BWP Trust（BWP）株式概要1998年に設立され、オーストラリア証券取引所（「ASX」）に上場（目論見書参照）したBWPトラスト（「BWP」または「トラスト」）は、オーストラリア全土の商業用不動産に投資・管理する不動産投資信託である。 詳細BWP ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金3/6報酬株価収益率（ 8.3 x） Australian市場（ 17.1 x）を下回っています。リスク分析4.9%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 今後3年間の収益は年平均17.3%減少すると予測されている。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るBWP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$3.8229.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21m467m2016201920222025202620282031Revenue AU$247.5mEarnings AU$401.5mAdvancedSet Fair ValueView all narrativesBWP Trust 競合他社Region GroupSymbol: ASX:RGNMarket cap: AU$2.6bHomeCo Daily Needs REITSymbol: ASX:HDNMarket cap: AU$2.6bCharter Hall Retail REITSymbol: ASX:CQRMarket cap: AU$2.2bWaypoint REITSymbol: ASX:WPRMarket cap: AU$1.6b価格と性能株価の高値、安値、推移の概要BWP Trust過去の株価現在の株価AU$3.8252週高値AU$4.1252週安値AU$3.47ベータ0.561ヶ月の変化-3.29%3ヶ月変化-0.65%1年変化6.11%3年間の変化3.95%5年間の変化-9.80%IPOからの変化52.50%最新ニュースお知らせ • May 08BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million.BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,033,645 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,360,743 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Transaction Features: Rights OfferingDeclared Dividend • Dec 24Final dividend increased to AU$0.096Dividend of AU$0.096 is 4.1% higher than last year. Ex-date: 30th December 2025 Payment date: 27th February 2026 Dividend yield will be 4.7%, which is lower than the industry average of 5.7%.Upcoming Dividend • Dec 24Upcoming dividend of AU$0.096 per shareEligible shareholders must have bought the stock before 30 December 2025. Payment date: 27 February 2026. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.7%).お知らせ • Dec 17An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million.An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million on December 1, 2025. A cash consideration of AUD 19.5 million will be paid by the buyer. As part of consideration, AUD 19.5 million is paid towards assets of ex-Bunnings Morley property in Australia. An undisclosed buyer completed the acquisition of ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) on December 1, 2025.お知らせ • Dec 08+ 1 more updateBWP Trust to Report Fiscal Year 2026 Results on Aug 19, 2026BWP Trust announced that they will report fiscal year 2026 results on Aug 19, 2026お知らせ • Dec 05BWP Trust Announces Preliminary Distribution Estimate for the Six Months Ending December 31, 2025, Payable on February 27, 2026BWP Management Limited, as responsible entity for the BWP Trust announced the following preliminary distribution estimate per security of 9.58 cents per stapled security for the six month period to 31 December 2025. The estimated allocation of the distribution between the stapled entities is as follows: 9.58 cents per security distribution from BWP Trust (4.1% above the prior corresponding period). The relevant distribution dates include: Ex-distribution date: 30 December 2025. Record date: 31 December 2025. Distribution entitlement payment (expected): 27 February 2026. It is expected that there will be no conduit foreign income included in the distribution.最新情報をもっと見るRecent updatesお知らせ • May 08BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million.BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,033,645 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,360,743 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Transaction Features: Rights OfferingDeclared Dividend • Dec 24Final dividend increased to AU$0.096Dividend of AU$0.096 is 4.1% higher than last year. Ex-date: 30th December 2025 Payment date: 27th February 2026 Dividend yield will be 4.7%, which is lower than the industry average of 5.7%.Upcoming Dividend • Dec 24Upcoming dividend of AU$0.096 per shareEligible shareholders must have bought the stock before 30 December 2025. Payment date: 27 February 2026. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.7%).お知らせ • Dec 17An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million.An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million on December 1, 2025. A cash consideration of AUD 19.5 million will be paid by the buyer. As part of consideration, AUD 19.5 million is paid towards assets of ex-Bunnings Morley property in Australia. An undisclosed buyer completed the acquisition of ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) on December 1, 2025.