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BXP vs CPT

BXP
BXP, Inc.
BEARISH
Price
$57.73
Market Cap
$9.16B
Sector
Real Estate
AI Confidence
85%
CPT
Camden Property Trust
NEUTRAL
Price
$101.75
Market Cap
$10.66B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BXP
33.18
CPT
28.74
Forward P/E
BXP
27.69
CPT
59.94
P/B Ratio
BXP
1.78
CPT
2.48
P/S Ratio
BXP
2.91
CPT
6.72
EV/EBITDA
BXP
17.12
CPT
16.44

Profitability

Gross Margin
BXP
56.44%
CPT
61.73%
Operating Margin
BXP
-6.59%
CPT
19.8%
Profit Margin
BXP
8.78%
CPT
24.23%
ROE
BXP
4.92%
CPT
8.6%
ROA
BXP
1.67%
CPT
2.02%

Growth

Revenue Growth
BXP
-31.9%
CPT
2.2%
Earnings Growth
BXP
--
CPT
287.6%

Financial Health

Debt/Equity
BXP
2.26
CPT
0.88
Current Ratio
BXP
0.92
CPT
0.03
Quick Ratio
BXP
0.86
CPT
0.02

Dividends

Dividend Yield
BXP
5.34%
CPT
4.17%
Payout Ratio
BXP
193.1%
CPT
118.64%

AI Verdict

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)
CPT NEUTRAL

Camden Property Trust presents a mixed profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the current price of $101.75 sits near the growth-based intrinsic value of $104.43, it trades at a massive premium to its Graham Number of $57.16. The most concerning metrics are the unsustainable dividend payout ratio of 118.64% and a highly bearish insider sentiment, with significant selling by the CEO. Despite a 'buy' analyst consensus, the PEG ratio of 9.17 suggests the stock is significantly overvalued relative to its actual growth trajectory.

Strengths
Strong gross margins at 61.73%
Healthy profit margin of 24.23%
Manageable Debt/Equity ratio of 0.88 compared to sector averages
Risks
Unsustainable dividend payout ratio (118.64%) exceeding earnings
Extremely high PEG ratio (9.17) indicating overvaluation
Severe liquidity risk indicated by a Current Ratio of 0.03

Compare Another Pair

BXP vs CPT: Head-to-Head Comparison

This page compares BXP, Inc. (BXP) and Camden Property Trust (CPT) 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.

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