BWP Trust
ASX:BWP
Intrinsic Value
BWP Trust is a real estate investment trust, which invests and manages in commercial properties. [ Read More ]
The intrinsic value of one BWP stock under the Base Case scenario is 3.11 AUD. Compared to the current market price of 3.41 AUD, BWP Trust is Overvalued by 9%.
Valuation Backtest
BWP Trust
Run backtest to discover the historical profit from buying and selling BWP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BWP Trust
Current Assets | 70.7m |
Cash & Short-Term Investments | 18.9m |
Receivables | 6m |
Other Current Assets | 45.8m |
Non-Current Assets | 2.9B |
Long-Term Investments | 2.9B |
Other Non-Current Assets | 134k |
Current Liabilities | 83.3m |
Accounts Payable | 25.3m |
Other Current Liabilities | 57.9m |
Non-Current Liabilities | 513.5m |
Long-Term Debt | 513.5m |
Earnings Waterfall
BWP Trust
Revenue
|
161.8m
AUD
|
Operating Expenses
|
-28.7m
AUD
|
Operating Income
|
133.1m
AUD
|
Other Expenses
|
-154.5m
AUD
|
Net Income
|
-21.4m
AUD
|
Free Cash Flow Analysis
BWP Trust
What is Free Cash Flow?
BWP Profitability Score
Profitability Due Diligence
BWP Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
BWP Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BWP Solvency Score
Solvency Due Diligence
BWP Trust's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
BWP Trust's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWP Price Targets Summary
BWP Trust
According to Wall Street analysts, the average 1-year price target for BWP is 3.55 AUD with a low forecast of 3.33 AUD and a high forecast of 3.82 AUD.
Shareholder Return
BWP Price
BWP Trust
Average Annual Return | 5.56% |
Standard Deviation of Annual Returns | 10.15% |
Max Drawdown | -35% |
Market Capitalization | 2.2B AUD |
Shares Outstanding | 695 118 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BWP Trust is a real estate investment trust, which invests and manages in commercial properties. The company is headquartered in Perth, Western Australia and currently employs 0 full-time employees. The firm invests in and manage commercial properties throughout Australia. The company provides unitholders with long-term capital growth. The company owns approximately 74 investment properties across Queensland, New South Wales and Australian Capital Territory, Victoria, Western Australia and South Australia. Its properties include Fyshwick, Tuggeranong, Artarmon, Greenacre, Hoxton Park, Rydalmere, Minchinbury, Wallsend, Arundel, Browns Plains, Cannon Hill, North Lakes, Mile End, Bayswater, Coburg, Hawthorn, Maribyrnong, Port Melbourne, Balcatta, Harrisdale, Gladstone, West Ipswich, Rocklea, Broadmeadows, Nunawading, Villawood, Manly West, Ellenbrook, Villawood, Bethania, Brendale, Cockburn, Sunbury and Mentone.
Contact
IPO
Employees
Officers
The intrinsic value of one BWP stock under the Base Case scenario is 3.11 AUD.
Compared to the current market price of 3.41 AUD, BWP Trust is Overvalued by 9%.