Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

ASX/BWP stock hub

ASX/BWP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BWP

In the news

Latest news · ASX/BWP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.2

P25 11.1P50 14.2P75 17.1

Trailing P/E8.3

P25 8.9P50 11.7P75 18

ROE11.3

P25 2P50 6.2P75 10.7

ROIC4.4

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BWP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Industrial
Isin	AU000000BWP3
Last refreshed	2026-05-10
Market cap	AUD 2.8B
Price	AUD 3.86
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/BWP
Website	https://www.bwptrust.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.96%
EV Earnings	11.14x
EV/EBIT	21.35x
EV/Sales	18.08x
Forward P/E	20.18x
P/B ratio	0.92x
P/E ratio	8.28x
P/S ratio	13.56x
PE Ratio10 Y	27.52x
PE Ratio3 Y	9.26x
PE Ratio5 Y	42.41x
PEG ratio	8.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	84.66%
Gross margin	93.91%
Gross Profit	AUD 193.7M
Net Income	AUD 334.7M
Net Income Growth	17.79%
Net Income Growth Q	43.97%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	22.91%
Net Income Growth5 Y	55.6%
Pretax Margin	160.18%
Profit Margin	162.23%
Profitable Years	16
ROA	2.8
Roa5y	2.85
ROCE	4.53
ROE	11.33
Roe5y	10.43
ROIC	4.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.86%
Cagr15y	11.41%
Cagr1y	10.32%
Cagr20y	9.99%
Cagr3y	5.56%
Cagr5y	3.22%
Div CAGR10	1.46%
Div CAGR3	1.33%
Div CAGR5	0.8%
EPS Growth	14.16
EPS Growth Q	42.18
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	19.53
EPS Growth5 Y	52.17
OCF Growth	0.5%
OCF Growth Q	12.01%
OCF Growth10 Y	1.24%
OCF Growth3 Y	-0.68%
OCF Growth5 Y	1.05%
Revenue Growth	7.04x
Revenue Growth Q	2.97x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	5.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 4.1B
Cash	AUD 54.4M
Debt	AUD 980.5M
Debt Equity	AUD 0.32
Equity	AUD 3B
Interest Coverage	4.53
Liabilities	AUD 1.1B
Net Cash	AUD -926.1M
Net Cash By Market Cap	AUD -33.1
Net Debt Equity	AUD 0.31
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 3.99
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	AUD 18.7M
Quick ratio	0.28
Working Capital	AUD -78.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.18%
Dividend Growth	3.03%
Dividend Growth Years	2%
Dividend per share	AUD 0.19
Dividend Years	28
Dividend Yield	4.83%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	39.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	76.73%
1Y total return	10.31%
200-day SMA	3.78
3Y total return	17.64%
50-day SMA	3.8
50-day SMA vs 200-day SMA	50over200
5Y total return	17.16%
All Time High	4.59
All Time High Change	-15.9%
All Time High Date	2020-12-24
All Time Low	0.18
All Time Low Change	2,060.04%
All Time Low Date	2000-03-20
ATR	0.09
Beta	0.56
Beta1y	0.31
Beta2y	0.23
Ch YTD	-2.03
High	3.92
High52	4.12
High52 Date	2025-12-23
High52ch	-6.31%
Low	3.82
Low52	3.46
Low52 Date	2025-08-04
Low52ch	11.56%
Ma50ch	1.63%
Price vs 200-day SMA	2.25%
RSI	50.45
RSI Monthly	55.65
RSI Weekly	53.79
Sharpe ratio	0.52x
Sortino ratio	1.13
Total Return	1.65%
Tr YTD	-2.03
Tr15y	405.44%
Tr1m	6.34%
Tr1w	-2.03%
Tr3m	4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 174.6M
Operating margin	84.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	551,631,750%
Shares Insiders	0.03%
Shares Institutions	18.75%
Shares Out	724,732,656
Shares Qo Q	1.26%
Shares Yo Y	3.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	889,912.5x
Bv Per Share	4.17
Ch10y	6.93
Ch15y	121.2
Ch1m	6.34
Ch1w	-2.03
Ch1y	4.89
Ch20y	100.5
Ch3m	4.32
Ch3y	0.78
Ch5y	-8.1
Ch6m	0.26
Change	-2.28%
Change From Open	-0.52
Close	3.95
Days Gap	-1.77
Dollar Volume	5,026,719.7
Earnings Date	2026-08-19
EBIT	AUD 174.6M
EPS	AUD 0.47
F Score	4
Ffo	3,990,000
Financing CF	54,503,000
Fiscal Year End	June
Founded	1,998
Goodwill	134,295,000
Graham Number	6.6166
Graham Upside	71.41
Income Tax	AUD 169,000
Investing CF	-154,145,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 11.65
Lynch Upside	201.9
Ma150	3.83
Ma150ch	0.84%
Ma20	3.88
Ma20ch	-0.62%
Net CF	26,507,000
Next Earnings Date	2026-08-19
Open	3.88
P OCF Ratio	22.18
Payment Date	2026-02-27
Position In Range	40
Ppne	3,801,600,000
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	1.52x
Revenue	206,291,000x
Tax By Revenue	0.08x
Tax Rate	0.05%
Tr20y	571.92%
Tr6m	2.66%
Volume	1,302,259

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BWP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.19 annual per share

Payout ratio

+39.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.8%

2 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-12-30

Performance

ASX/BWP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BWP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

ASX/BWP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BWP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BWP stock rating?

asx/BWP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BWP analysis?

The full report lives at /stocks/asx/BWP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BWP?

The latest report frames asx/BWP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BWP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.