Boston Properties Stock Performance

BXP Stock  USD 65.51  1.54  2.41%   
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Boston Properties returns are very sensitive to returns on the market. As the market goes up or down, Boston Properties is expected to follow. At this point, Boston Properties has a negative expected return of -0.29%. Please make sure to confirm Boston Properties' skewness, as well as the relationship between the day median price and relative strength index , to decide if Boston Properties performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Boston Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
2.41
Five Day Return
(4.43)
Year To Date Return
(11.11)
Ten Year Return
(52.27)
All Time Return
144.9
Forward Dividend Yield
0.0598
Payout Ratio
0.0174
Forward Dividend Rate
3.92
Dividend Date
2025-01-30
Ex Dividend Date
2024-12-31
1
BXP to Release Fourth Quarter 2024 Financial Results on January 28, 2025
01/02/2025
2
Disposition of tradable shares by Eric Kevorkian of Boston Properties at 72.0 subject to Rule 16b-3
01/15/2025
3
Short Interest in Boston Properties, Inc. Increases By 6.6
01/21/2025
 
Boston Properties dividend paid on 30th of January 2025
01/30/2025
5
Acquisition by Eric Kevorkian of 6542 shares of Boston Properties subject to Rule 16b-3
01/31/2025
6
Disposition of 12379 shares by Spann Hilary J. of Boston Properties at 72.02 subject to Rule 16b-3
02/04/2025
7
REIT Winners And Losers Januarys Trends Reshaping 2025
02/06/2025
8
Acquisition by Donna Garesche of 196 shares of Boston Properties subject to Rule 16b-3
02/10/2025
9
Vornados Q4 FFO Revenues Beat Estimates, Same-Store NOI Declines
02/11/2025
10
Heres Why You Should Retain BXP Stock in Your Portfolio Now
02/13/2025
11
Award-winning restaurant Clarity to open new location at Reston Town Center
02/19/2025
12
Boston Properties, Inc. Receives Average Rating of Hold from Analysts
02/24/2025
13
Decoding BXP Inc A Strategic SWOT Insight
02/28/2025
14
Acquisition by Donna Garesche of 2143 shares of Boston Properties subject to Rule 16b-3
03/03/2025
15
Disposition of 4785 shares by Peter Otteni of Boston Properties subject to Rule 16b-3
03/04/2025
16
Disposition of 2143 shares by Donna Garesche of Boston Properties at 67.8737 subject to Rule 16b-3
03/05/2025
17
BXP Forms Joint Venture with Albanese Organization and CrossHarbor Capital to Develop 290 Coles ...
03/06/2025
18
Boston Properties, Inc. Stock Position Raised by Wealthfront Advisers LLC - MarketBeat
03/12/2025
Begin Period Cash Flow1.6 B
  

Boston Properties Relative Risk vs. Return Landscape

If you would invest  7,951  in Boston Properties on December 16, 2024 and sell it today you would lose (1,400) from holding Boston Properties or give up 17.61% of portfolio value over 90 days. Boston Properties is generating negative expected returns assuming volatility of 2.1669% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Boston, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Boston Properties is expected to under-perform the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

Boston Properties Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Properties, and traders can use it to determine the average amount a Boston Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1355

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Negative ReturnsBXP

Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boston Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boston Properties by adding Boston Properties to a well-diversified portfolio.

Boston Properties Fundamentals Growth

Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Properties, and Boston Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Stock performance.

About Boston Properties Performance

Assessing Boston Properties' fundamental ratios provides investors with valuable insights into Boston Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boston Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.13  0.14 

Things to note about Boston Properties performance evaluation

Checking the ongoing alerts about Boston Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boston Properties generated a negative expected return over the last 90 days
Over 100.0% of the company shares are held by institutions such as insurance companies
On 30th of January 2025 Boston Properties paid $ 0.98 per share dividend to its current shareholders
Latest headline from news.google.com: Boston Properties, Inc. Stock Position Raised by Wealthfront Advisers LLC - MarketBeat
Evaluating Boston Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boston Properties' stock performance include:
  • Analyzing Boston Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Properties' stock is overvalued or undervalued compared to its peers.
  • Examining Boston Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Boston Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Boston Properties' stock. These opinions can provide insight into Boston Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boston Properties' stock performance is not an exact science, and many factors can impact Boston Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Boston Stock Analysis

When running Boston Properties' price analysis, check to measure Boston Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.