Boston Properties Valuation

BXP Stock  USD 81.99  0.87  1.05%   
At this time, the firm appears to be overvalued. Boston Properties shows a prevailing Real Value of $74.13 per share. The current price of the firm is $81.99. Our model approximates the value of Boston Properties from analyzing the firm fundamentals such as Return On Equity of 0.0583, profit margin of 0.11 %, and Current Valuation of 28.52 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boston Properties' valuation include:
Price Book
2.2509
Enterprise Value
28.5 B
Enterprise Value Ebitda
14.4178
Price Sales
4.3703
Forward PE
45.4545
Overvalued
Today
81.99
Please note that Boston Properties' price fluctuation is very steady at this time. Calculation of the real value of Boston Properties is based on 3 months time horizon. Increasing Boston Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boston Properties' intrinsic value may or may not be the same as its current market price of 81.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  81.99 Real  74.13 Target  66.56 Hype  81.65 Naive  88.01
The intrinsic value of Boston Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Boston Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
74.12
Real Value
90.19
Upside
Estimating the potential upside or downside of Boston Properties helps investors to forecast how Boston stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boston Properties more accurately as focusing exclusively on Boston Properties' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.460.520.46
Details
Hype
Prediction
LowEstimatedHigh
80.2081.6583.10
Details
Potential
Annual Dividend
LowForecastedHigh
2.792.943.09
Details
22 Analysts
Consensus
LowTarget PriceHigh
60.5766.5673.88
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Boston Properties' intrinsic value based on its ongoing forecasts of Boston Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boston Properties' closest peers.

Boston Properties Cash

792.08 Million

Boston Valuation Trend

Boston Properties' real value is important for investors to make better decisions and a more accurate overall view of Boston Properties' financial worth over time. Using both Boston Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Boston Revenue by Product

Boston Properties Total Value Analysis

Boston Properties is currently anticipated to have company total value of 28.52 B with market capitalization of 14.61 B, debt of 16.62 B, and cash on hands of 690.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Boston Properties fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.52 B
14.61 B
16.62 B
690.33 M

Boston Properties Investor Information

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Boston Properties was currently reported as 36.46. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Boston Properties last dividend was issued on the 30th of September 2024. Based on the key indicators related to Boston Properties' liquidity, profitability, solvency, and operating efficiency, Boston Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.590.5638
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities755.6 M1.3 B
Way Down
Slightly volatile
Operating Income1.9 B1.8 B
Sufficiently Up
Slightly volatile

Boston Properties Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boston Properties has an asset utilization ratio of 12.58 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Boston Properties is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Boston Properties Ownership Allocation

The majority of Boston Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Properties. Please pay attention to any change in the institutional holdings of Boston Properties as this could imply that something significant has changed or is about to change at the company.

Boston Properties Profitability Analysis

The company reported the last year's revenue of 3.27 B. Total Income to common stockholders was 190.22 M with profit before taxes, overhead, and interest of 1.95 B.

Boston Properties Past Distributions to stockholders

About Boston Properties Valuation

The stock valuation mechanism determines Boston Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boston Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Properties. We calculate exposure to Boston Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Properties's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 B1.3 B
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.56  0.59 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.63  0.72 
Boston Properties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Boston Properties' value is low or high relative to the company's performance and growth projections. Determining the market value of Boston Properties can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Boston Properties represents a small ownership stake in the entity. As a stockholder of Boston, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Boston Properties Dividends Analysis For Valuation

At this time, Boston Properties' Dividend Payout Ratio is relatively stable compared to the past year. As of 12/01/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.99, while Dividends Paid is likely to drop slightly above 584.5 M. . As of 12/01/2024, Retained Earnings is likely to grow to about (775.3 M). In addition to that, Retained Earnings Total Equity is likely to grow to about (535.1 M)
Last ReportedProjected for Next Year
Dividends Paid687.8 M584.5 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 3.62  3.80 
Dividend Paid And Capex Coverage Ratio 1.89  1.99 
There are various types of dividends Boston Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Boston shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Boston Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Boston pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Boston Properties by the value of the dividends paid out.

Boston Properties Growth Indicators

Investing in growth stocks can be very risky. If the company such as Boston Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding157.2 M
Quarterly Earnings Growth Y O Y-0.232
Forward Price Earnings45.4545

Boston Properties Current Valuation Indicators

Boston Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boston Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boston Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boston Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boston Properties' worth.

Additional 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.