お知らせ • Dec 08+ 1 more updateBWP Trust to Report Fiscal Year 2026 Results on Aug 19, 2026BWP Trust announced that they will report fiscal year 2026 results on Aug 19, 2026お知らせ • Dec 05BWP Trust Announces Preliminary Distribution Estimate for the Six Months Ending December 31, 2025, Payable on February 27, 2026BWP Management Limited, as responsible entity for the BWP Trust announced the following preliminary distribution estimate per security of 9.58 cents per stapled security for the six month period to 31 December 2025. The estimated allocation of the distribution between the stapled entities is as follows: 9.58 cents per security distribution from BWP Trust (4.1% above the prior corresponding period). The relevant distribution dates include: Ex-distribution date: 30 December 2025. Record date: 31 December 2025. Distribution entitlement payment (expected): 27 February 2026. It is expected that there will be no conduit foreign income included in the distribution.お知らせ • Jun 25Bwp Trust Declares Ordinary Dividend for Six Months Ending June 30, 2025; Payable on August, 27, 2025BWP Trust declared ordinary dividend of AUD 0.09450000 for a period of six months ending June 30, 2025. Payable on August, 27, 2025; Record Date: June 30, 2025; Ex-date: June 27, 2025.Reported Earnings • Feb 07First half 2025 earnings released: EPS: AU$0.22 (vs AU$0.083 in 1H 2024)First half 2025 results: EPS: AU$0.22 (up from AU$0.083 in 1H 2024). Revenue: AU$100.6m (up 22% from 1H 2024). Net income: AU$157.1m (up 195% from 1H 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 24Upcoming dividend of AU$0.092 per shareEligible shareholders must have bought the stock before 30 December 2024. Payment date: 26 February 2025. Trailing yield: 5.3%. Lower than top quartile of Australian dividend payers (6.1%). In line with average of industry peers (5.6%).Declared Dividend • Dec 24Final dividend of AU$0.092 announcedShareholders will receive a dividend of AU$0.092. Ex-date: 30th December 2024 Payment date: 26th February 2025 Dividend yield will be 5.4%, which is lower than the industry average of 5.7%.お知らせ • Nov 13+ 1 more updateBWP Trust to Report First Half, 2025 Results on Feb 05, 2025BWP Trust announced that they will report first half, 2025 results on Feb 05, 2025Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$0.27 (vs AU$0.057 in FY 2023)Full year 2024 results: EPS: AU$0.27 (up from AU$0.057 in FY 2023). Revenue: AU$174.5m (up 10% from FY 2023). Net income: AU$180.2m (up 391% from FY 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Declared Dividend • Jun 23First half dividend of AU$0.093 announcedDividend of AU$0.093 is the same as last year. Ex-date: 27th June 2024 Payment date: 28th August 2024 Dividend yield will be 5.0%, which is lower than the industry average of 5.7%.New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to AU$3.43. The fair value is estimated to be AU$4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 11First half 2024 earnings released: EPS: AU$0.083 (vs AU$0.17 in 1H 2023)First half 2024 results: EPS: AU$0.083 (down from AU$0.17 in 1H 2023). Revenue: AU$82.3m (up 4.7% from 1H 2023). Net income: AU$53.2m (down 52% from 1H 2023). Profit margin: 65% (down from 142% in 1H 2023). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Retail REITs industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 21Upcoming dividend of AU$0.09 per share at 5.1% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 28 February 2024. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (6.7%). Lower than average of industry peers (5.8%).お知らせ • Dec 13BWP Trust Announces December 2023 Distribution Estimate, Payable on 28 February 2024BWP Trust announced the estimated distribution, based on unaudited accounts, is 9.02 cents per unit (including approximately 0.12 cents of capital profits). It is expected that there will be no conduit foreign income included in the distribution. Ex-distribution date is 28 December 2023, Record date is 29 December 2023, and Distribution entitlement payment (expected) is 28 February 2024.