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Waypoint REITASX:WPR 72 Equity-to-Asset is 0.66 as of Dec. 2025, which is at its 10-year median of 0.66. GuruFocus rates ASX:WPR with a GF Score™ of 72/100 and a GF Value™ of A$2.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 933 REITs companies, Waypoint REIT ranks better than 62.38% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Waypoint REIT's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$1,894.1 Mil. Waypoint REIT's Total Assets for the quarter that ended in Dec. 2025 was A$2,880.5 Mil.
Therefore, Waypoint REIT's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.66.
The historical rank and industry rank for Waypoint REIT's Equity-to-Asset or its related term are showing as below:
ASX:WPR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64 Med: 0.66 Max: 0.68
Current: 0.66
During the past 9 years, the highest Equity to Asset Ratio of Waypoint REIT was 0.68. The lowest was 0.64. And the median was 0.66.
ASX:WPR's Equity-to-Asset is ranked better than 62.38% of 933
companies
in the REITs industry
Industry Median: 0.58
vs ASX:WPR: 0.66
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Waypoint REIT Equity-to-Asset Related Terms
Waypoint REIT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Waypoint REIT's Equity-to-Asset 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: Equity-to-Asset Comparison
For the REIT - Specialty subindustry, Waypoint REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Waypoint REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Waypoint REIT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Waypoint REIT's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.66 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Waypoint REIT and its competitors. This is near median its historical median of 0.66. Over the past decade, Waypoint REIT's Equity-to-Asset has ranged from 0.64 to 0.68. According to the industry distribution chart, Waypoint REIT ranks #351 out of 933 companies in the REITs industry, placing it in the top 37.6%.
Is Waypoint REIT's Equity-to-Asset too high?
Waypoint REIT's current Equity-to-Asset of 0.66 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 0.68. The REITs industry median Equity-to-Asset is 0.58. Waypoint REIT's value of 0.66 is 13.8% above this industry median. Based on the distribution chart, Waypoint REIT ranks #351 out of 933 companies in the REITs industry, which is above the industry midpoint. Overall, Waypoint REIT has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waypoint REIT's Equity-to-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Waypoint REIT ranks #351 out of 933 companies for Equity-to-Asset. This puts Waypoint REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Waypoint REIT's value of 0.66 is 13.8% above this benchmark. Historically, Waypoint REIT's own Equity-to-Asset has ranged from 0.64 to 0.68 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.58, 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waypoint REIT's current Equity-to-Asset of 0.66 is 13.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Waypoint REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waypoint REIT's current Equity-to-Asset is 0.66, which is near median its own 10-year median of 0.66. 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$2.45 — trading 5.4% below its estimated fair value. The current Equity-to-Asset is 0.66, which is near median its 10-year median of 0.66 and 13.8% above the REITs industry median of 0.58. Waypoint REIT's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current Equity-to-Asset is 0.66 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$2.45 is trading 5.4% below its estimated GF Value™ of A$2.59.
GuruFocus considers Waypoint REIT to be Fairly Valued.
Key valuation signals for ASX:WPR:
Equity-to-Asset: 0.66 (near median its 10-year median of 0.66)
GF Value™: A$2.59 vs. price of A$2.45 (5.4% below fair value)
Industry Position: 13.8% above the REITs median (#351 of 933)
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.
72GF Score
Get the complete analysis for ASX:WPR
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