Projected Income Statement: 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 15,096 15,349 15,620
Change - 8.52% 5.48% 4.5% 1.12% 0.29% 1.68% 1.77%
Announcement Date 25/1/22 31/1/23 30/1/24 28/1/25 27/1/26 - - -
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 1,295 939.8 793 672.5
Change - 92.53% -54.5% 12.53% 14.14% -27.43% -15.62% -15.2%
Free Cash Flow (FCF) 1 -17.86 386.4 - 99.81 - - - -
Change - 2,263.58% - - - - - -
Announcement Date 25/1/22 31/1/23 30/1/24 28/1/25 27/1/26 - - -
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% 56.11% 56.14% 56.73%
EBIT Margin (%) 33.51% 34.05% 31.6% 29.94% 29.05% 29.6% 29.64% 30.49%
EBT Margin (%) 21.88% 32.83% 8.9% 2.47% 11.03% 12.74% 12.66% 11.54%
Net margin (%) 17.18% 27.31% 5.81% 0.42% 7.95% 9.64% 8.92% 9.38%
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% 1.33% 1.45% 1.46%
ROE 6.89% 14.19% 3.17% 6.44% 3.48% 7.26% 7.12% 8.38%

Financial Health

        
Leverage (Debt/EBITDA) 7.38x 7.47x 7.64x 7.8x 7.82x 7.57x 7.48x 7.46x
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% 26.44% 21.7% 18.21%
CAPEX / EBITDA (%) 68.3% 122.56% 54.06% 59.48% 67.32% 47.12% 38.66% 32.1%
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 6.45 5.301 -
Change - 12.62% 1.45% -5.51% 0.18% -17.7% -17.83% -
Dividend per Share 1 3.92 - 3.92 3.92 3.36 2.854 2.918 2.994
Change - - - 0% -14.29% -15.07% 2.25% 2.62%
Book Value Per Share 1 37.37 39.12 37.44 34.22 29.11 29.43 27.19 26.24
Change - 4.69% -4.29% -8.6% -14.93% 1.09% -7.62% -3.5%
EPS 1 3.17 5.4 1.21 0.09 1.74 2.056 1.881 1.89
Change - 70.35% -77.59% -92.56% 1,833.33% 18.17% -8.52% 0.48%
Nbr of stocks (in thousands) 156,207 156,755 156,940 158,111 158,469 159,662 159,662 159,662
Announcement Date 25/1/22 31/1/23 30/1/24 28/1/25 27/1/26 - - -
1USD
Estimates
2026 *2027 *
P/E 33.6x 36.8x
PBR 2.35x 2.54x
EV / Sales 7.35x 7.22x
Yield 4.13% 4.22%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
69.18USD
Average target price
75.00USD
Spread / Average Target
+8.41%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BXP Stock
  4. Financials BXP, Inc.