- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BWP
ASX
Week ended 07 Aug 2026
Weekly Investor Report
BWP Trust · Real Estate · Reit - Industrial
Latest close
3.91 AUD
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.8% above the Trend Line and sits at 80.1% of its 52-week range. The latest completed week returned 0.5%, after a 1.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
3.91 AUD
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
2.6%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.5%
Latest completed week; four-week move 1.3%.
Indicator stack
50/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.8% above the Trend Line and sits at 80.1% of its 52-week range. The latest completed week returned 0.5%, after a 1.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6212-week average 0.58
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.3% over four weeks, 2.6% over 12 weeks, and 10.0% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change581.0%Four-week change in activity pressure.
Leadership-1.39Latest relative-leadership reading.
RS change-145.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.6x Price divided by trailing earnings.
- Price / sales
- 15.1x Market value relative to trailing revenue.
- EV / EBITDA
- 12.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 83.1% Gross profit retained from each unit of revenue.
- Operating margin
- 82.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 59.1% Free cash flow generated from revenue.
- Return on invested capital
- 3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.7% Latest one-year revenue growth.
- EPS growth
- 47.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -7.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 13 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2612 weeks finished lower.
Best week+5.1%Week of 12 Jun.
Worst week-3.3%Week of 29 May.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks3
Modest losses12
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Real Estate
4-week rank37 / 53
Group average4.1%
Trend breadth35.8%
Trend35.8%active weekly trend signals
MD75.5%positive activity pressure
RS18.9%positive relative leadership
Four-week leaders
IndustryAU Reit - Industrial
4-week rank2 / 4
Group average1.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.62; 2 reversal markers Factors90/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
From Retail Assets to Rental Demand: BWP Trust’s (ASX:BWP) Market Position Explained Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.91 AUD | 0.5% | 3.80 AUD | 3.42 AUD | 0.39 | -1.39 | 4.6M | On |
| 31 Jul 2026 | 3.89 AUD | 1.0% | 3.80 AUD | 3.41 AUD | 0.39 | 1.33 | 4.5M | On |
| 24 Jul 2026 | 3.85 AUD | -1.8% | 3.80 AUD | 3.41 AUD | 0.26 | 2.76 | 4.8M | On |
| 17 Jul 2026 | 3.92 AUD | 1.6% | 3.81 AUD | 3.41 AUD | 0.26 | 4.55 | 5.3M | Off |
| 10 Jul 2026 | 3.86 AUD | 1.3% | 3.81 AUD | 3.40 AUD | 0.06 | 3.08 | 5.2M | Off |
| 3 Jul 2026 | 3.81 AUD | -1.3% | 3.81 AUD | 3.40 AUD | -0.15 | 1.49 | 862.3K | Off |
| 26 Jun 2026 | 3.86 AUD | 2.1% | 3.81 AUD | 3.39 AUD | -0.18 | 3.91 | 1.6M | Off |
| 19 Jun 2026 | 3.78 AUD | -1.3% | 3.80 AUD | 3.39 AUD | -0.41 | 1.22 | 3.8M | Off |
| 12 Jun 2026 | 3.83 AUD | 5.1% | 3.80 AUD | 3.38 AUD | -0.33 | 2.94 | 1.0M | Off |
| 5 Jun 2026 | 3.65 AUD | -1.1% | 3.80 AUD | 3.38 AUD | -0.12 | 0.11 | 7.2M | Off |
| 29 May 2026 | 3.69 AUD | -3.3% | 3.80 AUD | 3.38 AUD | 0.03 | 0.02 | 2.8M | Off |
| 22 May 2026 | 3.81 AUD | 0.0% | 3.80 AUD | 3.37 AUD | 0.37 | 4.38 | 4.9M | On |
| 15 May 2026 | 3.81 AUD | -1.3% | 3.80 AUD | 3.37 AUD | 0.45 | 4.85 | 7.9M | Off |
| 8 May 2026 | 3.86 AUD | -1.7% | 3.80 AUD | 3.36 AUD | 0.28 | 4.99 | 3.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.