Boston Stock Analysis

BXP -  USA Stock  

USD 119.68  1.42  1.17%

The recent bullish price patterns experienced by current Boston Properties shareholders could raise concerns from insiders as the firm it trading at a share price of 119.68 on 297,304 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.41. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Boston Properties stock analysis report makes it easy to digest most publicly released information about Boston Properties and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Boston stock analysis module also helps to analyze the Boston Properties price relationship with some important fundamental indicators such as market cap and management efficiency.

Boston Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Boston Properties was currently reported as 37.01. The company next dividend is scheduled to be issued on the 30th of March 2021. 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 750 people. For more info on Boston Properties please contact Owen Thomas at 617 236-3300 or go to www.bostonproperties.com.

Boston Properties Quarterly Cost of Revenue

259.44 MillionShare

Boston Properties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boston Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boston Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Boston Properties Upgraded to Overweight at Piper Sandler - MarketBeat

Boston Properties Upcoming and Recent Events

Earnings reports are used by Boston Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boston Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Boston Largest EPS Surprises

Earnings surprises can significantly impact Boston Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-08-01
2011-06-300.360.410.0513 
2002-01-23
2001-12-310.610.542-0.06811 
2007-04-24
2007-03-310.530.60.0713 
View All Earnings Estimates

Boston Properties SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Boston Properties prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Boston Properties investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Boston Properties specific information freely available to individual and institutional investors to make a timely investment decision.
20th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2021
Financial Statements and Exhibits. Other Events
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Unclassified Corporate Event
View
1st of February 2021
Unclassified Corporate Event
View
27th of January 2021
Unclassified Corporate Event
View

Boston Properties Thematic Classifications

In addition to having Boston Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Boston Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 19.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Properties's market, we take the total number of its shares issued and multiply it by Boston Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Boston Profitablity

Boston Properties' profitability indicators refer to fundamental financial ratios that showcase Boston Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Boston Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boston Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boston Properties' profitability requires more research than a typical breakdown of Boston Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 17.57 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 31.25 %, which entails that for every 100 dollars of revenue, it generated 0.31 of operating income.
Last ReportedProjected for 2021
Return on Investment 4.89  4.76 
Return on Average Assets 3.95  3.20 
Return on Average Equity 14.94  16.12 
Return on Invested Capital 0.038  0.0392 
Return on Sales 0.47  0.41 

Management Efficiency

The entity has Return on Asset of 2.39 % which means that on every $100 spent on asset, it made $2.39 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.8 %, implying that it generated $6.8 on every 100 dollars invested. Boston Properties management efficiency ratios could be used to measure how well boston properties manages its routine affairs as well as how well it operates its assets and liabilities. Boston Properties Return on Average Equity is very stable at the moment as compared to the past year. Boston Properties reported last year Return on Average Equity of 14.94. As of 17th of June 2021, Return on Invested Capital is likely to grow to 0.0392, while Return on Investment is likely to drop 4.76. As of 17th of June 2021, Total Liabilities is likely to drop to about 14.4 B. In addition to that, Current Liabilities is likely to drop to about 590.4 M
Last ReportedProjected for 2021
Book Value per Share 38.58  41.34 
Enterprise Value over EBIT 20.00  23.19 
Enterprise Value over EBITDA 13.28  14.64 
Price to Book Value 2.45  3.10 
Tangible Assets Book Value per Share 147.06  148.26 
Enterprise Value26.4 B29.2 B
Tangible Asset Value22.9 B22.8 B

Technical Drivers

As of the 17th of June 2021, Boston Properties shows the Mean Deviation of 1.05, risk adjusted performance of 0.0893, and Downside Deviation of 1.49. Boston Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Boston Properties, which can be compared to its rivals. Please confirm Boston Properties standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boston Properties is priced correctly, providing market reflects its regular price of 119.68 per share. Given that Boston Properties has jensen alpha of 0.121, we suggest you to validate Boston Properties's prevailing market performance to make sure the company can sustain itself at a future point.

Boston Properties Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Boston Properties more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Boston Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boston Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boston Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boston Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boston Properties Outstanding Bonds

Boston Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boston Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boston bonds can be classified according to their maturity, which is the date when Boston Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
10112RAQ7 5.875%10/15/20195.875
A-
10112RAR5 5.625%11/15/20205.625
A-
10112RAS3 4.125%05/15/20214.125
A-
10112RAT1 3.7%11/15/20183.7
A-
10112RAU8 3.85%02/01/20233.85
A-
10112RAV6 3.125%09/01/20233.125
A-
10112RAW4 3.8%02/01/20243.8
A-

Boston Properties Predictive Daily Indicators

Boston Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boston Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boston Properties Forecast Models

Boston Properties time-series forecasting models is one of many Boston Properties' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Boston Properties Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Properties stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Boston Properties. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 32.73  37.12 
EBITDA Margin 80.32  68.84 
Gross Margin 62.75  69.94 
Profit Margin 31.56  25.29 
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 750 people.

Current Boston Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boston analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boston analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
104.55Hold11Odds
Boston Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boston analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boston stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boston Properties, talking to its executives and customers, or listening to Boston conference calls.
Boston Analyst Advice Details

Boston Stock Analysis Indicators

Boston Properties stock analysis indicators help investors evaluate how Boston Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boston Properties shares will generate the highest return on investment. By understating and applying Boston Properties stock analysis, traders can identify Boston Properties position entry and exit signals to maximize returns.
Quick Ratio3.72
Trailing Annual Dividend Rate2.94
Fifty Two Week Low69.69
Revenue Growth-6.10%
Payout Ratio133.79%
Shares Short Prior Month3.83M
Average Daily Volume Last 10 Day892.91k
Average Daily Volume In Three Month1.08M
Earnings Growth-81.60%
Shares Percent Shares Out2.58%
Earnings Quarterly Growth-79.90%
Gross Margins62.09%
Short Percent Of Float3.44%
Forward Price Earnings41.45
Float Shares147.33M
Fifty Two Week High123.72
Enterprise Value To Ebitda20.81
Fifty Day Average111.92
Two Hundred Day Average102.23
Enterprise Value To Revenue11.78
Trailing Annual Dividend Yield2.40%
Continue to Trending Equities. Note that the Boston Properties information on this page should be used as a complementary analysis to other Boston Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Boston Properties stock 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' stock 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 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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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 stock's 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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Properties' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Boston Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Properties' stock 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.