View ValuationWaypoint REIT 将来の成長Future 基準チェック /06Waypoint REITの収益は年間5.3%で減少すると予測されていますが、年間収益は年間2.9%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に5.7% 10.4%なると予測されています。主要情報-5.3%収益成長率-10.42%EPS成長率Retail REITs 収益成長7.1%収益成長率2.9%将来の株主資本利益率5.71%アナリストカバレッジGood最終更新日19 Jul 2026今後の成長に関する最新情報お知らせ • Aug 29Waypoint Reit Provides Earnings Guidance for the Year 2023Waypoint REIT provided earnings guidance for the fiscal year 2023. For the year, company expects distributable EPS of $0.1648, which is unchanged and in line with last year.すべての更新を表示Recent updatesDeclared Dividend • Jun 21Fourth quarter dividend of AU$0.043 announcedShareholders will receive a dividend of AU$0.043. Ex-date: 29th June 2026 Payment date: 31st August 2026 Dividend yield will be 8.0%, which is higher than the industry average of 5.6%.お知らせ • Jun 18Waypoint REIT Announces Estimated Quarterly Ordinary Distribution for the Quarter Ending June 30, 2026, Payment Date of August 31, 2026Waypoint REIT announced estimated quarterly ordinary distribution of AUD 0.04250000 per security for the quarter ending June 30, 2026. Record date of June 30, 2026 with Ex date of June 29, 2026 and payment date of August 31, 2026.お知らせ • Mar 16Waypoint REIT, Annual General Meeting, May 20, 2026Waypoint REIT, Annual General Meeting, May 20, 2026.お知らせ • Jan 29Waypoint REIT to Report Fiscal Year 2025 Results on Feb 26, 2026Waypoint REIT announced that they will report fiscal year 2025 results at 4:12 PM, AUS Eastern Standard Time on Feb 26, 2026お知らせ • Aug 15Waypoint REIT to Report First Half, 2025 Results on Aug 29, 2025Waypoint REIT announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Jun 19Waypoint REIT Announces Estimated Quarterly Ordinary Distribution for the Quarter Ending June 30, 2025, Payable on September 10, 2025Waypoint REIT announced estimated quarterly ordinary distribution of AUD 0.04120000 per security for the quarter ending June 30, 2025. Record Date: June 30, 2025. Ex Date: June 27, 2025. Payment Date: September 10, 2025.お知らせ • Mar 14Waypoint REIT, Annual General Meeting, May 12, 2025Waypoint REIT, Annual General Meeting, May 12, 2025.お知らせ • Feb 06Waypoint REIT to Report Fiscal Year 2024 Results on Feb 27, 2025Waypoint REIT announced that they will report fiscal year 2024 results on Feb 27, 2025Declared Dividend • Sep 23Dividend of AU$0.041 announcedShareholders will receive a dividend of AU$0.041. Ex-date: 27th September 2024 Payment date: 15th November 2024 Dividend yield will be 7.6%, which is higher than the industry average of 5.6%.Board Change • Sep 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Georgina Lynch is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 30First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.043 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.043 in 1H 2023). Revenue: AU$118.2m (up 132% from 1H 2023). Net income: AU$93.3m (up 221% from 1H 2023). Profit margin: 79% (up from 57% in 1H 2023). Revenue is expected to fall by 6.0% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Declared Dividend • Jun 23Fourth quarter dividend of AU$0.041 announcedShareholders will receive a dividend of AU$0.041. Ex-date: 27th June 2024 Payment date: 26th August 2024 Dividend yield will be 8.4%, which is higher than the industry average of 5.6%.お知らせ • Jun 21Waypoint REIT to Report First Half, 2024 Results on Aug 28, 2024Waypoint REIT announced that they will report first half, 2024 results on Aug 28, 2024New Risk • Jun 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €198k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 101% Minor Risk Significant insider selling over the past 3 months (€198k sold).Recent Insider Transactions • Jun 02CEO, MD & Director recently sold €153k worth of stockOn the 24th of May, Hadyn Stephens sold around 105k shares on-market at roughly €1.46 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hadyn has been a net seller over the last 12 months, reducing personal holdings by €170k.Declared Dividend • Mar 21Fourth quarter dividend of AU$0.41 announcedShareholders will receive a dividend of AU$0.41. Ex-date: 27th March 2024 Payment date: 10th May 2024 Dividend yield will be 35%, which is higher than the industry average of 5.6%.Reported Earnings • Feb 27Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.19 profit in FY 2022)Full year 2023 results: AU$0.12 loss per share (down from AU$0.19 profit in FY 2022). Revenue: AU$164.3m (down 2.6% from FY 2022). Net loss: AU$79.1m (down 159% from profit in FY 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Feb 27Now 22% undervaluedOver the last 90 days, the stock has risen 4.2% to €1.40. The fair value is estimated to be €1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 27Now 25% undervaluedOver the last 90 days, the stock has risen 14% to €1.37. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 22Waypoint REIT to Report Fiscal Year 2023 Results on Feb 26, 2024Waypoint REIT announced that they will report fiscal year 2023 results on Feb 26, 2024Upcoming Dividend • Dec 21Upcoming dividend of AU$0.041 per share at 6.5% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 26 February 2024. Trailing yield: 6.5%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (6.1%).お知らせ • Dec 13Waypoint REIT Announces Quarterly Ordinary Distribution for the Quarter Ending December 31, 2023, Payable on February 26, 2024Waypoint REIT announced quarterly ordinary distribution of AUD 0.04100000 per security for the quarter ending December 31, 2023. Ex Date is December 28, 2023. Record Date is December 29, 2023. Payment Date is February 26, 2024.