Boston Properties Stock Performance
| BXP Stock | USD 70.93 0.89 1.27% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Properties is expected to be smaller as well. At this point, Boston Properties has a negative expected return of -0.17%. 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 latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 2.32 | Year To Date Return (3.76) | Ten Year Return (48.88) | All Time Return 165.16 |
Forward Dividend Yield 0.0553 | Payout Ratio | Forward Dividend Rate 3.92 | Dividend Date 2025-01-30 | Ex Dividend Date 2024-12-31 |
1 | Boston Properties SWOT analysis office REIT stock navigates market shifts | 12/03/2024 |
2 | BXP Inc Trading Down 3.27 percent on Jan 10 | 01/10/2025 |
3 | Disposition of tradable shares by Eric Kevorkian of Boston Properties at 72.0 subject to Rule 16b-3 | 01/15/2025 |
4 | Heres What Key Metrics Tell Us About Boston Properties Q4 Earnings | 01/28/2025 |
| Boston Properties dividend paid on 30th of January 2025 | 01/30/2025 |
6 | BXP Inc Q4 2024 Earnings Call Highlights Strong Leasing Activity and Strategic ... | 01/31/2025 |
7 | Disposition of 12379 shares by Spann Hilary J. of Boston Properties at 72.02 subject to Rule 16b-3 | 02/04/2025 |
8 | Hilary Spann Takes Money Off The Table, Sells 891K In BXP Stock | 02/05/2025 |
9 | REIT Winners And Losers Januarys Trends Reshaping 2025 | 02/06/2025 |
10 | Acquisition by Donna Garesche of 196 shares of Boston Properties subject to Rule 16b-3 | 02/10/2025 |
11 | Vornados Q4 FFO Revenues Beat Estimates, Same-Store NOI Declines | 02/11/2025 |
12 | Heres Why You Should Retain BXP Stock in Your Portfolio Now | 02/13/2025 |
13 | Award-winning restaurant Clarity to open new location at Reston Town Center | 02/19/2025 |
14 | Boston Properties, Inc. Receives Average Rating of Hold from Analysts | 02/24/2025 |
15 | Decoding BXP Inc A Strategic SWOT Insight | 02/28/2025 |
| Begin Period Cash Flow | 1.6 B |
Boston |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 7,981 in Boston Properties on December 2, 2024 and sell it today you would lose (888.00) from holding Boston Properties or give up 11.13% of portfolio value over 90 days. Boston Properties is generating negative expected returns assuming volatility of 2.0022% on return distribution over 90 days investment horizon. In other words, 17% 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 |
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 = -0.0865
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXP |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
| Return On Equity | 0.0104 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 26.95 B | ||||
| Shares Outstanding | 158.21 M | ||||
| Price To Earning | 24.48 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 4.13 B | ||||
| Net Income | 14.27 M | ||||
| Cash And Equivalents | 690.33 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 34.22 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 12.52 B | ||||
| Total Asset | 26.08 B | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 792.41 M | ||||
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 Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.12 | 0.13 |
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 gurufocus.com: Decoding BXP Inc A Strategic SWOT Insight |
- 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.
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.