Waypoint REITASX:WPR +0.81%74 EBITDA Margin % is 109.29% as of Dec. 2025, which is 14% below its 10-year median of 127.79. GuruFocus rates ASX:WPR with a GF Score™ of 74/100 and a GF Value™ of A$2.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 750 REITs companies, Waypoint REIT ranks better than 92.93% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Waypoint REIT's EBITDA for the
six
months ended in Dec. 2025 was A$88.2 Mil. Waypoint REIT's Revenue for the
six
months ended in Dec. 2025 was A$80.7 Mil. Therefore, Waypoint REIT's EBITDA margin for the quarter that ended in Dec. 2025 was 109.29%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Waypoint REIT EBITDA Margin % Related Terms
Waypoint REIT EBITDA Margin % Historical Data
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The historical data trend for Waypoint REIT's EBITDA Margin % 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.
ASX:WPR vs EQIX, AMT, DLR: EBITDA Margin % Comparison
For the REIT - Specialty subindustry, Waypoint REIT's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Waypoint REIT's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Waypoint REIT's EBITDA Margin % 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 EBITDA Margin % of 109.29% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Waypoint REIT and its competitors. This is 14% below median its historical median of 127.79. According to the industry distribution chart, Waypoint REIT ranks #53 out of 750 companies in the REITs industry, placing it in the top 7.1%.
Is Waypoint REIT's EBITDA Margin % too high?
Waypoint REIT's current EBITDA Margin % of 109.29% is 14% below median its 10-year median of 127.79. The REITs industry median EBITDA Margin % is 69.61. Waypoint REIT's value of 109.29% is 57% above this industry median. Based on the distribution chart, Waypoint REIT ranks #53 out of 750 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 EBITDA Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Waypoint REIT ranks #53 out of 750 companies for EBITDA Margin %. This places Waypoint REIT in the top 7% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.61. Waypoint REIT's value of 109.29% is 57% above this benchmark. While the company's 10-year median is 127.79 vs. the industry median of 69.61, Waypoint REIT has consistently been above 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.61, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waypoint REIT's current EBITDA Margin % of 109.29% is 57% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Waypoint REIT and its competitors. For the REITs industry, the median EBITDA Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waypoint REIT's current EBITDA Margin % is 109.29%, which is 14% below median its own 10-year median of 127.79. 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$2.48 — trading 4.2% below its estimated fair value. The current EBITDA Margin % is 109.29%, which is 14% below median its 10-year median of 127.79 and 57% above the REITs industry median of 69.61. Waypoint REIT's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current EBITDA Margin % is 109.29% 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$2.48 is trading 4.2% below its estimated GF Value™ of A$2.59.
GuruFocus considers Waypoint REIT to be Fairly Valued.
Key valuation signals for ASX:WPR:
EBITDA Margin %: 109.29% (14% below median its 10-year median of 127.79)
GF Value™: A$2.59 vs. price of A$2.48 (4.2% below fair value)
Industry Position: 57% above the REITs median (#53 of 750)
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.
74GF Score
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