お知らせ • Sep 12+ 1 more updateBWP Trust to Report First Half, 2024 Results on Feb 07, 2024BWP Trust announced that they will report first half, 2024 results on Feb 07, 2024Reported Earnings • Aug 03Full year 2023 earnings released: EPS: AU$0.057 (vs AU$0.76 in FY 2022)Full year 2023 results: EPS: AU$0.057 (down from AU$0.76 in FY 2022). Revenue: AU$158.2m (up 3.2% from FY 2022). Net income: AU$36.7m (down 93% from FY 2022). Profit margin: 23% (down from 318% in FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Aug 01BWP Trust Announces Management ChangesThe Board of BWP Management Limited, the responsible entity for BWP Trust announced that Mark Scatena will succeed Michael Wedgwood as its Managing Director. The appointment of Mr. Scatena follows the announcement on 27 June 2023 in relation to BWP's current Managing Director, Michael Wedgwood's intention to retire in the second half of calendar year 2023. This will allow time for an effective handover process with Mr. Wedgwood. It is planned that Mr. Scatena will take up his appointment as Managing Director towards the end of September this year. Mr. Scatena joined the Wesfarmers Group in 2001 and has held senior roles across WesCEF, Target, Coles and Wesfarmers. Most recently he was General Manager of CSBP Fertilisers and has previously held leadership positions at Target, including as Chief Financial Officer; at Wesfarmers as General Manager Investor Relations and Planning; and at Coles where he was General Manager Finance, supporting the store development, store operations and property functions. Mr. Scatena brings strong financial and commercial acumen, together with extensive knowledge of retail property operations and capital markets.お知らせ • Jun 22BWP Trust Announces Distribution Estimates for the Six Month Period to 30 June 2023, Payment Is Expected to Be Made on 25 August 2023BWP Trust announced the following preliminary distribution estimate and other relevant distribution details for the six month period to 30 June 2023. The ex-distribution date is 29 June 2023, The record date is 30 June 2023,In accordance with the Trust's constitution all distributable profit will be distributed. The estimated distribution, based on current forecasts, is 9.27 cents per unit (including approximately 0.60 cents of capital profits). It is expected that there will be no conduit foreign income included in the distribution. The actual distribution will be considered at a meeting of the BWP Management Limited Board of directors scheduled for 2 August 2023 and payment of the distribution entitlement is expected to be made on 25 August 2023.お知らせ • Feb 08BWP Trust Declares Distribution for the Half-Year Ended 31 December 2022, Payable on 24 February 2023The Board of BWP Management Limited, the responsible entity of BWP Trust ("the Trust") declared Distribution of 9.02 cents per unit for the half-year ended 31 December 2022. Ex-distribution date: 29 December 2022. Record date: 30 December 2022. Date payable: 24 February 2023.Reported Earnings • Feb 08First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.54 in 1H 2022)First half 2023 results: EPS: AU$0.17 (down from AU$0.54 in 1H 2022). Revenue: AU$78.6m (up 3.6% from 1H 2022). Net income: AU$111.3m (down 68% from 1H 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.3% decline forecast for the REITs industry in Australia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Upcoming dividend of AU$0.09 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 24 February 2023. Trailing yield: 4.5%. Lower than top quartile of Australian dividend payers (7.1%). In line with average of industry peers (4.7%).お知らせ • Oct 03+ 1 more updateBWP Trust to Report First Half, 2023 Results on Feb 08, 2023BWP Trust announced that they will report first half, 2023 results on Feb 08, 2023Reported Earnings • Aug 03Full year 2022 earnings released: EPS: AU$0.76 (vs AU$0.41 in FY 2021)Full year 2022 results: EPS: AU$0.76 (up from AU$0.41 in FY 2021). Revenue: AU$153.3m (flat on FY 2021). Net income: AU$486.6m (up 85% from FY 2021). Over the next year, revenue is forecast to grow 3.5% compared to a 23% decline forecast for the reits industry in Australia. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be AU$4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31% per annum over the last 3 years.Reported Earnings • Feb 11First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.54 (up from AU$0.22 in 1H 2021). Revenue: AU$75.9m (flat on 1H 2021). Net income: AU$348.3m (up 142% from 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 1.9% compared to a 23% decline forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$4.