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BWP TrustCHIA:BWP Stock Report

Market Cap AU$2.5b
Share Price
AU$3.54
My Fair Value
AU$3.85
8.1% undervalued intrinsic discount
1Y-1.9%
7D-3.1%
Portfolio Value
View

BWP Trust

CHIA:BWP Stock Report

Market Cap: AU$2.5b

BWP Trust (BWP) Stock Overview

Established and listed on the Australian Securities Exchange (‘ASX’) in 1998, BWP Trust (‘BWP’ or ‘the Trust’) is a real estate investment trust investing in and managing commercial properties throughout Australia. More details

BWP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

BWP Community Fair Values

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BWP Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for BWP Trust
Historical stock prices
Current Share PriceAU$3.54
52 Week HighAU$3.83
52 Week LowAU$3.25
Beta0.58
1 Month Change1.43%
3 Month Change-0.28%
1 Year Change-1.94%
3 Year Change-10.15%
5 Year Change-11.72%
Change since IPO41.32%

Recent News & Updates

Recent updates

Shareholder Returns

BWPAU Retail REITsAU Market
7D-3.1%1.0%0.1%
1Y-1.9%14.4%10.7%

Return vs Industry: BWP underperformed the Australian Retail REITs industry which returned 14.4% over the past year.

Return vs Market: BWP underperformed the Australian Market which returned 10.7% over the past year.

Price Volatility

Is BWP's price volatile compared to industry and market?
BWP volatility
BWP Average Weekly Movement2.2%
Retail REITs Industry Average Movement2.2%
Market Average Movement8.9%
10% most volatile stocks in AU Market19.6%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
1998n/aMark Scatenawww.bwptrust.com.au

Established and listed on the Australian Securities Exchange (‘ASX’) in 1998, BWP Trust (‘BWP’ or ‘the Trust’) is a real estate investment trust investing in and managing commercial properties throughout Australia. Since its inception, and prior to management internalisation on 1 August 2025, BWP Trust was externally managed by BWP Management Limited (‘BWPM’), the appointed responsible entity, with 100 per cent of BWPM’s share capital owned by Wesfarmers Limited (‘Wesfarmers’). On 28 July 2025, unitholders approved the internalisation of the management of BWP, where BWP Management Limited and its subsidiaries were purchased from Wesfarmers by BWP Trust unitholders through a new entity, BWP Property Group Limited (‘BWP Property Group’).

BWP Trust Fundamentals Summary

How do BWP Trust's earnings and revenue compare to its market cap?
BWP fundamental statistics
Market capAU$2.53b
Earnings (TTM)AU$265.58m
Revenue (TTM)AU$203.30m
9.5x
P/E Ratio
12.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BWP income statement (TTM)
RevenueAU$203.30m
Cost of RevenueAU$21.27m
Gross ProfitAU$182.03m
Other Expenses-AU$83.55m
EarningsAU$265.58m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin89.54%
Net Profit Margin130.63%
Debt/Equity Ratio28.5%

How did BWP perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
110%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/30 20:54
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

BWP Trust is covered by 16 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.

AnalystInstitution
Lauren BerryBofA Global Research
Howard PennyCitigroup Inc
Grant SaligariCredit Suisse