Waypoint REIT

Overvalued Retail Assets Will Falter Amid Weak Fundamentals

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Aug 25

AnalystConsensusTarget's Fair Value

AU$2.79

1.5% undervalued

04 Sep

AU$2.75

0.4%

-1.1%

0.4%

-1.1%

You can edit this narrative until Aug 20 8:12 PM. Then, changes will post as Updates.

Author's Valuation

AU$2.79

1.5% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates0

AnalystConsensusTarget Fair Value

AU$2.79

1.5% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-5.31%

Retail REITs revenue growth rate

0.09%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.65%

Calculation

AU$135.56m

Earnings '28

15.99x

PE Ratio '28

AU$2.17b

Market Cap '28

AU$2.17b

Market Cap '28

623.06m

No. shares '28

AU$3.48

Share Price '28

AU$3.48 Share Price '28

Discounted to 2025 @ 7.61% p.a.

AU$2.79

Fair Value '25