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.Upcoming Dividend • Dec 23Upcoming dividend of AU$0.09 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 25 February 2022. Trailing yield: 4.4%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (3.6%).Reported Earnings • Aug 06Full year 2021 earnings released: EPS AU$0.41 (vs AU$0.33 in FY 2020)Full year 2021 results: Revenue: AU$152.2m (down 2.3% from FY 2020). Net income: AU$263.2m (up 25% from FY 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 27New 90-day low: AU$3.80The company is down 12% from its price of AU$4.32 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.04 per share.Is New 90 Day High Low • Feb 04New 90-day low: AU$4.09The company is down 2.0% from its price of AU$4.18 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.70 per share.Reported Earnings • Feb 04First half 2021 earnings released: EPS AU$0.22 (vs AU$0.21 in 1H 2020)First half 2021 results: Revenue: AU$76.1m (flat on 1H 2020). Net income: AU$144.0m (up 6.2% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to stay flat compared to a 24% decline forecast for the REITs industry in Australia.Upcoming Dividend • Dec 23Upcoming Dividend of AU$0.09 Per ShareWill be paid on the 26th of February to those who are registered shareholders by the 30th of December. The trailing yield of 4.2% is below the top quartile of Australian dividend payers (5.1%), but it is higher than industry peers (3.7%).Is New 90 Day High Low • Dec 09New 90-day high: AU$4.36The company is up 10.0% from its price of AU$3.98 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Nov 06New 90-day high: AU$4.19The company is up 7.0% from its price of AU$3.90 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Oct 16New 90-day high: AU$4.18The company is up 7.0% from its price of AU$3.91 on 17 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the REITs industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.株主還元BWPAU Retail REITsAU 市場7D0%1.1%0.08%1Y6.1%1.7%3.1%株主還元を見る業界別リターン: BWP過去 1 年間で1.7 % の収益を上げたAustralian Retail REITs業界を上回りました。リターン対市場: BWP過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is BWP's price volatile compared to industry and market?BWP volatilityBWP Average Weekly Movement2.6%Retail REITs Industry Average Movement2.8%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%安定した株価: BWP 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: BWPの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998n/aMark Scatenawww.bwptrust.com.au1998年に設立されオーストラリア証券取引所（「ASX」）に上場（目論見書参照）したBWPトラスト（「BWP」または「トラスト」）は、オーストラリア全土の商業用不動産に投資し管理する不動産投資信託である。当信託の物件の大半は大型小売物件で、特にバニングス・グループ・リミテッド（以下「バニングス」）に賃貸しているバニングス倉庫が多い。バニングスはオーストラリアとニュージーランドの大手ホームセンターで、ホームセンターやアウトドア用品を販売している。当信託の不動産ポートフォリオの詳細については、本ウェブサイトの「不動産」セクションを参照されたい。当信託は外部の責任主体であるBWP Management Limited（以下、「責任主体」）によって管理されており、この責任主体は当信託の定款に基づいて任命され、オーストラリア金融サービス免許の下で運営されている。責任主体は信託の管理のみに専念し、信託の総資産に基づく年間手数料を支払っています。バニングス社も責任主体も、オーストラリア最大の上場企業の一つであるウェスファーマーズ社（Wesfarmers Limited、以下「ウェスファーマーズ」）の完全子会社である。ウェスファーマーズは本信託の発行済みユニットの約24.75％も保有している。もっと見るBWP Trust 基礎のまとめBWP Trust の収益と売上を時価総額と比較するとどうか。BWP 基礎統計学時価総額AU$2.76b収益（TTM）AU$334.66m売上高(TTM)AU$206.29m8.3xPER（株価収益率13.4xP/SレシオBWP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BWP 損益計算書（TTM）収益AU$206.29m売上原価AU$12.56m売上総利益AU$193.73mその他の費用-AU$140.92m収益AU$334.66m直近の収益報告Dec 31, 2025次回決算日Aug 19, 2026一株当たり利益（EPS）0.46グロス・マージン93.91%純利益率162.23%有利子負債／自己資本比率32.4%BWP の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.9%現在の配当利回り3,335%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:26終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BWP Trust 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Lauren BerryBofA Global ResearchHoward PennyCitigroup IncSimon WheatleyGoldman Sachs13 その他のアナリストを表示
お知らせ • May 08BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million.BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,033,645 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,360,743 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Transaction Features: Rights Offering
Declared Dividend • Dec 24Final dividend increased to AU$0.096Dividend of AU$0.096 is 4.1% higher than last year. Ex-date: 30th December 2025 Payment date: 27th February 2026 Dividend yield will be 4.7%, which is lower than the industry average of 5.7%.
