Stocks
Boston Properties Financial Statements (BXP) |
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| Boston Propertiessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 30.01.2024 | 27.02.2024 | 30.04.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 824.3 | 828.9 | 828.9 | 841.5 | 839.4 | 3 339 | |||
| Operating Income, bln rub | 45.5 | 261.9 | 261.9 | 248.2 | 246.1 | 1 018 | ||||
| EBITDA, bln rub | ? | 252.9 | 473.9 | 473.9 | 466.9 | 464.8 | 1 880 | |||
| Net profit, bln rub | ? | -111.8 | 119.9 | 119.9 | 79.9 | 79.9 | 399.6 | |||
| OCF, bln rub | ? | 301.2 | 424.1 | 387.1 | 0.000 | 197.6 | 1 009 | |||
| CAPEX, bln rub | ? | 46.8 | 0.000 | 120.3 | 0.000 | 85.5 | 205.8 | |||
| FCF, bln rub | ? | 348.0 | 424.1 | 266.8 | 0.000 | 112.1 | 803.1 | |||
| Dividend payout, bln rub | 171.6 | 0.000 | 172.8 | 0.000 | 171.8 | 344.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 144.1% | 0.00% | 215.1% | 86.2% | ||||
| OPEX, bln rub | 239.4 | 41.2 | 41.2 | 50.1 | 50.1 | 182.7 | ||||
| Cost of production, bln rub | 312.6 | 525.9 | 525.9 | 543.2 | 543.2 | 2 138 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 147.8 | 155.1 | 155.1 | 161.9 | 161.9 | 633.9 | ||||
| Assets, bln rub | 24 739 | 26 026 | 26 026 | 25 526 | 25 526 | 25 526 | ||||
| Net Assets, bln rub | ? | 5 788 | 5 885 | 5 885 | 5 866 | 5 866 | 5 866 | |||
| Debt, bln rub | 15 556 | 16 625 | 16 625 | 16 156 | 16 156 | 16 156 | ||||
| Cash, bln rub | 882.6 | 1 613 | 1 613 | 766.6 | 766.6 | 766.6 | ||||
| Net debt, bln rub | 14 674 | 15 012 | 15 012 | 15 389 | 15 389 | 15 389 | ||||
| Ordinary share price, rub | 59.5 | 70.2 | 70.2 | 65.3 | 65.3 | 55.8 | ||||
| Number of ordinary shares, mln | 156.9 | 157.3 | 156.9 | 157.0 | 157.0 | 157.0 | ||||
| Market cap, bln rub | 9 331 | 11 036 | 11 013 | 10 253 | 10 253 | 8 763 | ||||
| EV, bln rub | ? | 24 005 | 26 048 | 26 025 | 25 642 | 25 642 | 24 152 | |||
| Book value, bln rub | 5 096 | 5 885 | 5 885 | 5 866 | 5 866 | 5 866 | ||||
| EPS, rub | ? | -0.71 | 0.76 | 0.76 | 0.51 | 0.51 | 2.55 | |||
| FCF/share, rub | 2.22 | 2.70 | 1.70 | 0.00 | 0.71 | 5.12 | ||||
| BV/share, rub | 32.5 | 37.4 | 37.5 | 37.4 | 37.4 | 37.4 | ||||
| EBITDA margin, % | ? | 30.7% | 57.2% | 57.2% | 55.5% | 55.4% | 56.3% | |||
| Net margin, % | ? | -13.6% | 14.5% | 14.5% | 9.49% | 9.52% | 12.0% | |||
| FCF yield, % | ? | 10.4% | 10.6% | 9.20% | 8.64% | 9.74% | 9.16% | |||
| ROE, % | ? | 1.83% | 3.23% | 3.23% | 3.28% | 3.28% | 6.81% | |||
| ROA, % | ? | 0.43% | 0.73% | 0.73% | 0.75% | 0.75% | 1.57% | |||
| P/E | ? | 87.9 | 58.0 | 57.9 | 53.3 | 53.3 | 21.9 | |||
| P/FCF | 9.61 | 9.43 | 10.9 | 11.6 | 10.3 | 10.9 | ||||
| P/S | ? | 2.88 | 3.37 | 3.36 | 3.10 | 3.10 | 2.62 | |||
| P/BV | ? | 1.83 | 1.88 | 1.87 | 1.75 | 1.75 | 1.49 | |||
| EV/EBITDA | ? | 15.1 | 15.7 | 15.7 | 15.3 | 15.3 | 12.8 | |||
| Debt/EBITDA | 9.24 | 9.07 | 9.07 | 9.20 | 9.21 | 8.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5.68% | 0.00% | 14.5% | 0.00% | 10.2% | 6.16% | ||||
| Boston Properties shareholders | ||||||||||
