BXP, Inc. BXP
Real Estate · REIT - Office · United States · S&P 500
Based on the available data, BXP, Inc. gets an algorithmic score of 33/100. It trades at 61.71 $, with a sideways/transition technical trend (RSI 35.3) and 27.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (11.2%).
- Meaningful dividend (4.54%).
Weaknesses
- High leverage (debt/equity 212%): rate-sensitive.
Fundamentals
| P/E | 33.18 |
| Forward P/E | 27.76 |
| PEG | 2.32 |
| P/B | 1.91 |
| EV/EBITDA | 17.49 |
| P/S | 3.50 |
| ROE % | 5.31 |
| ROA % | 1.68 |
| Gross margin % | 56.45 |
| Operating margin % | 28.75 |
| Net margin % | 9.30 |
| Revenue growth % (y/y) | 3.70 |
| Earnings growth % (y/y) | -23.20 |
| Revenue CAGR % | 3.86 |
| Earnings CAGR % | -31.17 |
| Debt/Equity % | 211.63 |
| Current ratio | 0.51 |
| FCF yield % | 11.16 |
| Dividend yield % | 4.54 |
| Payout % | 150.54 |
Returns
| 1 month | -11.0 % |
| 3 months | -6.9 % |
| 6 months | +22.0 % |
| YTD | -6.8 % |
| 1 year | -13.8 % |
| 3 years | +20.2 % |
| 5 years | -26.4 % |
Risk
| 1-year volatility | 27.3 % |
| Beta | 1.03 |
| 5-year max drawdown | -62.6 % |
| Sharpe 1A | -0.55 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.