Upcoming Dividend • Dec 24Upcoming dividend of AU$0.096 per shareEligible shareholders must have bought the stock before 30 December 2025. Payment date: 27 February 2026. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.7%).
お知らせ • Dec 17An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million.An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million on December 1, 2025. A cash consideration of AUD 19.5 million will be paid by the buyer. As part of consideration, AUD 19.5 million is paid towards assets of ex-Bunnings Morley property in Australia. An undisclosed buyer completed the acquisition of ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) on December 1, 2025.
お知らせ • Dec 08+ 1 more updateBWP Trust to Report Fiscal Year 2026 Results on Aug 19, 2026BWP Trust announced that they will report fiscal year 2026 results on Aug 19, 2026
お知らせ • Dec 05BWP Trust Announces Preliminary Distribution Estimate for the Six Months Ending December 31, 2025, Payable on February 27, 2026BWP Management Limited, as responsible entity for the BWP Trust announced the following preliminary distribution estimate per security of 9.58 cents per stapled security for the six month period to 31 December 2025. The estimated allocation of the distribution between the stapled entities is as follows: 9.58 cents per security distribution from BWP Trust (4.1% above the prior corresponding period). The relevant distribution dates include: Ex-distribution date: 30 December 2025. Record date: 31 December 2025. Distribution entitlement payment (expected): 27 February 2026. It is expected that there will be no conduit foreign income included in the distribution.
お知らせ • May 08BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million.BWP Trust has filed a Follow-on Equity Offering in the amount of AUD 227.686843 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,033,645 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,360,743 Price\Range: AUD 3.77 Discount Per Security: AUD 0.065975 Transaction Features: Rights Offering
Declared Dividend • Dec 24Final dividend increased to AU$0.096Dividend of AU$0.096 is 4.1% higher than last year. Ex-date: 30th December 2025 Payment date: 27th February 2026 Dividend yield will be 4.7%, which is lower than the industry average of 5.7%.
Upcoming Dividend • Dec 24Upcoming dividend of AU$0.096 per shareEligible shareholders must have bought the stock before 30 December 2025. Payment date: 27 February 2026. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.7%).
お知らせ • Dec 17An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million.An undisclosed buyer acquired ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) for AUD 19.5 million on December 1, 2025. A cash consideration of AUD 19.5 million will be paid by the buyer. As part of consideration, AUD 19.5 million is paid towards assets of ex-Bunnings Morley property in Australia. An undisclosed buyer completed the acquisition of ex-Bunnings Morley property in Australia from BWP Trust (ASX:BWP) on December 1, 2025.
お知らせ • Dec 08+ 1 more updateBWP Trust to Report Fiscal Year 2026 Results on Aug 19, 2026BWP Trust announced that they will report fiscal year 2026 results on Aug 19, 2026
お知らせ • Dec 05BWP Trust Announces Preliminary Distribution Estimate for the Six Months Ending December 31, 2025, Payable on February 27, 2026BWP Management Limited, as responsible entity for the BWP Trust announced the following preliminary distribution estimate per security of 9.58 cents per stapled security for the six month period to 31 December 2025. The estimated allocation of the distribution between the stapled entities is as follows: 9.58 cents per security distribution from BWP Trust (4.1% above the prior corresponding period). The relevant distribution dates include: Ex-distribution date: 30 December 2025. Record date: 31 December 2025. Distribution entitlement payment (expected): 27 February 2026. It is expected that there will be no conduit foreign income included in the distribution.
お知らせ • Jun 25Bwp Trust Declares Ordinary Dividend for Six Months Ending June 30, 2025; Payable on August, 27, 2025BWP Trust declared ordinary dividend of AUD 0.09450000 for a period of six months ending June 30, 2025. Payable on August, 27, 2025; Record Date: June 30, 2025; Ex-date: June 27, 2025.
