score of BXP Inc is 6.34, ranking 168/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 71.91 and the support level at 66.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
40.270
Neutral
STOCH(KDJ)(9,3,3)
27.381
Sell
ATR(14)
1.604
High Vlolatility
CCI(14)
-98.018
Neutral
Williams %R
84.978
Oversold
TRIX(12,20)
-0.052
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
69.952
Sell
MA10
70.064
Sell
MA20
70.677
Sell
MA50
70.935
Sell
MA100
71.229
Sell
MA200
69.324
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of BXP Inc is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 114.89%, representing a quarter-over-quarter decrease of 4.04%. The largest institutional shareholder is The Vanguard, holding a total of 23.97M shares, representing 15.12% of shares outstanding, with 2.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.30M
+4.36%
BlackRock Institutional Trust Company, N.A.
11.48M
-0.07%
State Street Investment Management (US)
11.43M
+1.66%
Cohen & Steers Capital Management, Inc.
5.12M
+163.13%
Norges Bank Investment Management (NBIM)
10.18M
--
APG Asset Management US, Inc.
7.17M
-0.65%
Geode Capital Management, L.L.C.
4.15M
+1.68%
Boston Partners
3.01M
+15.47%
First Eagle Investment Management, L.L.C.
Star Investors
3.54M
-2.66%
Invesco Capital Management LLC
Star Investors
2.20M
-11.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of BXP Inc is 8.60, ranking 98/196 in the Residential & Commercial REITs industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.60
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.33%
240-Day Maximum Drawdown
+23.77%
240-Day Volatility
+33.09%

Return

Best Daily Return
60 days
+3.22%
120 days
+4.44%
5 years
+11.15%
Worst Daily Return
60 days
-5.03%
120 days
-5.68%
5 years
-7.70%
Sharpe Ratio
60 days
-1.58
120 days
+0.28
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+23.77%
3 years
+36.63%
5 years
+64.49%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.06
5 years
-0.11
Skewness
240 days
-0.17
3 years
+0.28
5 years
+0.21

Volatility

Realised Volatility
240 days
+33.09%
5 years
+32.70%
Standardised True Range
240 days
+2.82%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+39.53%
240 days
+39.53%
Maximum Daily Upside Volatility
60 days
+14.97%
Maximum Daily Downside Volatility
60 days
+17.01%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+7.99%
60 days
+19.00%
120 days
+14.30%

Peer Comparison

Residential & Commercial REITs
BXP Inc
BXP Inc
BXP
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of BXP Inc?

The TradingKey Stock Score provides a comprehensive assessment of BXP Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BXP Inc’s performance and outlook.

How do we generate the financial health score of BXP Inc?

To generate the financial health score of BXP Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects BXP Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BXP Inc.

How do we generate the company valuation score of BXP Inc?

To generate the company valuation score of BXP Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BXP Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BXP Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BXP Inc.

How do we generate the earnings forecast score of BXP Inc?

To calculate the earnings forecast score of BXP Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BXP Inc’s future.

How do we generate the price momentum score of BXP Inc?

When generating the price momentum score for BXP Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of BXP Inc’s prices. A higher score indicates a more stable short-term price trend for BXP Inc.

How do we generate the institutional confidence score of BXP Inc?

To generate the institutional confidence score of BXP Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BXP Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BXP Inc.

How do we generate the risk management score of BXP Inc?

To assess the risk management score of BXP Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of BXP Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BXP Inc.
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