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BXP, Inc. (BXP) Fundamental Analysis & AI Grade 2026

BXP NYSE Real Estate Investment Trusts DE CIK: 0001037540
Update Pending • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
73% Confidence
AGREEMENT
C
72% Conf
B
74% Conf

📊 BXP Key Takeaways

Revenue: $872.1M
Net Margin: 11.6%
Free Cash Flow: $156.5M
Current Ratio: N/A
Debt/Equity: 0.64x
EPS: $0.64
AI Grade: C with 72% confidence
BXP, Inc. (BXP) receives a C fundamental grade with 73% confidence from our AI analysis based on SEC 10-K filings. With revenue of $872.1M, net profit margin of 11.6%, and return on equity (ROE) of 2.0%, BXP, Inc. demonstrates mixed fundamentals in the Real Estate sector. Below is our complete BXP stock analysis for 2026.

Is BXP, Inc. (BXP) a Good Investment?

Claude

BXP demonstrates operational efficiency with a 77.6% operating margin, but fundamental deterioration is evident: net income declined 27.9% YoY while ROE and ROA have collapsed to 2.0% and 0.4% respectively, indicating severely inadequate returns on $25.1B in assets. The 4.5x interest coverage ratio and modest 2.2% revenue growth suggest limited ability to support current debt levels and generate shareholder value in a challenged commercial real estate environment.

ChatGPT

BXP shows resilient core operations with modest revenue growth, strong gross margins, and solid operating cash generation relative to revenue. However, bottom-line profitability remains thin for its asset base, returns on equity and assets are weak, and interest coverage at 1.0x suggests limited cushion against financing pressure. The fundamentals support stability more than clear upside, with execution on cash flow durability and debt servicing being the key swing factors.

BXP, Inc. Key Strengths (BXP)

Claude
  • + High operating margin of 77.6% demonstrates operational efficiency and cost control
  • + Moderate leverage with 0.64x debt-to-equity ratio provides financial flexibility
  • + Positive free cash flow generation of $156.5M despite profitability decline
ChatGPT
  • + Revenue growth remained positive while gross margin stayed strong at 59.1%, indicating solid underlying property economics.
  • + Operating cash flow of $1.25B and a 35.8% FCF margin point to meaningful cash-generating capacity.
  • + Cash of $1.48B and debt/equity of 0.64x provide some balance-sheet flexibility relative to peers with heavier leverage.

BXP Stock Risks: BXP, Inc. Investment Risks

Claude
  • ! Net income declining 27.9% YoY signals deteriorating business fundamentals
  • ! Return on equity of 2.0% and return on assets of 0.4% indicate inadequate shareholder value creation on $25.1B asset base
  • ! Interest coverage ratio of 4.5x is weak relative to debt load; vulnerable to rising rates or operational stress
ChatGPT
  • ! Net margin of 7.9% and low ROE/ROA indicate weak bottom-line efficiency despite a large asset base.
  • ! Interest coverage of 1.0x leaves very little buffer if financing costs remain elevated or earnings soften.
  • ! Net income was essentially flat year over year, suggesting limited earnings momentum despite revenue growth.

Key Metrics to Watch

Claude
  • * Occupancy rates and rental rate trends in commercial real estate portfolio
  • * Net income trajectory and sustainability of operating margin amid market headwinds
  • * Debt levels and interest coverage ratio to assess refinancing risk and debt serviceability
ChatGPT
  • * Interest coverage and total interest expense trend
  • * Operating cash flow growth versus net income growth

BXP, Inc. (BXP) Financial Metrics & Key Ratios

Revenue
$872.1M
Net Income
$101.6M
EPS (Diluted)
$0.64
Free Cash Flow
$156.5M
Total Assets
$25.1B
Cash Position
$512.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BXP Profit Margin, ROE & Profitability Analysis

Gross Margin 58.0%
Operating Margin 77.6%
Net Margin 11.6%
ROE 2.0%
ROA 0.4%
FCF Margin 17.9%

BXP vs Real Estate Sector: How BXP, Inc. Compares

How BXP, Inc. compares to Real Estate sector averages

Net Margin
BXP 11.6%
vs
Sector Avg 20.0%
BXP Sector
ROE
BXP 2.0%
vs
Sector Avg 8.0%
BXP Sector
Current Ratio
BXP 0.0x
vs
Sector Avg 1.5x
BXP Sector
Debt/Equity
BXP 0.6x
vs
Sector Avg 1.5x
BXP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is BXP, Inc. Stock Overvalued? BXP Valuation Analysis 2026