Reported Earnings • Feb 07First half 2025 earnings released: EPS: AU$0.22 (vs AU$0.083 in 1H 2024)First half 2025 results: EPS: AU$0.22 (up from AU$0.083 in 1H 2024). Revenue: AU$100.6m (up 22% from 1H 2024). Net income: AU$157.1m (up 195% from 1H 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 24Upcoming dividend of AU$0.092 per shareEligible shareholders must have bought the stock before 30 December 2024. Payment date: 26 February 2025. Trailing yield: 5.3%. Lower than top quartile of Australian dividend payers (6.1%). In line with average of industry peers (5.6%).
Declared Dividend • Dec 24Final dividend of AU$0.092 announcedShareholders will receive a dividend of AU$0.092. Ex-date: 30th December 2024 Payment date: 26th February 2025 Dividend yield will be 5.4%, which is lower than the industry average of 5.7%.
お知らせ • Nov 13+ 1 more updateBWP Trust to Report First Half, 2025 Results on Feb 05, 2025BWP Trust announced that they will report first half, 2025 results on Feb 05, 2025
Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$0.27 (vs AU$0.057 in FY 2023)Full year 2024 results: EPS: AU$0.27 (up from AU$0.057 in FY 2023). Revenue: AU$174.5m (up 10% from FY 2023). Net income: AU$180.2m (up 391% from FY 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jun 23First half dividend of AU$0.093 announcedDividend of AU$0.093 is the same as last year. Ex-date: 27th June 2024 Payment date: 28th August 2024 Dividend yield will be 5.0%, which is lower than the industry average of 5.7%.
New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to AU$3.43. The fair value is estimated to be AU$4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 11First half 2024 earnings released: EPS: AU$0.083 (vs AU$0.17 in 1H 2023)First half 2024 results: EPS: AU$0.083 (down from AU$0.17 in 1H 2023). Revenue: AU$82.3m (up 4.7% from 1H 2023). Net income: AU$53.2m (down 52% from 1H 2023). Profit margin: 65% (down from 142% in 1H 2023). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Retail REITs industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 21Upcoming dividend of AU$0.09 per share at 5.1% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 28 February 2024. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (6.7%). Lower than average of industry peers (5.8%).
お知らせ • Dec 13BWP Trust Announces December 2023 Distribution Estimate, Payable on 28 February 2024BWP Trust announced the estimated distribution, based on unaudited accounts, is 9.02 cents per unit (including approximately 0.12 cents of capital profits). It is expected that there will be no conduit foreign income included in the distribution. Ex-distribution date is 28 December 2023, Record date is 29 December 2023, and Distribution entitlement payment (expected) is 28 February 2024.
お知らせ • Sep 12+ 1 more updateBWP Trust to Report First Half, 2024 Results on Feb 07, 2024BWP Trust announced that they will report first half, 2024 results on Feb 07, 2024
Reported Earnings • Aug 03Full year 2023 earnings released: EPS: AU$0.057 (vs AU$0.76 in FY 2022)Full year 2023 results: EPS: AU$0.057 (down from AU$0.76 in FY 2022). Revenue: AU$158.2m (up 3.2% from FY 2022). Net income: AU$36.7m (down 93% from FY 2022). Profit margin: 23% (down from 318% in FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Retail REITs industry in Australia. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Aug 01BWP Trust Announces Management ChangesThe Board of BWP Management Limited, the responsible entity for BWP Trust announced that Mark Scatena will succeed Michael Wedgwood as its Managing Director. The appointment of Mr. Scatena follows the announcement on 27 June 2023 in relation to BWP's current Managing Director, Michael Wedgwood's intention to retire in the second half of calendar year 2023. This will allow time for an effective handover process with Mr. Wedgwood. It is planned that Mr. Scatena will take up his appointment as Managing Director towards the end of September this year. Mr. Scatena joined the Wesfarmers Group in 2001 and has held senior roles across WesCEF, Target, Coles and Wesfarmers. Most recently he was General Manager of CSBP Fertilisers and has previously held leadership positions at Target, including as Chief Financial Officer; at Wesfarmers as General Manager Investor Relations and Planning; and at Coles where he was General Manager Finance, supporting the store development, store operations and property functions. Mr. Scatena brings strong financial and commercial acumen, together with extensive knowledge of retail property operations and capital markets.
