Stocks analysis

Analysis for BXP

$59.69 +1.99 (+3.45%)
  • 📈 Growth — 7/30
  • 💰 Profitability — 19/20
  • 🏦 Financial Health — 14/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 7/10
Overall Score: 55/100

Summary:


📈 Growth & Financial Trajectory

BXP's 8‑quarter trend shows steady revenue with a modest gain from about $850.5M in 2024‑Q2 to about $895.7M in 2026‑Q2, a 5.3% increase. Net income hovered around $107M in early periods and settles near $102.5M in 2026‑Q2, signaling solid but flat profitability. Operating cash flow remained robust, with Net Cash Flow From Operating Activities (Continuing) around $446M in 2026‑Q2, supporting liquidity despite financing outflows.

💰 Margins & Cash Flow

  • Gross Margin stays elevated, around 59–61% (e.g., 2026‑Q2 gross profit $538.7M on $895.7M revenue ≈ 60%).
  • Operating Margin runs near 29% (operating income ≈ $259M on revenue $896M in 2026‑Q2).
  • Net Cash Flow from operating activities remains positive across quarters, while investing/financing flows drive swings (e.g., 2026‑Q2 net cash from investing and financing activities outflows leading to a modest overall cash flow impact).

🛡️ Balance Sheet & Liquidity

Assets sit near $25.2B with current assets around $25.2B and current liabilities near $17.4B, yielding a rough 1.4x current ratio. Equity attributable to parent is about $7.7B against liabilities of roughly $17.4B, implying a debt‑to‑equity around 2.2x. The balance sheet shows substantial liquidity for a REIT structure, with limited noncurrent liabilities reported.

⚠️ Key Drivers & Risks

  • Drivers: Strength of urban office leasing and long‑term occupancy in gateway markets; resilient cash flows from stable leases.
  • Risks: Office market cyclicality and rate sensitivity, potential valuation sensitivity to rate moves and macro headwinds.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $10.22B
P/E Ratio 34.45
Forward P/E 35.52
P/S Ratio 2.91
P/B Ratio 2.05
EV / EBITDA 14.10
Profitability & Returns
Gross Margin 60.07%
Operating Margin 25.31%
Net Margin 8.44%
ROE 5.80%
ROIC 1.38%
Financial Health & Liquidity
Current Ratio 1.25
Quick Ratio 1.18
Financial Scale & Cash Flow
Revenue $3.52B
Net Income $0.30B
FCF Yield 1.23%
Free Cash Flow $0.13B
Total Debt To Equity 3.10