BWP PEER ANALYSIS

BWP Trust — metric-by-metric comparison with peers and the industry median

BWPBWP Trust

🇦🇺 Australia · AU · Real Estate · REIT - Industrial

Value it Duel

Overall Profile & Returns

· REIT - Industrial

Position Within Industry

0 = weak quartile, 100 = strong quartile

BWPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BWP	IIPR	RYGYO	DIR-UN	LXP	NSA	Ind. Median
P/E	8.29	15.35	3.26●	22.59	36.38	55.30	23.50
P/B	0.90	0.93	0.64●	0.88	1.63	3.83	1.05
EV/EBITDA	11.34	9.42●	17.24	23.58	12.36	14.56	17.34
P/S	13.27	6.69	15.33	8.12	9.32	4.66●	9.40

Financial Health
Metric	BWP	IIPR	RYGYO	DIR-UN	LXP	NSA	Ind. Median
Current Ratio	0.46	0.24	1.23	0.23	1.98●	0.10	0.39
Debt/Equity	32.4%	19.3%	8.8%●	60.3%	63.2%	376.8%	63.2%
NetDebt/EBITDA	2.87	1.28	0.75●	9.50	3.19	7.19	4.63

Profitability
Metric	BWP	IIPR	RYGYO	DIR-UN	LXP	NSA	Ind. Median
Net Margin	160.1%	45.6%	470.3%●	35.9%	27.0%	10.5%	45.6%
ROE	11.3%	6.3%	24.2%●	3.9%	4.6%	8.1%	7.0%
ROA	8.5%	5.1%	20.4%●	2.3%	2.6%	1.5%	4.0%
EBITDA Margin	156.6%●	82.2%	93.0%	57.6%	101.7%	63.2%	82.2%

Growth + Dividend
Metric	BWP	IIPR	RYGYO	DIR-UN	LXP	NSA	Ind. Median
Rev. Growth	7.2%	-13.6%	-7.1%	8.5%●	-3.8%	-1.6%	4.0%
NI Growth	16.2%	-21.7%	-6.0%	-20.3%	47.1%●	20.0%	1.8%
Div. Yield	5.0%	12.1%●	0.0%	5.0%	5.0%	5.0%	4.7%
Payout	40.3%	183.0%	0.0%	85.6%	177.2%	249.2%	85.2%

Valuation
Metric	BWP	NSR	CIP	ASK	Ind. Median
P/E	8.29	111.39	13.53	5.89●	23.50
P/B	0.90	1.05	0.76	0.73●	1.05
EV/EBITDA	11.34	28.61	18.85	9.57●	17.34
P/S	13.27	10.43	7.99	6.88●	9.40

Financial Health
Metric	BWP	NSR	CIP	ASK	Ind. Median
Current Ratio	0.46	0.26	0.08	1.48●	0.39
Debt/Equity	32.4%●	66.0%	57.7%	52.8%	63.2%
NetDebt/EBITDA	2.87●	10.81	8.04	3.87	4.63

Profitability
Metric	BWP	NSR	CIP	ASK	Ind. Median
Net Margin	160.1%●	59.2%	59.1%	116.8%	45.6%
ROE	11.3%	11.0%	5.6%	13.0%●	7.0%
ROA	8.5%●	3.8%	3.6%	8.4%	4.0%
EBITDA Margin	156.6%●	58.6%	73.9%	120.7%	82.2%

Growth + Dividend
Metric	BWP	NSR	CIP	ASK	Ind. Median
Rev. Growth	7.2%●	1.3%	0.7%	—	4.0%
NI Growth	16.2%	38.2%	41.4%●	—	1.8%
Div. Yield	5.0%	4.2%	5.6%●	4.7%	4.7%
Payout	40.3%	46.8%	74.7%	29.1%	85.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.