BXP
BXP, Inc.NYSEReal EstateReit - OfficeSnapshot 2026-05-08
As of May 8, 2026, BXP has a composite score of 13.0, categorized as "mild favorable" with a high confidence level of 84.0. The score is influenced by various factors, including a macro score of 26.3 and a sector score of 16.1. Key drivers include macroeconomic conditions related to rates, growth, labor, and inflation. The guidance credibility is at 47.1, indicating moderate confidence in future performance.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)0.22
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Joint read: strong + robust historically delivered 80%+ NI-grew rate over T+1y in IT 2024–26 (small N).
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $0.45 → $0.43 (-4.4% / 30d). 0 raised, 1 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d, 2 maintained. 50% of analysts rate Buy.
1 PT revisions / 30d. Avg target 8.0% above current price.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
No recent events recorded.
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Maintain leadership in premier workplace segmentgrowthbehind14% progress
4/28: “BXP aims to embrace leadership in the premier workplace segment and leverage strengths in portfolio quality.”
Why this status
Newly stated in 2026-Q1. BXP's focus on maintaining leadership in the premier workplace segment is supported by its strategy to leverage portfolio quality and client relationships. However, financials show a net income decline from $248.5M in 2025-Q4 to $101.6M in 2026-Q1, indicating limited progress in financial performance.
- 2.Focus on dynamic gateway marketsgrowthbehind14% progress
4/28: “BXP maintains a keen focus on select dynamic gateway markets like Boston, Los Angeles, and New York.”
Why this status
Newly stated in 2026-Q1. BXP's strategy to focus on dynamic gateway markets is part of its growth plan. Despite this focus, revenue decreased from $877.1M in 2025-Q4 to $872.1M in 2026-Q1, showing limited progress in capturing market growth.
- 3.Recycle capital for future investmentcapital allocationmixed44% progress
4/28: “BXP plans to recycle capital by disposing of assets that no longer meet its investment profile.”
Why this status
Newly stated in 2026-Q1. BXP's capital recycling strategy aims to optimize its investment portfolio. However, the financials show a net income drop from $248.5M in 2025-Q4 to $101.6M in 2026-Q1, indicating limited financial improvement from asset disposals.
Guidance track record
Last 7 quarters of EPS guidance with actuals.
Per-quarter detail
| Period | Guidance | Actual | Result |
|---|---|---|---|
| 2016-09-30 | $0.57 – $0.59 | $0.43 | miss |
| 2017-03-31 | $0.55 – $0.57 | $0.63 | beat |
| 2017-06-30 | $0.77 – $0.79 | $0.75 | miss |
| 2017-09-30 | $0.65 – $0.67 | $0.74 | beat |
| 2018-03-31 | $1.15 – $1.17 | $0.58 | miss |
| 2025-09-30 | $0.41 – $0.43 | $-0.36 | miss |
| 2026-03-31 | $0.32 – $0.34 | $0.55 | beat |
Beat / inside / miss is computed from the guided range when issued; for point-estimate quarters a ±5% tolerance band around the mid is used. surprise_pct_vs_mid is unstable when guided EPS is near zero, so it is not surfaced as a headline.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 23%; 252d 29%.
Drawdown — Max 1y −34%. Bad day move −3%.
Beta to sector ETF (XLRE) — 1.19 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 52/100, drawdown 33/100, beta 81/100, earnings vol —.
via XLRE
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 43% of the last 7 guided quarters · -24.9% avg surprise
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Maintain leadership in premier workplace segment
GrowthContinue to leverage strengths in portfolio quality, client relationships, and sustainability to build market share.
BehindNewly stated in 2026-Q1. BXP's focus on maintaining leadership in the premier workplace segment is supported by its strategy to leverage portfolio quality and client relationships. However, financials show a net income decline from $248.5M in 2025-Q4 to $101.6M in 2026-Q1, indicating limited progress in financial performance.
14%CEO/CFO:“BXP aims to embrace leadership in the premier workplace segment and leverage strengths in portfolio quality.”Press releaseSource dated 2026-04-28Stated 1 of last 8 quartersFirst seen 2026-04-28Show history (1)
- 2026-Q1Press release
“BXP aims to embrace leadership in the premier workplace segment and leverage strengths in portfolio quality.”
- #2
Focus on dynamic gateway markets
GrowthMaintain focus on select dynamic gateway markets with strong economic growth and investment characteristics.
BehindNewly stated in 2026-Q1. BXP's strategy to focus on dynamic gateway markets is part of its growth plan. Despite this focus, revenue decreased from $877.1M in 2025-Q4 to $872.1M in 2026-Q1, showing limited progress in capturing market growth.
14%CEO/CFO:“BXP maintains a keen focus on select dynamic gateway markets like Boston, Los Angeles, and New York.”Press releaseSource dated 2026-04-28Stated 1 of last 8 quartersFirst seen 2026-04-28Show history (1)
- 2026-Q1Press release
“BXP maintains a keen focus on select dynamic gateway markets like Boston, Los Angeles, and New York.”
- #3
Recycle capital for future investment
Capital allocationDispose of assets that no longer meet investment profile to recycle capital for future investments.
MixedNewly stated in 2026-Q1. BXP's capital recycling strategy aims to optimize its investment portfolio. However, the financials show a net income drop from $248.5M in 2025-Q4 to $101.6M in 2026-Q1, indicating limited financial improvement from asset disposals.
44%CEO/CFO:“BXP plans to recycle capital by disposing of assets that no longer meet its investment profile.”Press releaseSource dated 2026-04-28Stated 1 of last 8 quartersFirst seen 2026-04-28Show history (1)
- 2026-Q1Press release
“BXP plans to recycle capital by disposing of assets that no longer meet its investment profile.”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Not enough peers to compare yet.
Around its own typical valuation.
P/E over the last 5 years
68 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
BXP BXP, Inc. | +13 | fair | moderate |
WELL Welltower | +7.9 | expensive | low |
PLD Prologis | +10 | full | low |
EQIX Equinix | +22 | fair | moderate |
AMT American Tower | +18 | fair | moderate |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If real_estate sector trend rises from +0.00 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2026-04-28)+4.0 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-8.0 pts
- If next-quarter guidance is cut (currently NEW as of 2026-04-28)-8.0 pts
- If real_estate sector trend falls from +0.00 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-2811d agoItem 2.02
“Results of Operations and Financial Condition” is being furnished. Such information, including Exhibits 99.1 and 99.2 hereto, shall not be deemed “filed” for any purpose, including for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section. The information in this Item 2.02, including Exhibits 99.1 and 99.2, shall not be deemed incorporated by reference into any filing under the Securities Ac…
earnings preannouncementpositivescore 56
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.