BWP Trust BUNNF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- $3.10–3.10
- 52-Week Range
- $3.10–3.10
- Bid/Ask
- $1.92 / $102.43
- Market Cap
- $1.99 Bil
- Volume/Avg
- 8,202 / 8,202
Key Statistics
- Price/Earnings (Normalized)
- 16.79
- Price/Sales
- 17.47
- Dividend Yield (Trailing)
- 2.08%
- Dividend Yield (Forward)
- 2.08%
- Total Yield
- 2.08%
Company Profile
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. Wesfarmers is a wide-moat, top 10 ASX-listed company by market capitalization. BWP Trust is also externally managed by a wholly owned subsidiary of Wesfarmers and Wesfarmers also owns 24% of the units in the trust.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.bwptrust.com.au
Competitors
Valuation
|
Metric
|
BUNNF
|
DXS
|
SCG
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.79 | — | 14.75 |
Price/Book Value | 1.14 | 0.67 | 0.92 |
Price/Sales | 17.47 | 8.95 | 6.53 |
Price/Cash Flow | 24.31 | 13.01 | 15.31 |
Price/Earnings
BUNNF
DXS
SCG
Financial Strength
|
Metric
|
BUNNF
|
DXS
|
SCG
|
|---|---|---|---|
Quick Ratio | 0.30 | 0.26 | 0.13 |
Current Ratio | 0.85 | 0.47 | 0.28 |
Interest Coverage | −0.11 | −7.57 | 0.24 |
Quick Ratio
BUNNF
DXS
SCG
Profitability
|
Metric
|
BUNNF
|
DXS
|
SCG
|
|---|---|---|---|
Return on Assets (Normalized) | −0.71% | −5.52% | 0.48% |
Return on Equity (Normalized) | −0.87% | −8.08% | 0.96% |
Return on Invested Capital (Normalized) | −0.08% | −5.93% | 0.41% |
Return on Assets
BUNNF
DXS
SCG
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Lwphhspn | Bymh | $103.2 Bil | |
PSA
| Public Storage | Lvjwrdsmdv | Rcn | $50.7 Bil | |
EXR
| Extra Space Storage Inc | Gzjjhrgjk | Mrvy | $32.0 Bil | |
SEGXF
| Segro PLC | — | Pfvz | $15.9 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Bpy | $10.1 Bil | |
CUBE
| CubeSmart | Qvvsldrl | Msk | $10.0 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Hzzf | $9.0 Bil | |
EGP
| EastGroup Properties Inc | — | Sxdk | $8.0 Bil | |
COLD
| Americold Realty Trust Inc | Wrtlkgsns | Nfs | $7.2 Bil | |
WDPSF
| Warehouses De Pauw SA | — | Nknbdsf | $6.7 Bil |