Boston Properties Stock Filter Stocks by Fundamentals
BXP Stock | USD 63.15 3.06 5.09% |
Boston Properties fundamentals help investors to digest information that contributes to Boston Properties' financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Properties stock.
Boston | Cash Flow from Operations |
Boston Cash Flow from Operations Analysis
2021 | 2022 | 2023 | 2024 (projected) | Price Earnings Ratio | 213.02 | 18.12 | 57.87 | 39.58 | Short Term Coverage Ratios | 7.82 | 0.0918 | 0.66 | 0.63 |
Boston Cash Flow from Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Properties is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Boston Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Properties' interrelated accounts and indicators.
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Competition |
Boston Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Boston Properties has 0.0null in Cash Flow from Operations. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Cash Flow from Operations (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Boston Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boston Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boston Properties' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Boston Fundamentals
Return On Equity | 0.0352 | ||||
Return On Asset | 0.0253 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.46 % | ||||
Current Valuation | 24.68 B | ||||
Shares Outstanding | 157.01 M | ||||
Shares Owned By Insiders | 0.21 % | ||||
Shares Owned By Institutions | 99.79 % | ||||
Number Of Shares Shorted | 7.6 M | ||||
Price To Earning | 24.48 X | ||||
Price To Book | 1.63 X | ||||
Price To Sales | 3.01 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 | ||||
Short Ratio | 4.64 X | ||||
Earnings Per Share | 1.21 X | ||||
Price To Earnings To Growth | 1.17 X | ||||
Target Price | 71.5 | ||||
Number Of Employees | 836 | ||||
Beta | 1.17 | ||||
Market Capitalization | 9.74 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 | ||||
Z Score | 0.78 | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 3.34 % | ||||
Net Asset | 26.03 B | ||||
Last Dividend Paid | 3.92 |
About Boston Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Boston Properties is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Companys portfolio totals 51.2 million square feet and 196 properties, including six properties under constructionredevelopment. Boston Properties operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 743 people.
Pair Trading with Boston Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Boston Stock
0.75 | WHLR | Wheeler Real Estate | PairCorr |
0.83 | BDN | Brandywine Realty Trust Financial Report 17th of April 2024 | PairCorr |
0.85 | BNL | Broadstone Net LeaseInc Financial Report 1st of May 2024 | PairCorr |
Moving against Boston Stock
0.64 | RHP | Ryman Hospitality Financial Report 1st of May 2024 | PairCorr |
0.58 | SPG | Simon Property Group Financial Report 7th of May 2024 | PairCorr |
0.55 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
0.42 | SLG | SL Green Realty Fiscal Quarter End 31st of March 2024 | PairCorr |
0.41 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Boston Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Properties to buy it.
The correlation of Boston Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Boston Properties Piotroski F Score and Boston Properties Altman Z Score analysis. To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.