お知らせ • Jun 22BWP Trust Announces Distribution Estimates for the Six Month Period to 30 June 2023, Payment Is Expected to Be Made on 25 August 2023BWP Trust announced the following preliminary distribution estimate and other relevant distribution details for the six month period to 30 June 2023. The ex-distribution date is 29 June 2023, The record date is 30 June 2023,In accordance with the Trust's constitution all distributable profit will be distributed. The estimated distribution, based on current forecasts, is 9.27 cents per unit (including approximately 0.60 cents of capital profits). It is expected that there will be no conduit foreign income included in the distribution. The actual distribution will be considered at a meeting of the BWP Management Limited Board of directors scheduled for 2 August 2023 and payment of the distribution entitlement is expected to be made on 25 August 2023.
お知らせ • Feb 08BWP Trust Declares Distribution for the Half-Year Ended 31 December 2022, Payable on 24 February 2023The Board of BWP Management Limited, the responsible entity of BWP Trust ("the Trust") declared Distribution of 9.02 cents per unit for the half-year ended 31 December 2022. Ex-distribution date: 29 December 2022. Record date: 30 December 2022. Date payable: 24 February 2023.
Reported Earnings • Feb 08First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.54 in 1H 2022)First half 2023 results: EPS: AU$0.17 (down from AU$0.54 in 1H 2022). Revenue: AU$78.6m (up 3.6% from 1H 2022). Net income: AU$111.3m (down 68% from 1H 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.3% decline forecast for the REITs industry in Australia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Upcoming dividend of AU$0.09 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 24 February 2023. Trailing yield: 4.5%. Lower than top quartile of Australian dividend payers (7.1%). In line with average of industry peers (4.7%).
お知らせ • Oct 03+ 1 more updateBWP Trust to Report First Half, 2023 Results on Feb 08, 2023BWP Trust announced that they will report first half, 2023 results on Feb 08, 2023
Reported Earnings • Aug 03Full year 2022 earnings released: EPS: AU$0.76 (vs AU$0.41 in FY 2021)Full year 2022 results: EPS: AU$0.76 (up from AU$0.41 in FY 2021). Revenue: AU$153.3m (flat on FY 2021). Net income: AU$486.6m (up 85% from FY 2021). Over the next year, revenue is forecast to grow 3.5% compared to a 23% decline forecast for the reits industry in Australia. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be AU$4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31% per annum over the last 3 years.
Reported Earnings • Feb 11First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.54 (up from AU$0.22 in 1H 2021). Revenue: AU$75.9m (flat on 1H 2021). Net income: AU$348.3m (up 142% from 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 1.9% compared to a 23% decline forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$4.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.
Upcoming Dividend • Dec 23Upcoming dividend of AU$0.09 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 25 February 2022. Trailing yield: 4.4%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (3.6%).
Reported Earnings • Aug 06Full year 2021 earnings released: EPS AU$0.41 (vs AU$0.33 in FY 2020)Full year 2021 results: Revenue: AU$152.2m (down 2.3% from FY 2020). Net income: AU$263.2m (up 25% from FY 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 27New 90-day low: AU$3.80The company is down 12% from its price of AU$4.32 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.04 per share.
Is New 90 Day High Low • Feb 04New 90-day low: AU$4.09The company is down 2.0% from its price of AU$4.18 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.70 per share.
Reported Earnings • Feb 04First half 2021 earnings released: EPS AU$0.22 (vs AU$0.21 in 1H 2020)First half 2021 results: Revenue: AU$76.1m (flat on 1H 2020). Net income: AU$144.0m (up 6.2% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to stay flat compared to a 24% decline forecast for the REITs industry in Australia.
Upcoming Dividend • Dec 23Upcoming Dividend of AU$0.09 Per ShareWill be paid on the 26th of February to those who are registered shareholders by the 30th of December. The trailing yield of 4.2% is below the top quartile of Australian dividend payers (5.1%), but it is higher than industry peers (3.7%).
Is New 90 Day High Low • Dec 09New 90-day high: AU$4.36The company is up 10.0% from its price of AU$3.98 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Nov 06New 90-day high: AU$4.19The company is up 7.0% from its price of AU$3.90 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Oct 16New 90-day high: AU$4.18The company is up 7.0% from its price of AU$3.91 on 17 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the REITs industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
