Projected Income Statement: BXP, Inc.

Forecast Balance Sheet: BXP, Inc.

Forecast Balance Sheet - BXP, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 12,444 13,504 14,244 14,885 15,052 15,266 15,357 15,536
Change - 8.52% 5.48% 4.5% 1.12% 1.42% 0.6% 1.17%
Announcement Date 1/25/22 1/31/23 1/30/24 1/28/25 1/27/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: BXP, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,151 2,216 1,008 1,135 1,295 1,352 929.9 779.2
Change - 92.53% -54.5% 12.53% 14.14% 4.39% -31.22% -16.21%
Free Cash Flow (FCF) 1 -17.86 386.4 - 99.81 - - - -
Change - 2,263.58% - - - - - -
Announcement Date 1/25/22 1/31/23 1/30/24 1/28/25 1/27/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: BXP, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 58.35% 58.17% 56.98% 55.98% 55.24% 56.15% 56.16% 56.84%
EBIT Margin (%) 33.51% 34.05% 31.6% 29.94% 29.05% 29.08% 29.97% 30.52%
EBT Margin (%) 21.88% 32.83% 8.9% 2.47% 11.03% 13.4% 12.96% 13.37%
Net margin (%) 17.18% 27.31% 5.81% 0.42% 7.95% 9.57% 8.52% 9.71%
FCF margin (%) -0.62% 12.43% - 2.93% - - - -
FCF / Net Income (%) -3.6% 45.52% - 699.34% - - - -

Profitability

        
ROA 1.8% 3.65% 0.76% 1.4% 0.7% 1.39% 1.42% 1.59%
ROE 6.89% 14.19% 3.17% 6.44% 3.48% 7.13% 7.11% 8.79%

Financial Health

        
Leverage (Debt/EBITDA) 7.38x 7.47x 7.64x 7.8x 7.82x 7.58x 7.45x 7.32x
Debt / Free cash flow -696.71x 34.94x - 149.14x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 39.85% 71.29% 30.8% 33.3% 37.19% 37.68% 25.35% 20.86%
CAPEX / EBITDA (%) 68.3% 122.56% 54.06% 59.48% 67.32% 67.11% 45.14% 36.7%
CAPEX / FCF (%) -6,444.7% 573.5% - 1,136.85% - - - -

Items per share

        
Cash flow per share 1 7.247 8.161 8.279 7.824 7.838 6.44 5.212 5.518
Change - 12.62% 1.45% -5.51% 0.18% -17.83% -19.07% 5.87%
Dividend per Share 1 3.92 - 3.92 3.92 3.36 2.802 2.913 3.016
Change - - - 0% -14.29% -16.6% 3.95% 3.53%
Book Value Per Share 1 37.37 39.12 37.44 34.22 29.11 30.01 28.38 26.83
Change - 4.69% -4.29% -8.6% -14.93% 3.07% -5.41% -5.47%
EPS 1 3.17 5.4 1.21 0.09 1.74 2.11 1.81 2.189
Change - 70.35% -77.59% -92.56% 1,833.33% 21.29% -14.25% 20.96%
Nbr of stocks (in thousands) 156,207 156,755 156,940 158,111 158,469 159,662 159,662 159,662
Announcement Date 1/25/22 1/31/23 1/30/24 1/28/25 1/27/26 - - -
1USD
Estimates
2026 *2027 *
P/E 27.8x 32.4x
PBR 1.95x 2.07x
EV / Sales 6.86x 6.74x
Yield 4.78% 4.97%

EPS & Dividend

EPS & Dividend - BXP, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - BXP, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - BXP, Inc.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - BXP, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
58.64USD
Average target price
73.30USD
Spread / Average Target
+25.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - BXP, Inc.