ASX:WPR (Australia)
Â
Stapled (Unit, Ordinary Share)
A$
2.41
+0.010 (+0.42%)
Jul 3
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 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 | 0.49 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.04 | |||||
9-Day RSI | 42.26 | |||||
14-Day RSI | 45.49 | |||||
3-1 Month Momentum % | -2.1 | |||||
6-1 Month Momentum % | -8.27 | |||||
12-1 Month Momentum % | -6.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.04 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 7.08 | |||||
5-Year Yield-on-Cost % | 5.24 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 8.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 93.42 | |||||
Net Margin % | 123.06 | |||||
EBITDA Margin % | 152.89 | |||||
FCF Margin % | 68.33 | |||||
OCF Margin % | 68.33 | |||||
ROE % | 10.62 | |||||
ROA % | 6.97 | |||||
ROIC % | 5.31 | |||||
3-Year ROIIC % | 5.01 | |||||
ROCE % | 8.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.01 | |||||
PE Ratio | 7.98 | |||||
Forward PE Ratio | 14.18 | |||||
PE Ratio without NRI | 7.98 | |||||
PS Ratio | 9.84 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 14.43 | |||||
Price-to-Operating-Cash-Flow | 14.43 | |||||
EV-to-EBIT | 10.03 | |||||
EV-to-EBITDA | 10.03 | |||||
EV-to-Revenue | 15.33 | |||||
EV-to-Forward-Revenue | 31.29 | |||||
EV-to-FCF | 22.96 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 9.97 | |||||
FCF Yield % | 7.06 | |||||
Forward Rate of Return (Yacktman) % | 9.77 |
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
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Annualized Return % Â
Total Annual Return % Â
Waypoint REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 162.6 | ||
| EPS (TTM) (A$) | 0.302 | ||
| Beta | 1.2484 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 13.78 | ||
| 14-Day RSI | 45.49 | ||
| 14-Day ATR (A$) | 0.051619 | ||
| 20-Day SMA (A$) | 2.454 | ||
| 12-1 Month Momentum % | -6.43 | ||
| 52-Week Range (A$) | 2.29 - 2.82 | ||
| Shares Outstanding (Mil) | 653.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waypoint REIT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waypoint REIT Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-28 10:00 | In 56 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 55 days | ||
| AUD 0.042500 Cash Dividend | 2026-06-29 | 2.50 (+0.81%) | ||
| General meeting for 2026 | 2026-05-20 10:00 | 2.45 (+0.41%) | ||
| General meeting for 2026 | 2026-05-12 10:00 | 2.39 (-1.65%) | ||
| AUD 0.042500 Cash Dividend | 2026-03-30 | 2.39 (+0.42%) | ||
| Annual report for 2025 | 2026-03-27 | 2.38 (-0.42%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | 2.48 (-0.80%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 2.48 (-0.80%) | ||
| AUD 0.042000 Cash Dividend | 2025-12-30 | 2.60 (-0.76%) |
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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$2.41. The 52 week high of ASX:WPR is A$2.82 and 52 week low is A$2.29.
When is next earnings date of Waypoint REIT Ltd(ASX:WPR)?
The next earnings date of Waypoint REIT Ltd(ASX:WPR) is 2026-08-28 Est..
Does Waypoint REIT Ltd(ASX:WPR) pay dividends? If so, how much?
The Dividend Yield %  of Waypoint REIT Ltd(ASX:WPR) is 7.04% (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 0.58. The  Forward Dividend Yield % of Waypoint REIT Ltd(ASX:WPR) is 7.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Waypoint REIT Ltd
No articles.
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