Business Description
BWP Trust
NAICS : 531190
SIC : 6798
ISIN : AU000000BWP3
Share Class Description:
ASX:BWP: UnitsDescription
BWP Trust is an Australian REIT focused on owing warehouse/bulky goods retailing properties with relatively large sites and high visibility and access to arterial roads. The portfolio of properties it owns are diversified across most Australian states and are on long-term leases to Australia's dominant home improvement chain: Bunnings Group. Bunnings is a wholly owned subsidiary of Wesfarmers, a top 10 ASX-listed company by market capitalization. BWP Trust is also externally managed by a wholly owned subsidiary of Wesfarmers, and Wesfarmers owns 23% of the units in the trust.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 3.75 | |||||
| Interest Coverage | 5.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -1.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -12.7 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -9.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.81 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.81 | |||||
| 9-Day RSI | 25.57 | |||||
| 14-Day RSI | 28.93 | |||||
| 6-1 Month Momentum % | 3.07 | |||||
| 12-1 Month Momentum % | 7.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 5.33 | |||||
| Days Payable | 256.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.33 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 5.41 | |||||
| 5-Year Yield-on-Cost % | 5.38 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -1.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.38 | |||||
| Operating Margin % | 82.87 | |||||
| Net Margin % | 103.75 | |||||
| FCF Margin % | 74.13 | |||||
| ROE % | 7.2 | |||||
| ROA % | 5.66 | |||||
| ROIC % | 4.57 | |||||
| 3-Year ROIIC % | 1.87 | |||||
| ROCE % | 6.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.67 | |||||
| PE Ratio | 12.53 | |||||
| Forward PE Ratio | 18.1 | |||||
| PE Ratio without NRI | 12.53 | |||||
| Shiller PE Ratio | 8.24 | |||||
| PS Ratio | 13 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 17.54 | |||||
| Price-to-Operating-Cash-Flow | 17.54 | |||||
| EV-to-EBIT | 15.48 | |||||
| EV-to-EBITDA | 15.48 | |||||
| EV-to-Revenue | 18.33 | |||||
| EV-to-FCF | 24.73 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| FCF Yield % | 5.28 | |||||
| Forward Rate of Return (Yacktman) % | -4.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BWP Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 173.706 | ||
| EPS (TTM) (A$) | 0.273 | ||
| Beta | 0.76 | ||
| Volatility % | 14.9 | ||
| 14-Day RSI | 28.93 | ||
| 14-Day ATR (A$) | 0.050069 | ||
| 20-Day SMA (A$) | 3.5425 | ||
| 12-1 Month Momentum % | 7.89 | ||
| 52-Week Range (A$) | 3.32 - 3.83 | ||
| Shares Outstanding (Mil) | 713.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BWP Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BWP Trust Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BWP Trust Frequently Asked Questions
What is BWP Trust(ASX:BWP)'s stock price today?
The current price of ASX:BWP is A$3.42. The 52 week high of ASX:BWP is A$3.83 and 52 week low is A$3.32.
When is next earnings date of BWP Trust(ASX:BWP)?
The next earnings date of BWP Trust(ASX:BWP) is 2025-02-07 Est..
Does BWP Trust(ASX:BWP) pay dividends? If so, how much?
The Dividend Yield %  of BWP Trust(ASX:BWP) is 5.33% (As of Today), Highest Dividend Payout Ratio of BWP Trust(ASX:BWP) was 3.21. The lowest was 0.24. And the median was 0.53. The  Forward Dividend Yield % of BWP Trust(ASX:BWP) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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