No connection

Search Results

ARE vs BXP

ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%
BXP
BXP, Inc.
BEARISH
Price
$57.73
Market Cap
$9.16B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ARE
--
BXP
33.18
Forward P/E
ARE
-746.12
BXP
27.69
P/B Ratio
ARE
0.61
BXP
1.78
P/S Ratio
ARE
3.33
BXP
2.91
EV/EBITDA
ARE
14.38
BXP
17.12

Profitability

Gross Margin
ARE
69.58%
BXP
56.44%
Operating Margin
ARE
19.07%
BXP
-6.59%
Profit Margin
ARE
-13.44%
BXP
8.78%
ROE
ARE
-1.08%
BXP
4.92%
ROA
ARE
1.07%
BXP
1.67%

Growth

Revenue Growth
ARE
-5.0%
BXP
-31.9%
Earnings Growth
ARE
--
BXP
--

Financial Health

Debt/Equity
ARE
0.66
BXP
2.26
Current Ratio
ARE
1.58
BXP
0.92
Quick Ratio
ARE
1.36
BXP
0.86

Dividends

Dividend Yield
ARE
8.06%
BXP
5.34%
Payout Ratio
ARE
689.47%
BXP
193.1%

AI Verdict

ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
BXP BEARISH

BXP exhibits a stable but fragile financial health with a Piotroski F-Score of 4/9, while valuation metrics suggest the stock is significantly overpriced. The current price of $57.73 trades at a steep premium to the Graham Number ($35.65) and the Intrinsic Value ($12.18). Severe revenue contraction (-31.90% YoY) and an unsustainable dividend payout ratio of 193.10% indicate a high risk of capital erosion or dividend cuts. Despite bullish analyst targets, the deterministic data and bearish insider activity point toward a value trap.

Strengths
Portfolio concentrated in premier 'gateway' markets (NYC, DC, Boston, etc.)
Strong gross margins (56.44%) reflecting high-quality asset base
Recent positive Q/Q EPS growth surprise (+533.3%)
Risks
Unsustainable dividend payout ratio (193.10%) suggesting an imminent cut
Severe YoY revenue decline of -31.90% due to structural shifts in office demand
High Debt/Equity ratio (2.26) combined with a Current Ratio below 1.0 (0.92)

Compare Another Pair

ARE vs BXP: Head-to-Head Comparison

This page compares Alexandria Real Estate Equities, Inc. (ARE) and BXP, Inc. (BXP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile