Waypoint REIT (WPR) Stock Overview
Waypoint REIT is Australia’s largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
WPR Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Waypoint REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.75 |
| 52 Week High | AU$2.82 |
| 52 Week Low | AU$2.31 |
| Beta | 0.70 |
| 1 Month Change | 4.17% |
| 3 Month Change | 10.89% |
| 1 Year Change | 0.37% |
| 3 Year Change | 17.52% |
| 5 Year Change | -6.18% |
| Change since IPO | 0.78% |
Recent News & 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
Shareholder Returns
| WPR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -1.1% | -0.5% | -0.4% |
| 1Y | 0.4% | 9.3% | 8.0% |
Return vs Industry: WPR underperformed the Australian Retail REITs industry which returned 9.3% over the past year.
Return vs Market: WPR underperformed the Australian Market which returned 8% over the past year.
Price Volatility
| WPR volatility | |
|---|---|
| WPR Average Weekly Movement | 1.8% |
| Retail REITs Industry Average Movement | 2.1% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: WPR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: WPR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Hadyn Stephens | waypointreit.com.au |
Waypoint REIT is Australia’s largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. Waypoint REIT’s objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612 986 517) is stapled to one unit in the Waypoint REIT Trust (ARSN 613 146 464).
Waypoint REIT Fundamentals Summary
| WPR fundamental statistics | |
|---|---|
| Market cap | AU$1.81b |
| Earnings (TTM) | AU$175.30m |
| Revenue (TTM) | AU$225.10m |
Is WPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPR income statement (TTM) | |
|---|---|
| Revenue | AU$225.10m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$225.10m |
| Other Expenses | AU$49.80m |
| Earnings | AU$175.30m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 77.88% |
| Debt/Equity Ratio | 50.1% |
How did WPR perform over the long term?
See historical performance and comparisonDividends
Does WPR pay a reliable dividends?
See WPR dividend history and benchmarks| Waypoint REIT dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2025 |
| Dividend Pay Date | Dec 10 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 75 days |
Does WPR pay a reliable dividends?
See WPR dividend history and benchmarksCompany 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |