BWP.AX

BWP Trust
ASXAUDEQUITY Real Estate DELAYED
Last price
3.70
▼ 0.02 (0.54%)
MARKET ·

Price

Open
3.70
Prev close
3.72
Day high
3.71
Day low
3.66
Volume
1.62M
Market cap
$2.91B
P/E (TTM)
6.61
52W range
3.51 – 4.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.15% -2.8%
1M
-4.15% -7.9%
3M
-3.39% -6.5%
6M
-2.63% -13.7%
YTD
-6.09% -18.4%
1Y
+0.82% -19.2%
3Y
+2.21% -72.0%
5Y
-8.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.91B
Enterprise value$3.57B
Revenue (TTM)$209.33M
Gross profit$207.47M
EBITDA
Net income$408.40M
EPS (TTM)$0.56
Free cash flow$119.66M
Total cash$117.34M
Total debt$758.69M
Book value / share$4.26
Shares outstanding785.14M
Float597.86M
Short % of float
Dividend yield5.24%
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E6.61
Forward P/E18.29
PEG ratio4.11
Price / sales
Price / book0.87
EV / revenue17.04
EV / EBITDA
Gross margin99.11%
Operating margin88.29%
Profit margin195.10%
Return on equity13.17%
Return on assets2.87%
Debt / equity22.56
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$209.33M$203.30M$174.46M$158.20M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$409.25M$265.58M$180.22M$36.69M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.19 8 $216.43M +3.4%
Next year 0.20 8 $227.85M +5.3%

Analyst targets & ownership

Account required
Mean target$3.88
High target$4.19
Low target$3.70
Implied upside4.80%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 1
Hold7
Sell / Strong sell0 / 1
Held by insiders24.12%
Held by institutions26.10%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
189.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Quinn (Alison)
Director (Non-Executive)
BUY 15.75K $42.06K Direct
May 29, 26
Carter (Danielle Cherie)
Director (Non-Executive)
BUY 1.00K $2.71K Direct
May 29, 26
Carter (Danielle Cherie)
Director (Non-Executive)
BUY 1.08K $2.94K Direct
May 29, 26
Harris (Fiona Elizabeth)
Director (Non-Executive)
BUY 1.67K $4.51K Direct
May 29, 26
Quinn (Alison)
Director (Non-Executive)
BUY 1.25K $3.38K Direct
May 18, 26
Harris (Fiona Elizabeth)
Director (Non-Executive)
OTHER 4.17K $11.26K Direct
Feb 13, 26
Howarth (Anthony John)
Former
50.00K Direct
Dec 17, 25
Harris (Fiona Elizabeth)
Director (Non-Executive)
BUY 50.00K $130.38K Direct
Dec 1, 25
Bult (Tim J.)
Director (Non-Executive)
50.00K Direct
Aug 14, 25
Carter (Danielle Cherie)
Director (Non-Executive)
BUY 22.30K $52.12K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Bult (Tim J.)
Director (Non-Executive) 50.00K Other
Carter (Danielle Cherie)
Director (Non-Executive) 26.00K Purchase
Harris (Fiona Elizabeth)
Director (Non-Executive) 75.83K Purchase
Howarth (Anthony John)
Former 0 Other
Quinn (Alison)
Director (Non-Executive) 32.00K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.82
-3.09% from price
SMA 20
3.86
-4.15% from price
SMA 50
3.86
-4.22% from price
SMA 100
3.84
-3.66% from price
SMA 200
3.83
-3.49% from price
EMA 12
3.81
-2.81% from price
EMA 26
3.84
-3.63% from price
EMA 50
3.85
-3.82% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.08
2.13% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
3.99
20, 2σ
Bollinger lower
3.73
20, 2σ
50 / 200 cross
Golden
3.86 vs 3.83
Trend bias
Below 200
-3.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
14.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.08
2.13% of price
Beta (reported)
0.55
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 3.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.