GJZ 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 | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
BWP Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.20 |
| 52 Week High | AU$2.27 |
| 52 Week Low | AU$1.91 |
| Beta | 0.56 |
| 1 Month Change | 9.27% |
| 3 Month Change | 7.04% |
| 1 Year Change | -2.22% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -19.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| GJZ | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 1.1% | 0.3% | -0.3% |
| 1Y | -2.2% | 22.2% | 4.5% |
Return vs Industry: GJZ underperformed the German Retail REITs industry which returned 22.2% over the past year.
Return vs Market: GJZ underperformed the German Market which returned 4.5% over the past year.
Price Volatility
| GJZ volatility | |
|---|---|
| GJZ Average Weekly Movement | 2.9% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GJZ has not had significant price volatility in the past 3 months.
Volatility Over Time: GJZ's weekly volatility (3%) 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
| GJZ fundamental statistics | |
|---|---|
| Market cap | €1.57b |
| Earnings (TTM) | -€13.13m |
| Revenue (TTM) | €99.40m |
15.8x
P/S Ratio-119.4x
P/E RatioIs GJZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GJZ income statement (TTM) | |
|---|---|
| Revenue | AU$161.84m |
| Cost of Revenue | AU$17.71m |
| Gross Profit | AU$144.14m |
| Other Expenses | AU$165.52m |
| Earnings | -AU$21.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 07, 2024
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 89.06% |
| Net Profit Margin | -13.21% |
| Debt/Equity Ratio | 21.4% |
How did GJZ perform over the long term?
See historical performance and comparison