BXP, Inc. (BXP) is a office reits company in the Real Estate sector. Listed on the NASDAQ, BXP, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $65.48.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $65.48 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.10% |
| Risk / Std Dev (Annualized) | 32.94% |
| Sharpe Ratio (rf=4.5%) | -0.20 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Office REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -2.10% with an annualized volatility of 32.94%. The Sharpe ratio of -0.20 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.68B |
| Enterprise Value | 28.86B |
| Trailing P/E | 33.41 |
| Forward P/E | 30.81 |
| Price to Book | 2.02 |
| Price to Sales | 3.7 |
| EV/Revenue | 9.14 |
| EV/EBITDA | 18.07 |
| Profitability | | | Profit Margin | 10.04% | | Operating Margin | 25.67% | | ROE | 5.53% | | ROA | 1.68% |
| Growth | | | Revenue Growth | 0.6% | | Earnings Growth | 65.5% |
| Dividend | | | Dividend Yield | 470.0% | | Payout Ratio | 154.77% | | 5Y Avg Yield | 527.0% |
| Financial Health | | | Total Revenue | 3.16B | | Total Debt | 16.36B | | Total Cash | 0.51B | | Free Cash Flow | 0.94B | | Operating Cash Flow | 1.19B |
| Price & Technical | | | 52W High | $79.33$ | | 52W Low | $49.72$ | | 50-Day Avg | $57.94$ | | 200-Day Avg | $65.13$ | | Beta | 1.06 | | Shares Outstanding | 0.16B | | Float Shares | 0.15B | | Insider Holdings | 0.39% | | Institutional Holdings | 114.55% | | Short Ratio | 7.55 | | Short % of Float | 9.4% |
| Analyst Targets | | | Target High | $89.0$ | | Target Low | $58.0$ | | Target Mean | $69.05$ | | Target Median | $65.5$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.