Boston Properties Stock Z Score

BXP Stock

USD 61.34 1.14 1.89%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Boston Properties Piotroski F Score and Boston Properties Valuation analysis.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.

At this time, Boston Properties' Additional Paid In Capital is relatively stable compared to the past year. As of 04/23/2024, Capital Expenditures is likely to grow to about 546 M, while Net Working Capital is likely to drop slightly above 1.8 B. At this time, Boston Properties' Interest Expense is relatively stable compared to the past year. As of 04/23/2024, Selling General Administrative is likely to grow to about 197.3 M, while Other Operating Expenses is likely to drop slightly above 1.3 B.

Boston Properties Company Z Score Analysis

Boston Properties' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boston Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.93	0.96	-0.57	0.74	0.58	0.98	0.58	0.88	0.96	0.75	0.24	0.08	0.3	0.67	0.87	0.58	0.77	0.84	0.38	-0.53	0.38	0.49	0.48	-0.36	0.23
Total Stockholder Equity	0.93		0.81	-0.52	0.61	0.64	0.86	0.54	0.98	0.81	0.57	0.03	0.19	0.09	0.56	0.76	0.47	0.5	0.71	0.13	-0.35	0.22	0.21	0.23	-0.14	0.06
Net Debt	0.96	0.81		-0.53	0.78	0.57	0.97	0.47	0.76	0.98	0.84	0.33	-0.03	0.48	0.66	0.85	0.58	0.87	0.84	0.61	-0.66	0.43	0.65	0.58	-0.53	0.37
Retained Earnings	-0.57	-0.52	-0.53		-0.73	-0.19	-0.48	-0.22	-0.48	-0.47	-0.67	-0.36	0.39	-0.5	-0.91	-0.72	-0.31	-0.41	-0.85	-0.15	0.52	-0.21	-0.35	-0.34	0.28	-0.25
Accounts Payable	0.74	0.61	0.78	-0.73		0.26	0.73	0.54	0.61	0.76	0.79	0.56	-0.15	0.66	0.71	0.8	0.53	0.78	0.91	0.53	-0.72	0.47	0.77	0.65	-0.65	0.53
Net Receivables	0.58	0.64	0.57	-0.19	0.26		0.51	-0.02	0.58	0.49	0.53	-0.54	0.07	0.15	0.37	0.5	-0.05	0.22	0.25	0.33	-0.34	0.24	0.0	0.01	0.03	-0.17
Total Liab	0.98	0.86	0.97	-0.48	0.73	0.51		0.63	0.82	0.99	0.75	0.33	0.1	0.31	0.6	0.84	0.62	0.85	0.82	0.46	-0.54	0.42	0.59	0.56	-0.45	0.3
Total Current Assets	0.58	0.54	0.47	-0.22	0.54	-0.02	0.63		0.59	0.6	0.3	0.48	0.32	-0.04	0.16	0.45	0.57	0.57	0.5	0.05	-0.21	0.43	0.5	0.54	-0.35	0.21
Common Stock	0.88	0.98	0.76	-0.48	0.61	0.58	0.82	0.59		0.76	0.5	0.07	0.23	0.04	0.48	0.69	0.45	0.44	0.67	0.09	-0.31	0.18	0.2	0.2	-0.14	0.08
Long Term Debt	0.96	0.81	0.98	-0.47	0.76	0.49	0.99	0.6	0.76		0.79	0.38	0.05	0.4	0.6	0.84	0.63	0.9	0.82	0.54	-0.6	0.47	0.66	0.63	-0.51	0.35
Short Term Investments	0.75	0.57	0.84	-0.67	0.79	0.53	0.75	0.3	0.5	0.79		0.29	-0.44	0.75	0.73	0.79	0.37	0.8	0.81	0.69	-0.8	0.59	0.68	0.66	-0.54	0.33
Treasury Stock	0.24	0.03	0.33	-0.36	0.56	-0.54	0.33	0.48	0.07	0.38	0.29		-0.18	0.39	0.25	0.32	0.61	0.61	0.57	0.31	-0.35	0.24	0.72	0.65	-0.62	0.6
Short Term Debt	0.08	0.19	-0.03	0.39	-0.15	0.07	0.1	0.32	0.23	0.05	-0.44	-0.18		-0.7	-0.26	-0.11	0.15	-0.09	-0.2	-0.28	0.45	-0.27	-0.11	-0.28	0.0	0.07
Total Permanent Equity	0.3	0.09	0.48	-0.5	0.66	0.15	0.31	-0.04	0.04	0.4	0.75	0.39	-0.7		0.54	0.46	0.23	0.59	0.57	0.75	-0.82	0.5	0.66	0.6	-0.53	0.39
Deferred Long Term Liab	0.67	0.56	0.66	-0.91	0.71	0.37	0.6	0.16	0.48	0.6	0.73	0.25	-0.26	0.54		0.76	0.38	0.54	0.86	0.35	-0.57	0.32	0.43	0.41	-0.32	0.23
Property Plant Equipment	0.87	0.76	0.85	-0.72	0.8	0.5	0.84	0.45	0.69	0.84	0.79	0.32	-0.11	0.46	0.76		0.53	0.74	0.87	0.34	-0.58	0.37	0.52	0.49	-0.41	0.29
Net Tangible Assets	0.58	0.47	0.58	-0.31	0.53	-0.05	0.62	0.57	0.45	0.63	0.37	0.61	0.15	0.23	0.38	0.53		0.66	0.67	0.34	-0.3	0.27	0.61	0.53	-0.61	0.49
Long Term Debt Total	0.77	0.5	0.87	-0.41	0.78	0.22	0.85	0.57	0.44	0.9	0.8	0.61	-0.09	0.59	0.54	0.74	0.66		0.79	0.71	-0.7	0.55	0.89	0.8	-0.74	0.56
Capital Surpluse	0.84	0.71	0.84	-0.85	0.91	0.25	0.82	0.5	0.67	0.82	0.81	0.57	-0.2	0.57	0.86	0.87	0.67	0.79		0.43	-0.66	0.39	0.67	0.61	-0.56	0.46
Long Term Investments	0.38	0.13	0.61	-0.15	0.53	0.33	0.46	0.05	0.09	0.54	0.69	0.31	-0.28	0.75	0.35	0.34	0.34	0.71	0.43		-0.78	0.54	0.79	0.66	-0.71	0.5
Short Long Term Debt	-0.53	-0.35	-0.66	0.52	-0.72	-0.34	-0.54	-0.21	-0.31	-0.6	-0.8	-0.35	0.45	-0.82	-0.57	-0.58	-0.3	-0.7	-0.66	-0.78		-0.56	-0.72	-0.67	0.57	-0.39
Cash And Equivalents	0.38	0.22	0.43	-0.21	0.47	0.24	0.42	0.43	0.18	0.47	0.59	0.24	-0.27	0.5	0.32	0.37	0.27	0.55	0.39	0.54	-0.56		0.58	0.87	-0.19	-0.17
Net Invested Capital	0.49	0.21	0.65	-0.35	0.77	0.0	0.59	0.5	0.2	0.66	0.68	0.72	-0.11	0.66	0.43	0.52	0.61	0.89	0.67	0.79	-0.72	0.58		0.85	-0.88	0.69
Net Working Capital	0.48	0.23	0.58	-0.34	0.65	0.01	0.56	0.54	0.2	0.63	0.66	0.65	-0.28	0.6	0.41	0.49	0.53	0.8	0.61	0.66	-0.67	0.87	0.85		-0.51	0.22
Capital Stock	-0.36	-0.14	-0.53	0.28	-0.65	0.03	-0.45	-0.35	-0.14	-0.51	-0.54	-0.62	0.0	-0.53	-0.32	-0.41	-0.61	-0.74	-0.56	-0.71	0.57	-0.19	-0.88	-0.51		-0.92
Current Deferred Revenue	0.23	0.06	0.37	-0.25	0.53	-0.17	0.3	0.21	0.08	0.35	0.33	0.6	0.07	0.39	0.23	0.29	0.49	0.56	0.46	0.5	-0.39	-0.17	0.69	0.22	-0.92

