BWP Stock Overview
Established and listed on the Australian Securities Exchange (“ASX”) in 1998 (see prospectus), BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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Risk Analysis
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BWP Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.37 |
| 52 Week High | AU$3.83 |
| 52 Week Low | AU$3.27 |
| Beta | 0.62 |
| 1 Month Change | -1.46% |
| 3 Month Change | -10.61% |
| 1 Year Change | -5.34% |
| 3 Year Change | -19.76% |
| 5 Year Change | -17.60% |
| Change since IPO | 217.93% |
Recent News & Updates
Shareholder Returns
| BWP | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 1.2% | -0.5% | -2.0% |
| 1Y | -5.3% | 5.9% | 7.8% |
Return vs Industry: BWP underperformed the Australian Retail REITs industry which returned 5.9% over the past year.
Return vs Market: BWP underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| BWP volatility | |
|---|---|
| BWP Average Weekly Movement | 2.0% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: BWP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BWP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Mark Scatena | www.bwptrust.com.au |
Established and listed on the Australian Securities Exchange (“ASX”) in 1998 (see prospectus), BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia. The majority of the Trust’s properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited (“Bunnings”). Bunnings is the leading retailer of home improvement and outdoor living products in Australia and New Zealand, and a major supplier to project builders, commercial trades people, and the housing industry.
BWP Trust Fundamentals Summary
| BWP fundamental statistics | |
|---|---|
| Market cap | AU$2.43b |
| Earnings (TTM) | AU$180.22m |
| Revenue (TTM) | AU$174.46m |
13.3x
P/E Ratio13.8x
P/S RatioIs BWP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BWP income statement (TTM) | |
|---|---|
| Revenue | AU$174.46m |
| Cost of Revenue | AU$18.57m |
| Gross Profit | AU$155.89m |
| Other Expenses | -AU$24.33m |
| Earnings | AU$180.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 89.36% |
| Net Profit Margin | 103.30% |
| Debt/Equity Ratio | 28.5% |
How did BWP perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield91%
Payout RatioDoes BWP pay a reliable dividends?
See BWP dividend history and benchmarks| BWP Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 26 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 68 days |
Does BWP pay a reliable dividends?
See BWP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BWP Trust is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Lauren Berry | BofA Global Research |
| Howard Penny | Citigroup Inc |