Waypoint REITASX:WPR +0.41%75 Cash Ratio is 0.36 as of Dec. 2025, which is at its 10-year median of 0.36. 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. Among 741 REITs companies, Waypoint REIT ranks better than 50.07% on this metric.
Waypoint REIT has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Waypoint REIT's Cash Ratio or its related term are showing as below:
ASX:WPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.36 Max: 2.78
Current: 0.36
During the past 9 years, Waypoint REIT's highest Cash Ratio was 2.78. The lowest was 0.20. And the median was 0.36.
ASX:WPR's Cash Ratio is ranked better than 50.07% of 741
companies
in the REITs industry
Industry Median: 0.36
vs ASX:WPR: 0.36
Waypoint REIT (ASX:WPR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Waypoint REIT Cash Ratio Related Terms
Waypoint REIT Cash Ratio Historical Data
* Premium members only.
The historical data trend for Waypoint REIT's Cash Ratio 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.
For the REIT - Specialty subindustry, Waypoint REIT's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Waypoint REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Waypoint REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Waypoint REIT's Cash Ratio falls into.
* 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 (ASX:WPR) has a Cash Ratio of 0.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Waypoint REIT and its competitors. This is near median its historical median of 0.36. Over the past decade, Waypoint REIT's Cash Ratio has ranged from 0.20 to 2.78. According to the industry distribution chart, Waypoint REIT ranks #370 out of 741 companies in the REITs industry, placing it in the top 49.9%.
Is Waypoint REIT's Cash Ratio too high?
Waypoint REIT's current Cash Ratio of 0.36 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.78. The REITs industry median Cash Ratio is 0.36. Waypoint REIT's value of 0.36 is 0% at this industry median. Based on the distribution chart, Waypoint REIT ranks #370 out of 741 companies in the REITs industry, which is above the industry midpoint. 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 Cash Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Waypoint REIT ranks #370 out of 741 companies for Cash Ratio. This puts Waypoint REIT in the upper half of its industry. The industry median Cash Ratio is 0.36. Waypoint REIT's value of 0.36 is 0% at this benchmark. Historically, Waypoint REIT's own Cash Ratio has ranged from 0.20 to 2.78 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.36, Waypoint REIT has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waypoint REIT's current Cash Ratio of 0.36 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Waypoint REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waypoint REIT's current Cash Ratio is 0.36, which is near median its own 10-year median of 0.36. 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$2.43 — trading 6.2% below its estimated fair value. The current Cash Ratio is 0.36, which is near median its 10-year median of 0.36 and 0% at the REITs industry median of 0.36. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current Cash Ratio is 0.36 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$2.43 is trading 6.2% below its estimated GF Value™ of A$2.59.
GuruFocus considers Waypoint REIT to be Fairly Valued.
Key valuation signals for ASX:WPR:
Cash Ratio: 0.36 (near median its 10-year median of 0.36)
GF Value™: A$2.59 vs. price of A$2.43 (6.2% below fair value)
Industry Position: 0% at the REITs median (#370 of 741)
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 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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