Based on fundamental analysis, BXP, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
2.0%
Sector avg: 8%
Net Profit Margin
11.6%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.64x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

BXP, Inc. Balance Sheet: BXP Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.64x
Debt/Assets
69.2%
Interest Coverage
4.45x
Long-term Debt
$3.3B

BXP Revenue & Earnings Growth: 5-Year Financial Trend

BXP 5-year financial data: Year 2021: Revenue $3.0B, Net Income $521.5M, EPS $3.30. Year 2022: Revenue $3.1B, Net Income $872.7M, EPS $5.54. Year 2023: Revenue $3.3B, Net Income $505.2M, EPS $3.17. Year 2024: Revenue $3.4B, Net Income $848.9M, EPS $5.40. Year 2025: Revenue $3.5B, Net Income $190.2M, EPS $1.21.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BXP, Inc.'s revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.21 reflects profitable operations.

BXP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
17.9%
Free cash flow / Revenue

BXP Quarterly Earnings & Performance

Quarterly financial performance data for BXP, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $859.2M $28.5M $0.18
Q2 2025 $850.5M $79.6M $0.51
Q1 2025 $839.4M $61.2M $0.39
Q3 2024 $824.3M $70.3M $0.45
Q2 2024 $817.2M $79.6M $0.51
Q1 2024 $803.2M $77.9M $0.50
Q3 2023 $790.5M $70.3M $0.45
Q2 2023 $773.9M $104.3M $0.66

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BXP, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$156.5M
Cash generated from operations
Dividends Paid
$124.1M
Returned to shareholders

BXP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for BXP, Inc. (CIK: 0001037540)

📋 Recent SEC Filings

Date Form Document Action
Jun 4, 2026 4 xslF345X06/wk-form4_1780586666.xml View →
Jun 2, 2026 4 xslF345X06/wk-form4_1780409640.xml View →
Jun 2, 2026 4 xslF345X06/wk-form4_1780409634.xml View →
Jun 2, 2026 4 xslF345X06/wk-form4_1780409623.xml View →
Jun 2, 2026 4 xslF345X06/wk-form4_1780409617.xml View →

Frequently Asked Questions about BXP

What is the AI rating for BXP?

BXP, Inc. (BXP) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BXP's key strengths?

Claude: High operating margin of 77.6% demonstrates operational efficiency and cost control. Moderate leverage with 0.64x debt-to-equity ratio provides financial flexibility. ChatGPT: Revenue growth remained positive while gross margin stayed strong at 59.1%, indicating solid underlying property economics.. Operating cash flow of $1.25B and a 35.8% FCF margin point to meaningful cash-generating capacity..

What are the risks of investing in BXP?

Claude: Net income declining 27.9% YoY signals deteriorating business fundamentals. Return on equity of 2.0% and return on assets of 0.4% indicate inadequate shareholder value creation on $25.1B asset base. ChatGPT: Net margin of 7.9% and low ROE/ROA indicate weak bottom-line efficiency despite a large asset base.. Interest coverage of 1.0x leaves very little buffer if financing costs remain elevated or earnings soften..

What is BXP's revenue and growth?

BXP, Inc. reported revenue of $872.1M.

Does BXP pay dividends?

BXP, Inc. pays dividends, with $124.1M distributed to shareholders in the trailing twelve months.

Where can I find BXP SEC filings?

Official SEC filings for BXP, Inc. (CIK: 0001037540) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BXP's EPS?

BXP, Inc. has a diluted EPS of $0.64.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is BXP's fundamental grade?

Based on our AI fundamental analysis in June 2026, BXP, Inc. has a C grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is BXP stock overvalued or undervalued?

Valuation metrics for BXP: ROE of 2.0% (sector avg: 8%), net margin of 11.6% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

What is BXP's AI grade for 2026?

Our dual AI analysis gives BXP, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BXP's free cash flow?

BXP, Inc.'s operating cash flow is $156.5M, with capital expenditures of N/A. FCF margin is 17.9%.

How does BXP compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin 11.6% (avg: 20%), ROE 2.0% (avg: 8%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI