Boston Properties Stock Performance
| BXP Stock | USD 70.77 0.49 0.70% |
On a scale of 0 to 100, Boston Properties holds a performance score of 10. The firm shows a Beta (market volatility) of 1.07, 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. Please check Boston Properties' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Boston Properties' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Properties are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Boston Properties reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 3.31 | Year To Date Return (3.98) | Ten Year Return (43.27) | All Time Return 164.56 |
Forward Dividend Yield 0.0581 | Payout Ratio | Forward Dividend Rate 3.92 | Dividend Date 2025-07-31 | Ex Dividend Date 2025-06-30 |
1 | BXP Releases 2024 Sustainability Impact Report | 04/22/2025 |
| Boston Properties dividend paid on 30th of April 2025 | 04/30/2025 |
2 | BXP Inc Q1 2025 Earnings Call Highlights Strong Leasing Activity and Strategic ... | 05/01/2025 |
3 | Acquisition by William Walton of 2434 shares of Boston Properties subject to Rule 16b-3 | 05/28/2025 |
4 | BXP to Present at Nareits 2025 REITweek Investor Conference | 05/29/2025 |
5 | Welchs Cuts Ribbon on New HQ Designed for Collaboration, Innovation, and Growth BXP Stock News | 06/18/2025 |
6 | Spirit of America Management Corp NY Buys 500 Shares of BXP, Inc. | 06/20/2025 |
7 | JP Morgan Upgrades BXP with Increased Price Target BXP Stock News | 06/23/2025 |
8 | Is BXP Stock Underperforming the Dow | 06/26/2025 |
9 | BXP to Release Second Quarter 2025 Financial Results on July 29, 2025 | 06/30/2025 |
10 | BXP Earnings Preview What to Expect | 07/10/2025 |
| Begin Period Cash Flow | 1.6 B |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 6,194 in Boston Properties on April 14, 2025 and sell it today you would earn a total of 883.00 from holding Boston Properties or generate 14.26% return on investment over 90 days. Boston Properties is generating 0.2292% of daily returns assuming volatility of 1.6858% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Boston, and above 96% 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 = 0.136
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Boston Properties is performing at about 10% of its full potential. 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 it 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 | 0.008 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 27.24 B | ||||
| Shares Outstanding | 158.32 M | ||||
| Price To Earning | 24.48 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 84.19 M | ||||
| Cash And Equivalents | 690.33 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 16.98 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 33.60 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 12.51 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 | ||
| Days Of Inventory On Hand | (33.22) | (34.89) | |
| Return On Capital Employed | 0.04 | 0.03 |
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 has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BXP Earnings Preview What to Expect |
- 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.