Company Analysis Boston Properties
1. Summary
Advantages
- Dividends (5.58%) are higher than the sector average (3.61%).
- The stock's return over the last year (-10.66%) is higher than the sector average (-44.7%).
Disadvantages
- Price (71.41 $) is higher than fair price (0.4572 $)
- Current debt level 65.11% has increased over 5 years from 57.52%.
- The company's current efficiency (ROE=0.2528%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Boston Properties | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.1% | 7.1% | -0.5% |
| 90 days | -7.5% | -40.8% | 3.7% |
| 1 year | -10.7% | -44.7% | 13% |
BXP vs Sector: Boston Properties has outperformed the "Real Estate" sector by 34.04% over the past year.
BXP vs Market: Boston Properties has significantly underperformed the market by -23.69% over the past year.
Stable price: BXP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BXP with weekly volatility of -0.205% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (71.41 $) is higher than the fair price (0.4572 $).
Price is higher than fair: The current price (71.41 $) is 99.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (820.03) is higher than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (820.03) is higher than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.43) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (3.43) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.38) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (14.38) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (0.2528%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (0.2528%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0548%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (0.0548%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.15%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (4.15%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.58% is higher than the average for the sector '3.61%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.58% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.58% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (4833.73%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 131.71% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.11.2025 | Otteni Peter V Executive Vice President |
Sale | 72.65 | 30 048 | 4 136 |
| 07.11.2025 | LABELLE MICHAEL E EVP and CFO |
Sale | 72.34 | 97 095 | 13 422 |
| 07.11.2025 | LABELLE MICHAEL E Officer |
Purchase | 71.92 | 96 531 | 13 422 |
| 11.09.2023 | Kevorkian Eric G SVP, CLO and Secretary |
Sale | 66.43 | 66 430 | 1 000 |
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Based on sources: porti.ru
