Waypoint REIT (ASX:WPR) FCF Margin %: 67.29% (As of Dec. 2025) — Near Median


ASX:WPR Waypoint REIT Ltd ASX:WPR
74 GF Score
Price A$2.48
GF Value A$2.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Waypoint REIT FCF Margin %?

Waypoint REIT ASX:WPR +0.81% 74 FCF Margin % is 67.29% as of Dec. 2025, which is 0% below its 10-year median of 67.60. 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 936 REITs companies, Waypoint REIT ranks better than 76.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Waypoint REIT's Free Cash Flow for the six months ended in Dec. 2025 was A$54.3 Mil. Waypoint REIT's Revenue for the six months ended in Dec. 2025 was A$80.7 Mil. Therefore, Waypoint REIT's FCF Margin % for the quarter that ended in Dec. 2025 was 67.29%.

As of today, Waypoint REIT's current FCF Yield % is 6.85%.

The historical rank and industry rank for Waypoint REIT's FCF Margin % or its related term are showing as below:

ASX:WPR' s FCF Margin % Range Over the Past 10 Years
Min: 56.71   Med: 67.6   Max: 69.08
Current: 68.33


During the past 9 years, the highest FCF Margin % of Waypoint REIT was 69.08%. The lowest was 56.71%. And the median was 67.60%.

ASX:WPR's FCF Margin % is ranked better than
76.82% of 936 companies
in the REITs industry
Industry Median: 39.735 vs ASX:WPR: 68.33


Waypoint REIT FCF Margin % Related Terms


Waypoint REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Waypoint REIT's FCF 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.

Waypoint REIT FCF Margin % Chart

Waypoint REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 67.98 69.08 66.83 67.60 68.33

Waypoint REIT Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 68.79 67.20 68.01 69.35 67.29

ASX:WPR vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Waypoint REIT's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Waypoint REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Waypoint REIT's FCF Margin % falls into.


ASX:WPR
74GF Score
Waypoint REIT Ltd ASX:WPR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waypoint REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Waypoint REIT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=111.1/162.6
=68.33 %

Waypoint REIT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=54.3/80.7
=67.29 %

* 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 FCF Margin % →
What does a FCF Margin % of 67.29% mean?
Waypoint REIT (ASX:WPR) has a FCF Margin % of 67.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Waypoint REIT and its competitors. This is near median its historical median of 67.60. Over the past decade, Waypoint REIT's FCF Margin % has ranged from 56.71 to 69.08. According to the industry distribution chart, Waypoint REIT ranks #217 out of 936 companies in the REITs industry, placing it in the top 23.2%.
Is Waypoint REIT's FCF Margin % too high?
Waypoint REIT's current FCF Margin % of 67.29% is near median its 10-year median of 67.60. Over the past 10 years, this metric has ranged from a low of 56.71 to a high of 69.08. The REITs industry median FCF Margin % is 39.74. Waypoint REIT's value of 67.29% is 69.3% above this industry median. Based on the distribution chart, Waypoint REIT ranks #217 out of 936 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 FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Waypoint REIT ranks #217 out of 936 companies for FCF Margin %. This places Waypoint REIT in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.74. Waypoint REIT's value of 67.29% is 69.3% above this benchmark. Historically, Waypoint REIT's own FCF Margin % has ranged from 56.71 to 69.08 over the past decade. While the company's 10-year median is 67.60 vs. the industry median of 39.74, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.74, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waypoint REIT's current FCF Margin % of 67.29% is 69.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Waypoint REIT and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waypoint REIT's current FCF Margin % is 67.29%, which is near median its own 10-year median of 67.60. 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 FCF Margin % is 67.29%, which is near median its 10-year median of 67.60 and 69.3% above the REITs industry median of 39.74. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current FCF Margin % is 67.29% 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:

  • FCF Margin %: 67.29% (near median its 10-year median of 67.60)
  • GF Value™: A$2.59 vs. price of A$2.48 (4.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 69.3% above the REITs median (#217 of 936)

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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.48
Price
A$2.59
GF Value