Yahoo! Finance Canada report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Why BXP Stock slipped -0.35% Today — RQD Quant Desk Flash
BXP Inc. (BXP) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BXP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BXP Inc. (NYSE: BXP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $62.80 (-0.35% 1D, market cap $10.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, BXP ranks #328 in composite RQD confidence.
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How does BXP compare to CPT and CUBE in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), BXP carries a Roarable C (62/100 RQD), trailing P/E of 36.4x, gross margin of —, and ROIC of 2.3%. By comparison, CPT (Camden Property Trust) holds a C- grade (59/100 RQD, P/E 26.4x, ROIC 5.9%, cap $10.12B) and CUBE (CubeSmart) posts a C+ grade (68/100 RQD, P/E 45.2x, ROIC 4.8%, cap $9.62B). Among the 5-stock peer group, FRT leads on earnings multiple (23.6x) while FRT leads on capital efficiency (8.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BXP?
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Per BXP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001037540), BXP Inc. generated $3.48B in revenue (+2.2% YoY), $276.8M in net income, and $1.09B in free cash flow against $26.17B in total assets and $8.31B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±5.5% realized swing band)
Capital intensity & 9.4% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the BXP Bull Thesis Could Fail
Even with a 62/100 (C) score, BXP faces multiple-compression risk if 36.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 56.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($62.79) or 200D SMA ($61.99) invalidates the momentum regime and cuts Target Base ($63.93) toward Bear Floor ($49.87).
Why BXP Stock slipped -0.35% Today — RQD Quant Desk Flash
BXP Inc. (BXP) slipped -0.35% to $62.80, trading at 52% of its 52-week range ($49.72 – $74.94). Solid steady margins (2% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 52% of its 52-week range ($49.72 – $74.94) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $62.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 59.1% gross margin and $1.1B annual free cash flow.
Barchart.com report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (BXP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BXP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BXP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BXP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BXP)
1. Head-to-Head Financials Peer Comparison (BXP vs. CPT, CUBE, FRT, EGP)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, BXP Inc. (BXP) ranks #328 by composite RQD confidence (62/100, grade C) and #185 by equity capitalization ($10.03B). Within this direct 5-issuer industry benchmark cohort, FRT leads on earnings valuation at 23.6x trailing P/E, while FRT leads on capital efficiency and profitability with 8.6% ROIC and — gross margin. CUBE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BXP at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BXP
ACTIVE
BXP Inc. | C | 62/100 | 36.4x | — | 2.3% | -0.35% | $10.03B | Benchmark Subject |
| CPT Camden Property Trust | C- | 59/100 | 26.4x | — | 5.9% | -0.25% | $10.12B | /cpt-vs-bxp → |
| CUBE CubeSmart | C+ | 68/100 | 45.2x | — | 4.8% | +4.04% | $9.62B | /cube-vs-bxp → |
| FRT Federal Realty Investment Trust | C- | 61/100 | 23.6x | — | 8.6% | -1.12% | $9.57B | /frt-vs-bxp → |
| EGP EastGroup Properties Inc. | C+ | 66/100 | 41.7x | — | 5.8% | -0.46% | $10.69B | /egp-vs-bxp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001037540In its most recent audited fiscal period (FY2025, filed 2025-12-31), BXP Inc. (BXP) reported GAAP revenue of $3.48B (+2.2% vs. FY2024 revenue of $3.41B , and +6.4% cumulative change since FY2023) , GAAP net income of $276.8M, operating cash flow of $1.25B, and free cash flow of $1.09B (+0.7% YoY). On the balance sheet, BXP closed FY2025 with $26.17B in total assets against $8.31B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.48B | $276.8M | $1.25B | $1.09B | $26.17B | $8.31B |
| FY2024 (FY) | 2024-12-31 | $3.41B | $14.3M | $1.23B | $1.08B | $26.08B | $8.16B |
| FY2023 (FY) | 2023-12-31 | $3.27B | $190.2M | $1.30B | $1.15B | $5.53B | $1.29B |
3. BXP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BXP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BXP Inc. (NYSE: BXP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $62.80 (-0.35% 1D, market cap $10.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, BXP ranks #328 in composite RQD confidence.
How does BXP compare to CPT and CUBE in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), BXP carries a Roarable C (62/100 RQD), trailing P/E of 36.4x, gross margin of —, and ROIC of 2.3%. By comparison, CPT (Camden Property Trust) holds a C- grade (59/100 RQD, P/E 26.4x, ROIC 5.9%, cap $10.12B) and CUBE (CubeSmart) posts a C+ grade (68/100 RQD, P/E 45.2x, ROIC 4.8%, cap $9.62B). Among the 5-stock peer group, FRT leads on earnings multiple (23.6x) while FRT leads on capital efficiency (8.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BXP?
