Waypoint REIT (ASX:WPR) Payments of Debt: A$-285.1 Mil (TTM As of Dec. 2025)


ASX:WPR Waypoint REIT Ltd ASX:WPR
74 GF Score
Price A$2.39
GF Value A$2.59
Valuation Fairly Valued
! 6 Warning Signs
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What is Waypoint REIT Payments of Debt?

Waypoint REIT ASX:WPR -1.65% 74 Payments of Debt is A$-285.1 Mil as of Dec. 2025. GuruFocus rates ASX:WPR with a GF Score™ of 74/100 and a GF Value™ of A$2.59 (Fairly Valued). The stock has 6 warning signs investors should review.

Waypoint REIT's Payments of Debt for the six months ended in Dec. 2025 was A$-205.1 Mil.

Waypoint REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-285.1 Mil.

Waypoint REIT Payments of Debt Related Terms

Waypoint REIT Payments of Debt Historical Data

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The historical data trend for Waypoint REIT's Payments of Debt 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 Payments of Debt Chart

Waypoint REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -605.70 -225.00 -67.00 -572.00 -285.10

Waypoint REIT Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -33.00 -438.00 -134.00 -80.00 -205.10
ASX:WPR
74GF Score
Waypoint REIT Ltd ASX:WPR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Waypoint REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-285.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-285.1 Mil mean?
Waypoint REIT (ASX:WPR) has a Payments of Debt of A$-285.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waypoint REIT and its competitors.
Is Waypoint REIT's Payments of Debt too high?
Waypoint REIT's current Payments of Debt is A$-285.1 Mil. Overall, Waypoint REIT has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waypoint REIT's Payments of Debt compare to EQIX and AMT?
Waypoint REIT's Payments of Debt of A$-285.1 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 Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waypoint REIT and its competitors. Waypoint REIT's current Payments of Debt is A$-285.1 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$2.39 — trading 7.7% below its estimated fair value. The current Payments of Debt is A$-285.1 Mil. Waypoint REIT's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current Payments of Debt is A$-285.1 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$2.39 is trading 7.7% below its estimated GF Value™ of A$2.59. GuruFocus considers Waypoint REIT to be Fairly Valued.

Key valuation signals for ASX:WPR:

  • Payments of Debt: A$-285.1 Mil
  • GF Value™: A$2.59 vs. price of A$2.39 (7.7% below fair value)
  • GF Score™: 74/100 with 6 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.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.39
Price
A$2.59
GF Value