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ISIN
US1011211018
CUSIP
101121101
IPO Date
Jun 18, 1997

Highlights

Market Cap
$10.30B
Enterprise Value
$26.51B
EPS (TTM)
$2.00
PE Ratio
32.46
PEG Ratio
0.07
Total Revenue (TTM)
$3.49B
Gross Profit (TTM)
$2.10B
EBITDA (TTM)
$1.88B
Year Range
$49.72 - $79.33
Target Price
$72.10
ROA (TTM)
1.26%
ROE (TTM)
6.16%

Share Price Chart


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Performance

BXP Performance Chart

Boston Properties, Inc. (BXP) is down 2.5% since the beginning of the year. At $65 per share, BXP is trading 18.2% below its 52-week high of $79. Investors who bought $1,000 worth of BXP shares 5 years ago would now be looking at an investment worth $708.


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S&P 500 Index

Returns By Period

Boston Properties, Inc. (BXP) has returned -2.49% so far this year and -4.76% over the past 12 months. Over the last ten years, BXP has returned -2.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Boston Properties, Inc.

1D
0.32%
1M
7.66%
YTD
-2.49%
6M
-4.29%
1Y
-4.76%
3Y*
14.23%
5Y*
-6.68%
10Y*
-2.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BXP Monthly Returns History

Based on dividend-adjusted daily data since Jun 18, 1997, BXP's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +41.1%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BXP closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +23.9%, while the worst single day was Mar 16, 2020 at -17.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.16%-10.96%-8.63%12.64%2.65%8.17%-2.49%
2025-1.64%-3.02%-3.88%-5.15%5.65%1.66%-3.02%10.82%3.48%-4.24%1.64%-5.79%-4.75%
2024-5.23%-2.68%2.56%-5.24%-1.97%3.12%15.84%5.48%8.28%0.12%1.78%-8.09%12.28%
202310.30%-12.15%-15.80%-1.40%-8.79%20.40%15.70%0.21%-9.41%-9.94%6.27%24.96%10.98%
2022-2.69%9.13%6.09%-8.70%-5.46%-19.10%2.45%-12.87%-4.39%-3.03%-0.85%-4.84%-38.57%
2021-3.45%8.61%3.13%7.99%7.51%-1.70%2.43%-3.74%-3.27%4.88%-5.10%7.72%26.21%

Benchmark Metrics

Boston Properties, Inc. has an annualized alpha of 4.19%, beta of 0.96, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 18, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.33%) than losses (90.48%) - typical of diversified or defensive assets.
  • R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
4.19%
Beta
0.96
0.33
Upside Capture
92.33%
Downside Capture
90.48%

Return for Risk

Risk / Return Rank

BXP ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BXP Risk / Return Rank: 3434
Overall Rank
BXP Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BXP Sortino Ratio Rank: 3030
Sortino Ratio Rank
BXP Omega Ratio Rank: 3131
Omega Ratio Rank
BXP Calmar Ratio Rank: 3838
Calmar Ratio Rank
BXP Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Boston Properties, Inc. (BXP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BXPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.14

2.78

-2.93

Martin ratioReturn relative to average drawdown

-0.28

12.44

-12.72

Dividends

Dividend History

Boston Properties, Inc. provided a 4.75% dividend yield over the last twelve months, with an annual payout of $3.08 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.08$3.36$3.92$3.92$3.92$3.92$3.92$3.83$3.50$3.05$2.70$3.85

Dividend yield

4.75%4.98%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for Boston Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.70$0.00$0.00$0.00$0.70
2025$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.70$0.00$0.00$0.70$3.36
2024$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$3.92
2023$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$3.92
2022$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$3.92
2021$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$3.92

Dividend Yield & Payout


Dividend Yield

Boston Properties, Inc. has a dividend yield of 4.75%, which is quite average when compared to the overall market.

Payout Ratio

Boston Properties, Inc. has a payout ratio of 202.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boston Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boston Properties, Inc. was 72.80%, occurring on Mar 5, 2009. Recovery took 564 trading sessions.

The current Boston Properties, Inc. drawdown is 39.89%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-72.80%Mar 2009
2y 26d2y 2mo
4y 3moFeb 2007 - May 2011
2023 bear market2023
-63.59%Mar 2023
3y 1mo
6y 4moFeb 2020 - now
1998 bear market1998
-31.84%Sep 1998
4mo 27d4mo 13d
9mo 10dApr 1998 - Jan 1999
2011 bear market2011
-24.19%Oct 2011
2mo 13d9mo 4d
11mo 17dJul 2011 - Jul 2012
2015 bear market2015
-24.19%Aug 2015
5mo 4d11mo 5d
1y 4moMar 2015 - Jul 2016

Drawdown Indicators


BXPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.80%

-56.78%

-16.02%

Max Drawdown (1Y)

Largest decline over 1 year

-33.56%

-9.10%

-24.46%

Max Drawdown (3Y)

Largest decline over 3 years

-39.03%

-18.90%

-20.13%

Max Drawdown (5Y)

Largest decline over 5 years

-62.57%

-25.43%

-37.14%

Max Drawdown (10Y)

Largest decline over 10 years

-63.59%

-33.92%

-29.67%

Current Drawdown

Current decline from peak

-39.89%

-1.80%

-38.09%

Average Drawdown

Average peak-to-trough decline

-16.75%

-10.71%

-6.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.77%

2.03%

+14.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boston Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Boston Properties, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BXP, comparing it with other companies in the REIT - Office industry. Currently, BXP has a P/E ratio of 32.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BXP compared to other companies in the REIT - Office industry. BXP currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BXP relative to other companies in the REIT - Office industry. Currently, BXP has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BXP in comparison with other companies in the REIT - Office industry. Currently, BXP has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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