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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
BWP Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.76 |
| 52 Week High | AU$3.83 |
| 52 Week Low | AU$3.24 |
| Beta | 0.60 |
| 11 Month Change | 3.72% |
| 3 Month Change | 5.17% |
| 1 Year Change | 7.74% |
| 33 Year Change | -5.88% |
| 5 Year Change | -6.00% |
| Change since IPO | 50.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| BWP | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -0.8% | 0.5% | 1.4% |
| 1Y | 7.7% | 33.4% | 15.5% |
Return vs Industry: BWP underperformed the Australian Retail REITs industry which returned 33.4% over the past year.
Return vs Market: BWP underperformed the Australian Market which returned 15.5% over the past year.
Price Volatility
| BWP volatility | |
|---|---|
| BWP Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: BWP has not had significant price volatility in the past 3 months.
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$2.68b |
| Earnings (TTM) | AU$180.22m |
| Revenue (TTM) | AU$174.46m |
14.9x
P/E Ratio15.4x
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
n/a
| 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 comparison