BWP Trust (BWP.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 156 | 152 | 153 | 158 | 174 | 203 | 209 | 205 |
| Operating profit | AUD m | 167 | 183 | ||||||
| Net profit | AUD m | 211 | 263 | 487 | 37 | 180 | 266 | 408 | 137 |
| EPS reported | AUD | 0.37 | 0.56 | ||||||
| Operating cashflow per share | AUD | 0.17 | 0.18 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.17 | 0.18 | ||||||
| Free cash flow | AUD m | 120 | 134 | ||||||
| Net debt | AUD m | 782 | 641 | ||||||
| Book value equity | AUD m | 2,840 | 3,363 | ||||||
| Book value per share | AUD | 3.98 | 4.55 | ||||||
| Number of shares | m | 713.51 | 739.55 | ||||||
| DPS (TTM paid) | AUD | 0.19 | 0.19 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.51 | - | ||||||
| P/B LTM | x | 0.88 | 0.75 | ||||||
| P/S LTM | x | 12.39 | 12.00 | ||||||
| P/FCF LTM | x | 20.97 | 18.67 | ||||||
| EV/EBITDA LTM | x | 10.96 | 7.29 | ||||||
| EV/Sales LTM | x | 16.25 | 16.87 | ||||||
| Earnings Yield LTM | % | +10.52% | +15.01% | ||||||
| FCF Yield | % | +4.77% | +5.36% | ||||||
| Quality | |||||||||
| ROE | % | +9.35% | +12.78% | ||||||
| ROIC | % | +4.59% | +4.43% | ||||||
| Operating margin | % | +82.59% | +87.37% | ||||||
| Gross margin | % | +83.13% | +99.06% | ||||||
| FCF/Sales | % | +59.09% | +64.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +37.04% | +107.41% | ||||||
| Sales Growth YoY | % | +16.19% | +19.99% | ||||||
| Net Income Growth YoY | % | +47.36% | +126.61% | ||||||
| FCF Growth | % | -6.98% | +4.45% | ||||||
| Operating Profit Growth | % | +7.38% | +17.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.25% | +5.27% | ||||||
| Dividend Growth | % | +3.90% | +3.90% | ||||||
| Payout Ratio | % | +49.92% | +41.96% | ||||||
| FCF/Debt | x | 0.15 | 0.18 | ||||||
| Net Debt/EBITDA | x | 2.60 | 1.42 | ||||||
| EBIT/Net interest | x | 4.78 | 4.28 | ||||||
| Net debt/market cap | % | +32.18% | +26.26% | ||||||
| Net debt/Equity | x | 0.28 | 0.19 | ||||||
| Gross debt/equity | x | 0.28 | 0.23 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
BWP Trust, a real estate investment trust, commenced trading on the Australian Securities Exchange (ASX) in 1998, focusing on the acquisition and administration of commercial properties throughout Australia. Its portfolio largely comprises expansive retail premises, primarily Bunnings Warehouses, which are leased to Bunnings Group Limited. Bunnings stands as a prominent retailer of home improvement and outdoor lifestyle goods across Australia and New Zealand, also serving as a key supplier to the construction and trade industries. For a complete overview of the Trust's property holdings, please refer to the "Our Properties" section of its website. The Trust's management is entrusted to BWP Management Limited, an external entity established by the Trust's constitutional documents and licensed under an Australian Financial Services Licence. This managing entity is exclusively focused on the Trust's oversight and receives an annual remuneration derived from its total asset value. Both Bunnings and BWP Management Limited operate as wholly-owned subsidiaries of Wesfarmers Limited, a significant publicly listed Australian conglomerate. Furthermore, Wesfarmers holds roughly 24.75% of the Trust's outstanding units.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
BWP Trust, a real estate investment trust, commenced trading on the Australian Securities Exchange (ASX) in 1998, focusing on the acquisition and administration of commercial properties throughout Australia. Its portfolio largely comprises expansive retail premises, primarily Bunnings Warehouses, which are leased to Bunnings Group Limited. Bunnings stands as a prominent retailer of home improvement and outdoor lifestyle goods across Australia and New Zealand, also serving as a key supplier to the construction and trade industries. For a complete overview of the Trust's property holdings, please refer to the "Our Properties" section of its website. The Trust's management is entrusted to BWP Management Limited, an external entity established by the Trust's constitutional documents and licensed under an Australian Financial Services Licence. This managing entity is exclusively focused on the Trust's oversight and receives an annual remuneration derived from its total asset value. Both Bunnings and BWP Management Limited operate as wholly-owned subsidiaries of Wesfarmers Limited, a significant publicly listed Australian conglomerate. Furthermore, Wesfarmers holds roughly 24.75% of the Trust's outstanding units.
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