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BXP vs FRT

BXP
BXP, Inc.
BEARISH
Price
$57.73
Market Cap
$9.16B
Sector
Real Estate
AI Confidence
85%
FRT
Federal Realty Investment Trust
NEUTRAL
Price
$111.04
Market Cap
$9.59B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
BXP
33.18
FRT
23.78
Forward P/E
BXP
27.69
FRT
34.9
P/B Ratio
BXP
1.78
FRT
3.1
P/S Ratio
BXP
2.91
FRT
7.49
EV/EBITDA
BXP
17.12
FRT
18.3

Profitability

Gross Margin
BXP
56.44%
FRT
67.92%
Operating Margin
BXP
-6.59%
FRT
34.46%
Profit Margin
BXP
8.78%
FRT
32.09%
ROE
BXP
4.92%
FRT
12.23%
ROA
BXP
1.67%
FRT
3.27%

Growth

Revenue Growth
BXP
-31.9%
FRT
7.5%
Earnings Growth
BXP
--
FRT
98.7%

Financial Health

Debt/Equity
BXP
2.26
FRT
1.44
Current Ratio
BXP
0.92
FRT
0.37
Quick Ratio
BXP
0.86
FRT
0.36

Dividends

Dividend Yield
BXP
5.34%
FRT
4.04%
Payout Ratio
BXP
193.1%
FRT
95.3%

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)
FRT NEUTRAL

FRT exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. While the stock trades significantly above its Graham Number ($61.34), it remains below its growth-based intrinsic value of $137.76. However, the outlook is tempered by a dangerously high dividend payout ratio of 95.3% and a severely bearish technical trend (10/100). The synthesis of explosive earnings growth and poor technical momentum suggests a period of consolidation or potential correction despite fundamental strength.

Strengths
Strong Piotroski F-Score (7/9) signaling high financial health
Exceptional YoY earnings growth of 98.70%
Robust profitability with a 32.09% profit margin
Risks
Unsustainable dividend payout ratio (95.30%) leaving little room for error
Severely bearish technical trend (10/100)
Low liquidity indicated by a current ratio of 0.37

Compare Another Pair

BXP vs FRT: Head-to-Head Comparison

This page compares BXP, Inc. (BXP) and Federal Realty Investment Trust (FRT) 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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