Business Description
Waypoint REIT Ltd
ISIN : AU0000088064
Share Class Description:
FRA:1V2: Stapled (Unit, Ordinary Share)Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Debt-to-Equity | 95.83 | |||||
| Debt-to-EBITDA | 31.94 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.57 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.52 | |||||
| 9-Day RSI | 18.58 | |||||
| 14-Day RSI | 26.82 | |||||
| 3-1 Month Momentum % | -7.41 | |||||
| 6-1 Month Momentum % | -1.13 | |||||
| 12-1 Month Momentum % | -1.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.53 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 7.56 | |||||
| 5-Year Yield-on-Cost % | 7.09 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 6.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100.24 | |||||
| Operating Margin % | 94.08 | |||||
| Net Margin % | -9.1 | |||||
| FCF Margin % | 67.99 | |||||
| ROE % | -2.41 | |||||
| ROA % | -0.52 | |||||
| ROIC % | 5.37 | |||||
| 3-Year ROIIC % | 12.24 | |||||
| ROCE % | 1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.59 | |||||
| PS Ratio | 9.88 | |||||
| PB Ratio | 172.14 | |||||
| Price-to-Tangible-Book | 133.58 | |||||
| Price-to-Free-Cash-Flow | 14.52 | |||||
| Price-to-Operating-Cash-Flow | 14.52 | |||||
| EV-to-EBIT | 90.62 | |||||
| EV-to-EBITDA | 90.62 | |||||
| EV-to-Revenue | 15.61 | |||||
| EV-to-FCF | 22.92 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 1.11 | |||||
| FCF Yield % | 6.69 | |||||
| Forward Rate of Return (Yacktman) % | 10 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waypoint REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 100.73 | ||
| EPS (TTM) (€) | -0.013 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 24.37 | ||
| 14-Day RSI | 26.82 | ||
| 14-Day ATR (€) | 0.016552 | ||
| 20-Day SMA (€) | 1.41386 | ||
| 12-1 Month Momentum % | -1.39 | ||
| 52-Week Range (€) | 1.2518 - 1.7728 | ||
| Shares Outstanding (Mil) | 671.86 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waypoint REIT Ltd Frequently Asked Questions
What is Waypoint REIT Ltd(FRA:1V2)'s stock price today?
The current price of FRA:1V2 is €1.34. The 52 week high of FRA:1V2 is €1.77 and 52 week low is €1.25.
When is next earnings date of Waypoint REIT Ltd(FRA:1V2)?
The next earnings date of Waypoint REIT Ltd(FRA:1V2) is 2025-02-26 Est..
Does Waypoint REIT Ltd(FRA:1V2) pay dividends? If so, how much?
The Dividend Yield %  of Waypoint REIT Ltd(FRA:1V2) is 7.53% (As of Today), Highest Dividend Payout Ratio of Waypoint REIT Ltd(FRA:1V2) was 0.9. The lowest was 0.42. And the median was 0.58. The  Forward Dividend Yield % of Waypoint REIT Ltd(FRA:1V2) is 7.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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