Yahoo! Finance Canada report covering BXP Inc. (BXP) market action, institutional positioning, and fundamental catalysts.
Why BXP Stock advanced +1.07% 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.
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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 $63.47 (+1.07% 1D, market cap $10.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, BXP ranks #329 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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 ($64.61) toward Bear Floor ($50.40).
Why BXP Stock advanced +1.07% Today — RQD Quant Desk Flash
BXP Inc. (BXP) advanced +1.07% to $63.47, trading at 55% 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 55% 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 $63.47 (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 1097 tracked Financials securities in the Roarable RQD universe, BXP Inc. (BXP) ranks #329 by composite RQD confidence (62/100, grade C) and #186 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% | +1.07% | $10.03B | Benchmark Subject |
| CPT Camden Property Trust | C- | 59/100 | 26.4x | — | 5.9% | +0.97% | $10.12B | /cpt-vs-bxp → |
| CUBE CubeSmart | C+ | 68/100 | 45.2x | — | 4.8% | +3.58% | $9.62B | /cube-vs-bxp → |
| FRT Federal Realty Investment Trust | C- | 61/100 | 23.6x | — | 8.6% | +1.07% | $9.57B | /frt-vs-bxp → |
| EGP EastGroup Properties Inc. | C+ | 66/100 | 41.7x | — | 5.8% | +1.01% | $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 0001037540 ↗In 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 $63.47 (+1.07% 1D, market cap $10.03B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, BXP ranks #329 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 $63.47 (+1.07% on volume of 2,065,550 shares), positioning the stock +1.08% above its 50-day simple moving average ($62.79) and +2.39% above its 200-day simple moving average ($61.99). Across its 52-week range of $49.72 to $74.94, BXP sits at the 54.5% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($59.98 to $66.96).
BXP — BXP Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
BXP Inc. (BXP) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $63.47 (+1.07% 1D, market capitalization $10.03B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 2.3%, gross margin of —, operating margin of 9.7%, and free cash flow yield of 10.82%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 0.98x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
BXP Inc. Is a NYSE-listed issuer classified in the Financials sector, Real Estate Investment Trusts industry. It operates as a publicly traded REIT. —: specific product lines, customer segments, and detailed revenue mechanics beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BXP Inc. (BXP) reported $3.48B in annual revenue (up from $3.41B in FY2024, +2.2% YoY) and $276.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.27B revenue, $190.2M net income) through FY2025, BXP scaled operating cash flow to $1.25B and free cash flow to $1.09B, backed by $26.17B in total assets against $8.31B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 10.82% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $49.72 – $74.94 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 36.4x trailing P/E and 34.7x EV/EBITDA against 9.7% operating margins and a 0.98x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The beta of 0.98 per the market data is the only available indication of market co-movement.
- Key Question #1: Can BXP sustain or expand its 9.7% operating margin and 2.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.48B and free cash flow of $1.09B, how will capital allocation balance growth reinvestment against $8.31B in total debt?
- Key Question #3: How sensitive is BXP's 33.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.98x)?
BXP Live News Feed, Press Releases & Catalyst Wire
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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 $63.47?
A 10.82% FCF yield and a 7/9 Piotroski F-Score point to strong cash generation and balance sheet quality for a stock priced at $63.02.
A 10.82% FCF yield and a 7/9 Piotroski F-Score point to strong cash generation and balance sheet quality for a stock priced at $63.02.. When you look under the hood at BXP, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 2.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $74.94. My 12M target is $72.22.
Both sides have a point here — BXP's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A P/E of 36.4 and EV/EBITDA of 34.7 against ROIC of 2.3% leave the valuation rich relative to the capital returns the business earns.
Careful chasing BXP at $62.80. A P/E of 36.4 and EV/EBITDA of 34.7 against ROIC of 2.3% leave the valuation rich relative to the capital returns the business earns.. Gross margin is 0.0%, but operating margin is 9.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $48.36 on multiple compression.