ASX:WPR (Australia)
Â
Stapled (Unit, Ordinary Share)
A$
2.39
-0.020 (-0.83%)
Apr 7
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Business Description
Waypoint REIT Ltd
ISIN : AU0000088064
Share Class Description:
ASX:WPR: Stapled (Unit, Ordinary Share)Compare
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Traded in other countries / regions
WPR.Australia1V2.Germany Index Membership
S&P/ASX 200 IPO Date
2016-08-03Description
Waypoint REIT owns a AUD 3 billion portfolio of service station properties across Australia. About 80% of the portfolio by value is in capital cities and other major urban areas, with about 10% on highways and a similar proportion in small towns. About 95% of rental income comes from ASX-listed Viva Energy and 90% of the leases are triple net, where the tenant pays all property outgoings. Management is internal.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 5.17 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -24.5 | |||||
| 3-Year EPS without NRI Growth Rate | -30 | |||||
| 3-Year FCF Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.22 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.58 | |||||
| 9-Day RSI | 48.68 | |||||
| 14-Day RSI | 49.27 | |||||
| 3-1 Month Momentum % | -0.83 | |||||
| 6-1 Month Momentum % | -8.11 | |||||
| 12-1 Month Momentum % | -2.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.36 | |||||
| Days Payable | 99999999.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.84 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | -22.1 | |||||
| Forward Dividend Yield % | 6.84 | |||||
| 5-Year Yield-on-Cost % | 6.57 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 5.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | 93.96 | |||||
| Net Margin % | 80.23 | |||||
| FCF Margin % | 67.6 | |||||
| ROE % | 10.67 | |||||
| ROA % | 4.66 | |||||
| ROIC % | 5.47 | |||||
| 3-Year ROIIC % | 5.38 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.3 | |||||
| PE Ratio | 12.3 | |||||
| Forward PE Ratio | 14.57 | |||||
| PE Ratio without NRI | 12.3 | |||||
| PS Ratio | 9.88 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 14.61 | |||||
| Price-to-Operating-Cash-Flow | 14.61 | |||||
| EV-to-EBIT | 14.15 | |||||
| EV-to-EBITDA | 14.15 | |||||
| EV-to-Revenue | 15.31 | |||||
| EV-to-FCF | 22.76 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 7.07 | |||||
| FCF Yield % | 6.9 | |||||
| Forward Rate of Return (Yacktman) % | 10 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waypoint REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 163.9 | ||
| EPS (TTM) (A$) | 0.196 | ||
| Beta | 1.2 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 22.91 | ||
| 14-Day RSI | 49.27 | ||
| 14-Day ATR (A$) | 0.052845 | ||
| 20-Day SMA (A$) | 2.384 | ||
| 12-1 Month Momentum % | -2.46 | ||
| 52-Week Range (A$) | 2.16 - 2.775 | ||
| Shares Outstanding (Mil) | 672 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waypoint REIT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waypoint REIT Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waypoint REIT Ltd Frequently Asked Questions
What is Waypoint REIT Ltd(ASX:WPR)'s stock price today?
The current price of ASX:WPR is A$2.39. The 52 week high of ASX:WPR is A$2.78 and 52 week low is A$2.16.
When is next earnings date of Waypoint REIT Ltd(ASX:WPR)?
The next earnings date of Waypoint REIT Ltd(ASX:WPR) is 2025-08-29 Est..
Does Waypoint REIT Ltd(ASX:WPR) pay dividends? If so, how much?
The Dividend Yield %  of Waypoint REIT Ltd(ASX:WPR) is 6.84% (As of Today), Highest Dividend Payout Ratio of Waypoint REIT Ltd(ASX:WPR) was 0.9. The lowest was 0.42. And the median was 0.61. The  Forward Dividend Yield % of Waypoint REIT Ltd(ASX:WPR) is 6.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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