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Boston Properties, Inc. (BXP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1011211018
CUSIP101121101
SectorReal Estate
IndustryREIT - Office
IPO DateJun 18, 1997

Highlights

Market Cap$13.94B
EPS (TTM)$2.30
PE Ratio34.36
PEG Ratio2.24
Total Revenue (TTM)$3.38B
Gross Profit (TTM)$1.19B
EBITDA (TTM)$1.89B
Year Range$49.63 - $90.11
Target Price$81.47
Short %5.08%
Short Ratio5.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BXP vs. VNO, BXP vs. LNC, BXP vs. STWD, BXP vs. VOO, BXP vs. SCHD, BXP vs. EXPE, BXP vs. WPC, BXP vs. MAIN, BXP vs. IRM, BXP vs. VICI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boston Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
26.27%
12.76%
BXP (Boston Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

Boston Properties, Inc. had a return of 18.29% year-to-date (YTD) and 48.45% in the last 12 months. Over the past 10 years, Boston Properties, Inc. had an annualized return of -0.55%, while the S&P 500 had an annualized return of 11.39%, indicating that Boston Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.29%25.48%
1 month-5.92%2.14%
6 months26.27%12.76%
1 year48.45%33.14%
5 years (annualized)-5.95%13.96%
10 years (annualized)-0.55%11.39%

Monthly Returns

The table below presents the monthly returns of BXP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.23%-2.68%2.56%-5.24%-1.97%3.12%15.84%5.48%8.28%0.12%18.29%
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%
20203.98%-10.05%-27.72%5.37%-11.52%6.31%-1.43%-2.49%-6.45%-9.83%35.56%-2.68%-28.33%
201917.17%0.62%1.63%2.79%-4.93%-0.66%3.06%-3.41%1.69%5.82%0.98%0.22%26.09%
2018-4.86%-3.91%4.35%-1.47%0.30%3.67%0.09%3.92%-4.90%-1.89%8.65%-13.49%-10.86%
20174.07%6.21%-4.21%-4.39%-4.17%2.02%-1.72%-0.26%2.52%-1.38%3.47%4.36%5.91%
2016-8.88%-1.78%11.92%1.40%-2.51%5.53%7.76%-1.41%-2.28%-11.60%2.82%2.15%0.73%
20157.86%-1.00%2.71%-5.82%-1.72%-6.43%1.85%-8.03%5.01%6.29%-0.68%3.56%2.14%
20147.69%4.02%2.46%2.28%3.02%-1.53%1.07%1.65%-4.11%9.49%2.28%3.20%35.58%
2013-0.50%-1.33%-2.08%8.28%-2.60%-0.41%1.40%-4.16%4.93%-3.18%-3.87%3.78%-0.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BXP is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BXP is 8181
Combined Rank
The Sharpe Ratio Rank of BXP is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of BXP is 8383Sortino Ratio Rank
The Omega Ratio Rank of BXP is 7878Omega Ratio Rank
The Calmar Ratio Rank of BXP is 7777Calmar Ratio Rank
The Martin Ratio Rank of BXP is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boston Properties, Inc. (BXP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BXP
Sharpe ratio
The chart of Sharpe ratio for BXP, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.79
Sortino ratio
The chart of Sortino ratio for BXP, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.006.002.60
Omega ratio
The chart of Omega ratio for BXP, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for BXP, currently valued at 1.13, compared to the broader market0.002.004.006.001.13
Martin ratio
The chart of Martin ratio for BXP, currently valued at 7.03, compared to the broader market0.0010.0020.0030.007.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Boston Properties, Inc. Sharpe ratio is 1.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Boston Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.79
2.91
BXP (Boston Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Boston Properties, Inc. provided a 4.94% dividend yield over the last twelve months, with an annual payout of $3.92 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.92$3.92$3.92$3.92$3.92$3.83$3.50$3.05$2.70$3.85$7.10$4.85

Dividend yield

4.94%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%4.83%

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
2024$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$2.94
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
2020$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
2019$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.98$3.83
2018$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.95$0.00$0.00$0.95$3.50
2017$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.80$3.05
2016$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.75$2.70
2015$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$1.90$3.85
2014$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$5.15$7.10
2013$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$2.90$4.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
Boston Properties, Inc. has a dividend yield of 4.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%1.7%
Boston Properties, Inc. has a payout ratio of 1.70%, which is below the market average. This means Boston Properties, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.82%
-0.27%
BXP (Boston Properties, Inc.)
Benchmark (^GSPC)

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 31.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.8%Feb 8, 2007522Mar 5, 2009564May 31, 20111086
-63.59%Feb 19, 2020780Mar 23, 2023
-31.85%Apr 17, 1998103Sep 11, 199891Jan 22, 1999194
-24.19%Mar 24, 2015108Aug 25, 2015230Jul 25, 2016338
-24.19%Jul 22, 201151Oct 3, 2011189Jul 3, 2012240

Volatility

Volatility Chart

The current Boston Properties, Inc. volatility is 8.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.24%
3.75%
BXP (Boston Properties, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Boston Properties, Inc. compared to its peers in the REIT - Office industry.


PE Ratio
50.0100.0150.034.4
The chart displays the price to earnings (P/E) ratio for BXP in comparison to other companies of the REIT - Office industry. Currently, BXP has a PE value of 34.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.0400.0500.02.2
The chart displays the price to earnings to growth (PEG) ratio for BXP in comparison to other companies of the REIT - Office industry. Currently, BXP has a PEG value of 2.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Boston Properties, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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