Per BXP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001037540), BXP Inc. generated $3.48B in revenue (+2.2% YoY), $276.8M in net income, and $1.09B in free cash flow against $26.17B in total assets and $8.31B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BXP trading relative to its 50-day, 200-day, and 52-week technical levels?
BXP last traded at $62.80 (-0.35% on volume of 1,613,544 shares), positioning the stock +0.02% above its 50-day simple moving average ($62.79) and +1.31% above its 200-day simple moving average ($61.99). Across its 52-week range of $49.72 to $74.94, BXP sits at the 51.9% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($59.35 to $66.25).
BXP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BXP stock moving today?
Why BXP Stock slipped -0.35% Today — RQD Quant Desk Flash. Solid steady margins (2% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
BXP — BXP Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BXP scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 2.3% and an FCF yield of 10.82%. A low ROIC alongside a high FCF yield suggests cash generation is strong relative to the market value of the equity, while returns on invested capital remain modest.
- Whale 13F Flow: 13 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The moderate score indicates mixed or partial institutional support rather than a decisive signal.
- Insider Conviction: 13 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates no strong directional insider signal in either direction.
- Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 0.98 and sector sensitivity. A beta near 1.0 means the stock is expected to move roughly in line with the broad market, which offers neither defensive insulation nor pronounced leverage to market swings.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 2.5, a Piotroski F of 7/9, and Debt/Equity of 0.5. This is the strongest pillar and points to a comparatively sound balance sheet.
For a prospective investor evaluating the stock today, the implications are mixed. The valuation tradeoff is significant: per the market data, P/E (TTM) is 36.4 and EV/EBITDA is 34.7, which are high multiples against a ROIC of 2.3%. The upside drivers are the high FCF yield and the forensic balance sheet strength; the downside risks are the rich earnings multiples and the modest return on invested capital. Taken together, the rating frames BXP as a balanced, neither compelling nor clearly avoidable, setup.
Snapshot
Business
BXP Inc. is a NYSE-listed issuer classified in the Financials sector, Real Estate Investment Trusts industry. Per the company profile, it operates as a publicly traded REIT. Not available in source data: specific product lines, customer segments, and detailed revenue mechanics beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3482.3M | $326.6M | $276.8M | N/A | $1088.5M | $1478.2M | $8313.3M |
| FY 2024 | $3407.7M | $16.9M | $14.3M | N/A | $1081.2M | $1254.9M | $8161.8M |
| FY 2023 | $3273.6M | $224.4M | $190.2M | N/A | $1154.2M | N/A | $1295.0M |
Per the SEC financials, revenue rose from $3273.6M in FY 2023 to $3482.3M in FY 2025, while net income moved from $190.2M to $14.3M in FY 2024 before recovering to $276.8M in FY 2025. Per the market data, the operating margin is 9.7% and the net margin is 7.9%, and ROIC is 2.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9. Debt/Equity is 0.5 per the Roarable RQD rating, and reported debt has grown from $1295.0M in FY 2023 to $8313.3M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, catalysts include an "Upgrade" headline citing occupancy momentum (green signal), a Q3 2026 earnings preview (yellow), and a report that BXP raised 2026 guidance on Q3 leasing momentum and in-line revenue (green). A risk-watch item reports that earnings missed by $0.31 while revenue topped estimates (red signal). Other items are yellow market-wire previews. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Open Questions
- What are the specific occupancy and leasing figures underlying the guidance raise, and how do they compare with prior periods?
- What explains the gap between FY 2024 net income of $14.3M and FY 2025 net income of $276.8M, and is FY 2025 representative?
- Why is cash reported as N/A for FY 2023, and how does the debt increase from $1295.0M to $8313.3M reconcile across periods?
- What are the 13F institutional holdings and insider transactions behind the whale and insider pillar scores?
- What is the analyst consensus rating and price target range?
BXP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BXP Inc. (BXP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
BXP Bull vs. Bear Conversation Board — What's Your Call at $62.80?
🔥 Official Bull vs. Bear Debate: Is BXP (C • RQD 62/100) a Buy at $63.02?
Welcome to the BXP (BXP Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BXP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BXP, but look at what you are paying: 36.4x trailing P/E with tightening sector spreads. Unless BXP Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BXP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BXP, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $63.02 (52-wk range $49.72 - $74.94), any beat on forward guidance forces shorts and underweight funds to chase.