Waypoint REIT Past Earnings Performance
Past criteria checks 2/6
Waypoint REIT's earnings have been declining at an average annual rate of -36%, while the Retail REITs industry saw earnings declining at 10.4% annually. Revenues have been growing at an average rate of 2.2% per year. Waypoint REIT's return on equity is 9.2%, and it has net margins of 77.9%.
Key information
-35.98%
Earnings growth rate
-36.17%
EPS growth rate
| Retail REITs Industry Growth | 18.84% |
| Revenue growth rate | 2.20% |
| Return on equity | 9.21% |
| Net Margin | 77.88% |
| Last Earnings Update | 30 Jun 2025 |
Recent past performance updates
Recent updates
OTR Conversion And Lease Escalations Will Secure Future Stability
Key Takeaways Active portfolio optimization and investment in upgrades are likely to boost tenant quality, site economics, and returns, while minimizing downside risks. Built-in rental increases and strong demand for essential assets underpin revenue stability and long-term income growth.What Kind Of Shareholders Hold The Majority In Waypoint REIT Limited's (ASX:WPR) Shares?
Jan 07
Revenue & Expenses Breakdown
How Waypoint REIT makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 25 | 225 | 175 | 10 | 0 |
| 31 Mar 25 | 195 | 153 | 10 | 0 |
| 31 Dec 24 | 165 | 132 | 10 | 0 |
| 30 Sep 24 | 198 | 58 | 10 | 0 |
| 30 Jun 24 | 232 | -15 | 10 | 0 |
| 31 Mar 24 | 198 | -47 | 10 | 0 |
| 31 Dec 23 | 164 | -79 | 10 | 0 |
| 30 Sep 23 | 149 | -65 | 8 | 0 |
| 30 Jun 23 | 133 | -51 | 5 | 0 |
| 31 Mar 23 | 151 | 41 | 3 | 0 |
| 31 Dec 22 | 169 | 134 | 0 | 0 |
| 30 Sep 22 | 171 | 270 | 0 | 0 |
| 30 Jun 22 | 174 | 406 | 0 | 0 |
| 31 Mar 22 | 176 | 425 | 0 | 0 |
| 31 Dec 21 | 178 | 444 | 0 | 0 |
| 30 Sep 21 | 181 | 419 | 0 | 0 |
| 30 Jun 21 | 183 | 395 | 0 | 0 |
| 31 Mar 21 | 183 | 337 | 0 | 0 |
| 31 Dec 20 | 182 | 280 | 0 | 0 |
| 30 Sep 20 | 179 | 279 | 0 | 0 |
| 30 Jun 20 | 175 | 278 | 0 | 0 |
| 31 Mar 20 | 174 | 238 | 0 | 0 |
| 31 Dec 19 | 173 | 198 | 0 | 0 |
| 30 Sep 19 | 171 | 181 | 0 | 0 |
| 30 Jun 19 | 169 | 164 | 0 | 0 |
| 31 Mar 19 | 166 | 166 | 0 | 0 |
| 31 Dec 18 | 163 | 167 | 0 | 0 |
| 30 Sep 18 | 162 | 177 | 0 | 0 |
| 30 Jun 18 | 161 | 187 | 0 | 0 |
| 31 Mar 18 | 159 | 179 | 0 | 0 |
| 31 Dec 17 | 158 | 170 | 0 | 0 |
| 31 Dec 16 | 106 | 2 | 62 | 0 |
Quality Earnings: WPR has high quality earnings.
Growing Profit Margin: WPR became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: WPR's earnings have declined by 36% per year over the past 5 years.
Accelerating Growth: WPR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: WPR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail REITs industry (232.6%).
Return on Equity
High ROE: WPR's Return on Equity (9.2%) is considered low.
Return on Assets
Return on Capital Employed
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/25 14:51 |
| End of Day Share Price | 2025/09/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Waypoint REIT is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |