Boston Properties Stock Performance
| BXP Stock | USD 58.20 0.25 0.43% |
The firm shows a Beta (market volatility) of 2.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boston Properties will likely underperform. Boston Properties has an expected return of -0.2%. Please make sure to confirm Boston Properties total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Boston Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Boston Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. 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 (0.05) | Five Day Return (6.00) | Year To Date Return (19.63) | Ten Year Return (50.72) | All Time Return 116.64 |
Forward Dividend Yield 0.0676 | Payout Ratio 0.0153 | Forward Dividend Rate 3.92 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-03-27 |
| Boston Properties dividend paid on 30th of January 2024 | 01/30/2024 |
1 | Earnings call BXP exceeds FFO expectations and expands portfolio | 02/01/2024 |
2 | Boston Properties to renovate big Friendship Heights property | 02/12/2024 |
3 | Disposition of 14150 shares by Raymond Ritchey of Boston Properties subject to Rule 16b-3 | 03/04/2024 |
4 | Dump These 3 Commercial Real Estate Stocks Before They Crumble | 03/20/2024 |
5 | BXP Completes Sale of 45 percent Interest in Kendall Square Life Sciences Property | 03/25/2024 |
6 | Boston Properties Closes Stake Sale in Kendall Square Asset | 03/26/2024 |
7 | Acquisition by Matthew Lustig of 459 shares of Boston Properties subject to Rule 16b-3 | 03/28/2024 |
8 | These property owners would be most affected by Wu tax changes | 04/05/2024 |
9 | BMO cuts Boston Properties stock target, keeps Outperform | 04/08/2024 |
10 | Stock market today Wall Street falls after hot inflation data burns hopes for a June rate cut | 04/10/2024 |
11 | Stock market today Wall Street slumps as rising yields crank up the pressure | 04/15/2024 |
12 | Piper Sandler maintains 58 target on SL Green Realty shares | 04/17/2024 |
| Begin Period Cash Flow | 736.8 M |
Boston |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 6,723 in Boston Properties on January 19, 2024 and sell it today you would lose (903.00) from holding Boston Properties or give up 13.43% of portfolio value over 90 days. Boston Properties is generating negative expected returns assuming volatility of 2.2902% on return distribution over 90 days investment horizon. In other words, 20% 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 = -0.0885
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXP |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 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 | 0.0352 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 26.5 B | ||||
| Shares Outstanding | 157.05 M | ||||
| Price To Earning | 24.48 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 190.22 M | ||||
| Cash And Equivalents | 690.33 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 16.62 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 37.45 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 9.11 B | ||||
| Total Asset | 26.03 B | ||||
| Retained Earnings | (816.15 M) | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 792.41 M | ||||
About Boston Properties Performance
To evaluate Boston Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boston Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boston Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boston Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boston's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000035 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 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 generated a negative expected return over the last 90 days | |
| 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 investing.com: Piper Sandler maintains 58 target on SL Green Realty shares |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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Is Boston Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Properties. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 3.92 | Earnings Share 1.21 | Revenue Per Share 20.631 | Quarterly Revenue Growth 0.348 |
The market value of Boston Properties is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Properties' value that differs from its market value or its book value, called intrinsic value, which is Boston Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Properties' market value can be influenced by many factors that don't directly affect Boston Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.