BXP
US EQUITY
Real Estate
Office REITs
CIK: 1037540
BXP, Inc. (BXP) Quant Factor Diagnostic & Fair Value Model
BXP, Inc. (Ticker: BXP) is listed in the Real Estate sector (Office REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$62.10
+0.99%
Latest Close (2026-10-23)
Market Cap: $9.43B
P/E Ratio: 36.1
Momentum Strength
3M / 12M
-10.27%
1M: -0.27%
12M: -15.16%
Quality (ROE)
Point-in-Time
+3.54%
Trailing Return on Equity
Technical Trend
RSI 14
60.4
SMA50: $63.73
SMA200: $62.17
Valuation Multiplier
Trailing
36.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
BXP trades at 36.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1037540 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $895.70M | $68.56M | $602.52M | $0.43 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $868.46M | $88.98M | $563.18M | $0.56 |
| 10-Q | 2026-03-31 | 2026-05-07 | $872.15M | $101.58M | $156.47M | $0.64 |
| 10-Q | 2025-03-31 | 2026-05-07 | $865.22M | $61.18M | $210.04M | $0.39 |
| 10-K | 2025-12-31 | 2026-02-27 | $3.48B | $276.80M | $1.25B | $1.74 |
| 10-K | 2024-12-31 | 2026-02-27 | $3.41B | $14.27M | $1.23B | $0.09 |
| 10-K | 2023-12-31 | 2026-02-27 | $3.27B | $190.22M | $1.30B | $1.21 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding BXP, Inc. (BXP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BXP's current valuation multiple be interpreted? ↓
BXP trades at a trailing P/E of 36.1x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BXP's key momentum and technical factor indicators? ↓
As of the latest close, BXP shows a 1-month return of -0.27%, 3-month return of -10.27%, and 12-month return of -15.16%, with a 14-day RSI of 60.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BXP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BXP be incorporated into systematic factor models? ↓
BXP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.