Waypoint REIT (ASX:WPR) Beginning Cash Position: A$14.4 Mil (As of Dec. 2025)


ASX:WPR Waypoint REIT Ltd ASX:WPR
75 GF Score
Price A$2.44
GF Value A$2.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Waypoint REIT Beginning Cash Position?

Waypoint REIT ASX:WPR +1.24% 75 Beginning Cash Position is A$14.4 Mil as of Dec. 2025. GuruFocus rates ASX:WPR with a GF Score™ of 75/100 and a GF Value™ of A$2.59 (Fairly Valued). The stock has 4 warning signs investors should review.

Waypoint REIT's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$14.4 Mil.

Waypoint REIT's quarterly Beginning Cash Position declined from Dec. 2024 (A$15.5 Mil) to Jun. 2025 (A$14.7 Mil) and declined from Jun. 2025 (A$14.7 Mil) to Dec. 2025 (A$14.4 Mil).

Waypoint REIT's annual Beginning Cash Position declined from Dec. 2023 (A$14.0 Mil) to Dec. 2024 (A$13.3 Mil) but then increased from Dec. 2024 (A$13.3 Mil) to Dec. 2025 (A$14.7 Mil).

Waypoint REIT Beginning Cash Position Related Terms

Waypoint REIT Beginning Cash Position Historical Data

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The historical data trend for Waypoint REIT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waypoint REIT Beginning Cash Position Chart

Waypoint REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 15.50 19.00 14.00 13.30 14.70

Waypoint REIT Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.60 13.30 15.50 14.70 14.40
ASX:WPR
75GF Score
Waypoint REIT Ltd ASX:WPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waypoint REIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$14.4 Mil mean?
Waypoint REIT (ASX:WPR) has a Beginning Cash Position of A$14.4 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Waypoint REIT and its competitors.
Is Waypoint REIT's Beginning Cash Position too high?
Waypoint REIT's current Beginning Cash Position is A$14.4 Mil. Overall, Waypoint REIT has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waypoint REIT's Beginning Cash Position compare to EQIX and AMT?
Waypoint REIT's Beginning Cash Position of A$14.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Waypoint REIT and its competitors. Waypoint REIT's current Beginning Cash Position is A$14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waypoint REIT stock overvalued right now?
Based on GuruFocus' analysis, Waypoint REIT (ASX:WPR) is currently considered Fairly Valued. The stock's GF Value™ is A$2.59, compared to a current price of A$2.44 — trading 5.8% below its estimated fair value. The current Beginning Cash Position is A$14.4 Mil. Waypoint REIT's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current Beginning Cash Position is A$14.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waypoint REIT (ASX:WPR) Overvalued in 2026?

Based on GuruFocus' analysis, Waypoint REIT stock appears to be undervalued. The current stock price of A$2.44 is trading 5.8% below its estimated GF Value™ of A$2.59. GuruFocus considers Waypoint REIT to be Fairly Valued.

Key valuation signals for ASX:WPR:

  • Beginning Cash Position: A$14.4 Mil
  • GF Value™: A$2.59 vs. price of A$2.44 (5.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ASX:WPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waypoint REIT Business Description

Industry Real EstateREITs
Other Exchanges 1V2:Germany
Address 720 Bourke Street, Level 15, Docklands, VIC, AUS, 3008
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.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.44
Price
A$2.59
GF Value