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Boston Properties

In accordance with the company's disclosures, Boston Properties has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Properties Institutional Holders

Institutional Holdings refers to the ownership stake in Boston Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boston Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boston Properties' value.

		Shares
Legal & General Group Plc	2023-12-31	2.5 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.2 M
Ameriprise Financial Inc	2023-12-31	2.2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.2 M
Amvescap Plc.	2023-12-31	2.2 M
Charles Schwab Investment Management Inc	2023-12-31	2.1 M
Centersquare Investment Management Llc	2023-12-31	2 M
Ubs Asset Mgmt Americas Inc	2023-12-31	2 M
Northern Trust Corp	2023-12-31	1.9 M
Vanguard Group Inc	2023-12-31	23.4 M
Blackrock Inc	2023-12-31	18.6 M

Boston Fundamentals

	Return On Equity	0.0352
	Return On Asset	0.0253
	Profit Margin	0.06 %
	Operating Margin	0.46 %
	Current Valuation	27.03 B
	Shares Outstanding	157.05 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	99.79 %
	Number Of Shares Shorted	8.06 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
	Short Ratio	5.68 X
	Earnings Per Share	1.21 X
	Price To Earnings To Growth	1.16 X
	Target Price	71.82
	Number Of Employees	836
	Beta	1.17
	Market Capitalization	9.63 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
	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.

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

0.79	UE	Urban Edge Properties Financial Report 14th of May 2024	Pair Corr
0.63	INN	Summit Hotel Properties Financial Report 1st of May 2024	Pair Corr

Moving against Boston Stock

0.7	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.69	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.65	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.61	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.58	AHT-PG	Ashford Hospitality Trust	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Boston Properties is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Boston Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Boston Properties Stock. Highlighted below are key reports to facilitate an investment decision about Boston Properties Stock:

How To Invest In Boston

Details

Is Boston Stock a good investment?

Details

What is Boston Properties' Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Boston Properties Piotroski F Score and Boston Properties Valuation analysis.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Boston Properties Stock Z Score

Boston Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boston Z Score Driver Correlations

Boston Properties ESG Sustainability

Boston Properties Institutional Holders

Boston Fundamentals

About Boston Properties Fundamental Analysis

Pair Trading with Boston Properties

Moving together with Boston Stock

Moving against Boston Stock

Complementary Tools for Boston Stock analysis

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