Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Boston Properties, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.48% and Operating profit at -14.98%
2
Negative results in Jun 25
- NET PROFIT(9M) At USD -79.53 MM has Grown at -127.14%
- OPERATING CASH FLOW(Y) Lowest at USD 1,233.03 MM
- ROCE(HY) Lowest at 0.07%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.46%, its profits have fallen by -102.6%
- At the current price, the company has a high dividend yield of 476.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Boston Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boston Properties, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Boston Properties, Inc.
-23.94%
0.66
31.95%
S&P 500
17.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
-5.18%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
192.85%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.53%
ROE (avg)
6.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
3001
Industry P/E
Price to Book Value
2.34
EV to EBIT
11.46
EV to EBITDA
6.13
EV to Capital Employed
2.49
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
463.91%
ROCE (Latest)
21.69%
ROE (Latest)
0.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
25What is working for the Company
ROCE(HY)
Highest at 5.24%
NET SALES(Q)
Highest at USD 877.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.25 times
PRE-TAX PROFIT(Q)
Highest at USD 311.69 MM
NET PROFIT(Q)
Highest at USD 265.39 MM
EPS(Q)
Highest at USD 1.56
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 837.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 306.54 %
DIVIDEND PER SHARE(HY)
Lowest at USD 19.25
Here's what is working for Boston Properties, Inc.
Pre-Tax Profit
At USD 311.69 MM has Grown at 1,670.79%
over average net sales of the previous four periods of USD -19.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 265.39 MM has Grown at 902.15%
over average net sales of the previous four periods of USD -33.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 877.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 311.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 265.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 19.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Boston Properties, Inc.
Operating Cash Flow
Lowest at USD 837.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 306.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 19.25
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)






