Blackwall Property Trust is a real estate investment trust externally managed by BlackWall Fund Services Limited. More Details
Proven track record with mediocre balance sheet.
Share Price & News
How has Blackwall Property Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BWR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BWR's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BWR exceeded the Australian REITs industry which returned -7% over the past year.
Return vs Market: BWR exceeded the Australian Market which returned 1.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Blackwall Property Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StBlackwall Property Trust (ASX:BWR) Has Compensated Shareholders With A Respectable 64% Return On Their Investment
1 month ago | Simply Wall StHas Blackwall Property Trust (ASX:BWR) Stock's Recent Performance Got Anything to Do With Its Financial Health?
3 months ago | Simply Wall StDid You Participate In Any Of Blackwall Property Trust's (ASX:BWR) Respectable 61% Return?
Is Blackwall Property Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BWR (A$1.45) is trading below our estimate of fair value (A$1.46)
Significantly Below Fair Value: BWR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BWR is poor value based on its PE Ratio (28.6x) compared to the AU REITs industry average (18x).
PE vs Market: BWR is poor value based on its PE Ratio (28.6x) compared to the Australian market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BWR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BWR's PB Ratio (1x) is in line with the AU REITs industry average.
How is Blackwall Property Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Blackwall Property Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Blackwall Property Trust's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Blackwall Property Trust competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Blackwall Property Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWR has a large one-off gain of A$19.3M impacting its June 30 2020 financial results.
Growing Profit Margin: BWR's current net profit margins (30%) are higher than last year (17.5%).
Past Earnings Growth Analysis
Earnings Trend: BWR's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: BWR's earnings growth over the past year (65.3%) exceeds its 5-year average (8.4% per year).
Earnings vs Industry: BWR earnings growth over the past year (65.3%) exceeded the REITs industry 6.8%.
Return on Equity
High ROE: BWR's Return on Equity (9.3%) is considered low.
How is Blackwall Property Trust's financial position?
Financial Position Analysis
Short Term Liabilities: BWR's short term assets (A$41.7M) do not cover its short term liabilities (A$49.1M).
Long Term Liabilities: BWR's short term assets (A$41.7M) exceed its long term liabilities (A$40.0M).
Debt to Equity History and Analysis
Debt Level: BWR's debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: BWR's debt to equity ratio has reduced from 78.6% to 33.8% over the past 5 years.
Debt Coverage: BWR's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: BWR's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Blackwall Property Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BWR's dividend (4.83%) is higher than the bottom 25% of dividend payers in the Australian market (2.05%).
High Dividend: BWR's dividend (4.83%) is low compared to the top 25% of dividend payers in the Australian market (5.06%).
Stability and Growth of Payments
Stable Dividend: BWR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BWR has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (161.9%), BWR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Timothy Brown, also known as Tim, served as Interim Company Secretary at Blackwall Property Trust Formerly Blackwall Fund Services Limited since March 27, 2020 until April 23, 2020. Mr. Brown serves as...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BWR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Blackwall Property Trust's company bio, employee growth, exchange listings and data sources
- Name: Blackwall Property Trust
- Ticker: BWR
- Exchange: ASX
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: AU$206.118m
- Shares outstanding: 142.15m
- Website: https://www.blackwall.com.au/?et_fb=1#BWR
- Blackwall Property Trust
- 50 Yeo Street
- Neutral Bay
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BWR||ASX (Australian Securities Exchange)||Yes||Units||AU||AUD||Oct 2011|
|BWR||CHIA (Chi-X Australia)||Yes||Units||AU||AUD||Oct 2011|
Blackwall Property Trust is a real estate investment trust externally managed by BlackWall Fund Services Limited. It invests in the real estate markets across Australia. It primarily invests in the industr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 07:03|
|End of Day Share Price||2020/12/02 00:00|
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.