Skip to main content
BXPBXP, Inc.Hold4.6·$68.23+1.68%
HoldHigh Confidence
Investment thesis

BXP shows improving earnings delivery and exceptional cash generation, but price has essentially reached the analyst target with only 0.2% remaining upside, a reward-to-risk ratio of 0.04-to-1, and an overbought technical reading alongside a flagged material disclosure — conditions that argue for patience rather than adding exposure.

Thesis pillars

  • Earnings Delivery ImprovingDeteriorating
  • Exceptional Cash ConversionStable
  • Price At Analyst TargetImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

BXP, Inc. (BXP) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5ShortHigh Confidence

Real Estate · REIT - Office

Hold if already holding. Not a fresh buy at $68.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: six gateway markets; Concentration risk — Property Type: premier workplace buildings.

BXP is a self-managed office REIT owning 179 commercial properties totaling approximately 52.6 million net rentable square feet, concentrated in six gateway markets: Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. Revenue comes primarily from long-term... Read more

$68.23+0.9% A.UpsideScore 4.6/10#12 of 16 REIT - Office
QualityF-score6 / 9FCF yield7.14%
IncomeYield4.17%(5y avg 5.27%)Payout150.54%
Stop $64.87Target $68.85(analyst − 10%)A.R:R 0.2:1
Analyst target$76.50+12.1%20 analysts
$68.85our TP
$68.23price
$76.50mean
$60
$91

Hold if already holding. Not a fresh buy at $68.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: six gateway markets; Concentration risk — Property Type: premier workplace buildings. Chart setup: RSI 49 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.6/10, high confidence.

Passes 5/8 gates (clean insider activity, news boost analyst 0.70, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and 8k serious 2.06. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Recent Analyst detected in news
Risks
Concentration risk — Geographic: six gateway markets
Concentration risk — Property Type: premier workplace buildings
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)36.1
P/E (Fwd)30.7
Mkt Cap$12.3B
EV/EBITDA18.1
Profit Mgn9.3%
ROE5.3%
Rev Growth3.7%
Beta1.04
Dividend4.17%
Rating analysts26

Quality Signals

Piotroski F6/9

Options Flow

P/C0.64bullish
IV42%normal
Max Pain$80+17.3% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicsix gateway markets
    10-K Item 1A: 'Substantially all of our revenue is derived from properties located in six markets: Boston, Los Angeles, New York, San Francisco, Seattle and Washington, DC.'
  • HIGHPropertypremier workplace buildings
    10-K Item 1A: 'our portfolio consists primarily of premier workplace buildings (as compared to a more diversified real estate portfolio)'

Material Events(8-K, last 90d)

  • 2026-05-29Item 2.06MEDIUM
    BXP disclosed material impairment on Sumner Square (three DC buildings: 1615 M Street, 1625 M Street, and 1215 17th Street NW), agreed to sell for $63 million gross; carrying value exceeds expected net proceeds. Consistent with September 2025 Investor Day strategic asset sales plan.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.4

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Volume
2.6
Ma Position
3.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat
GatesMomentum 2.4<4.5A.R:R 0.2 < 1.5@spot8K SERIOUS 2.06Insider activity: OKNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $66.17Resistance $72.25

Price Targets

$65
$69
A.Upside+0.9%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.9% upside)
! News modifier +2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! momentum at 2.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-27 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BXP stock a buy right now?

Hold if already holding. Not a fresh buy at $68.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: six gateway markets; Concentration risk — Property Type: premier workplace buildings. Chart setup: RSI 49 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $68.85 (+0.9%), stop $64.87 (−5.2%), A.R:R 0.2:1. Score 4.6/10, high confidence.

What is the BXP stock price target?

Take-profit target: $68.85 (+0.9% upside). Target $68.85 (+0.9%), stop $64.87 (−5.2%), A.R:R 0.2:1. Stop-loss: $64.87.

What are the risks of investing in BXP?

Concentration risk — Geographic: six gateway markets; Concentration risk — Property Type: premier workplace buildings; Analyst target reached - limited upside remaining.

Is BXP overvalued or undervalued?

BXP, Inc. trades at a P/E of 36.1 (forward 30.7). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about BXP?

26 analysts cover BXP with a consensus score of 3.7/5. Average price target: $77.

What does BXP, Inc. do?BXP is a self-managed office REIT owning 179 commercial properties totaling approximately 52.6 million net rentable...

BXP is a self-managed office REIT owning 179 commercial properties totaling approximately 52.6 million net rentable square feet, concentrated in six gateway markets: Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. Revenue comes primarily from long-term leases on premier workplaces, with a weighted-average lease term of 7.9 years and 61% pre-leasing on 3.5 million square feet under construction as of February 2026.

Related stocks: CDP (COPT Defense Properties) · CUZ (Cousins Properties Incorporated) · HIW (Highwoods Properties, Inc.) · SLG (SL Green Realty Corp) · VNO (Vornado Realty Trust)
Home Stocks BXP

Latest news

Latest News

Yahoo Finance44d agoEarnings
The Globe and Mail44d ago
Sahm44d agoProduct
TradingView135d agoEarnings
Yahoo Finance135d agoEarnings
Zacks Investment Research135d agoEarnings
Business Wire79d ago
MarketWatch79d ago
TradingKey79d ago
Investing.com Australia38d agoEarnings
TradingView39d ago
Marketscreener.com129d agoEarnings
Marketscreener.com129d agoEarnings
Marketscreener.com129d agoEarnings
Business Wire129d agoEarnings
MSN129d ago
GuruFocus45d agoAnalyst
The Motley Fool136d agoEarnings
The Globe and Mail136d agoEarnings
REBusinessOnline136d ago
Loading more...