お知らせ • Oct 27Waypoint REIT Announces Director ChangesWaypoint REIT announced that Stephen Newton will retire as a Non-Executive Director effective from 27 October 2023. Mr. Newton joined the Board as a Non-Executive Director in June 2016 and is the Chair of the Audit and Risk Management Committee and a member of the Nomination Committee. As part of the Board's succession planning, the company also announced to advise that Chris Lawton has been appointed as a Director of Waypoint REIT Limited and Chair of the Audit and Risk Management Committee with effect from 27 October 2023.お知らせ • Sep 21Waypoint REIT Announces Quarterly Ordinary Distribution for the Quarter Ending September 30, 2023, Payable on November 15, 2023WAYPOINT REIT announced quarterly ordinary distribution for the quarter ending September 30, 2023 of AUD 0.04100000 per security. Record Date: September 29, 2023. Ex Date: September 28, 2023. Payment Date: November 15, 2023.Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.043 (vs AU$0.30 in 1H 2022)First half 2023 results: EPS: AU$0.043 (down from AU$0.30 in 1H 2022). Revenue: AU$82.1m (down 5.0% from 1H 2022). Net income: AU$29.1m (down 86% from 1H 2022). Profit margin: 35% (down from 248% in 1H 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the Retail REITs industry in Europe.お知らせ • Aug 29Waypoint Reit Provides Earnings Guidance for the Year 2023Waypoint REIT provided earnings guidance for the fiscal year 2023. For the year, company expects distributable EPS of $0.1648, which is unchanged and in line with last year.New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (103% payout ratio). Profit margins are more than 30% lower than last year (79% net profit margin).Buying Opportunity • Jul 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.7%. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings is also forecast to grow by 0.3% per annum over the same time period.お知らせ • Jun 29Waypoint REIT to Report First Half, 2023 Results on Aug 28, 2023Waypoint REIT announced that they will report first half, 2023 results on Aug 28, 2023Recent Insider Transactions • Mar 26CEO, MD and Director recently sold €78k worth of stockOn the 21st of March, Hadyn Stephens sold around 51k shares on-market at roughly €1.54 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hadyn has been a net seller over the last 12 months, reducing personal holdings by €63k.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.57 in FY 2021)Full year 2022 results: EPS: AU$0.19 (down from AU$0.57 in FY 2021). Revenue: AU$168.6m (down 5.5% from FY 2021). Net income: AU$133.8m (down 70% from FY 2021). Profit margin: 79% (down from 249% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the REITs industry in Europe.お知らせ • Jan 12Waypoint REIT to Report Fiscal Year 2022 Results on Feb 27, 2023Waypoint REIT announced that they will report fiscal year 2022 results on Feb 27, 2023Upcoming Dividend • Dec 22Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 February 2023. Trailing yield: 6.0%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (5.7%).Reported Earnings • Mar 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: AU$178.4m (down 1.9% from FY 2020). Net income: AU$443.6m (up 59% from FY 2020). Net asset value (NAV) per share: €1.93 (up 11% from FY 2020). The current share price is 11% lower than NAV per share. Revenue exceeded analyst estimates by 9.6%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow.Upcoming Dividend • Oct 28Upcoming dividend of AU$0.19 per shareEligible shareholders must have bought the stock before 04 November 2021. Payment date: 12 November 2021. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.1%).Upcoming Dividend • Sep 22Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 15 November 2021. Trailing yield: 5.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.3%).Reported Earnings • Aug 29First half 2021 earnings released: EPS AU$0.32 (vs AU$0.18 in 1H 2020)First half 2021 results: Revenue: AU$90.7m (flat on 1H 2020). Net income: AU$251.9m (up 84% from 1H 2020).Reported Earnings • Feb 28Full year 2020 earnings releasedFull year 2020 results: Revenue: AU$181.8m (up 4.9% from FY 2019). Net income: AU$279.9m (up 42% from FY 2019).業績と収益の成長予測DB:1V2 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028178161117119612/31/2027173159115115712/31/2026169168111112712/31/2025164200111111N/A9/30/2025194188112112N/A6/30/2025225175113113N/A3/31/2025195153112112N/A12/31/2024165132111111N/A9/30/202419858111111N/A6/30/2024232-15111111N/A3/31/2024198-47110110N/A12/31/2023164-79109109N/A9/30/2023149-65109109N/A6/30/2023133-51109109N/A3/31/202315141113113N/A12/31/2022169134116116N/A9/30/2022171270118118N/A6/30/2022174406119119N/A3/31/2022176425120120N/A12/31/2021178444121121N/A9/30/2021181419122122N/A6/30/2021183395122122N/A3/31/2021183337119119N/A12/31/2020182280117117N/A9/30/2020179279118118N/A6/30/2020175278119119N/A3/31/2020174238118118N/A12/31/2019173198117117N/A9/30/2019171181N/A113N/A6/30/2019169164N/A108N/A3/31/2019166166N/A100N/A12/31/2018163167N/A92N/A9/30/2018162177N/A85N/A6/30/2018161187N/A78N/A3/31/2018159179N/A88N/A12/31/2017158170N/A97N/A12/31/20161062N/A75N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1V2の収益は今後 3 年間で減少すると予測されています (年間-5.3% )。収益対市場: 1V2の収益は今後 3 年間で減少すると予測されています (年間-5.3% )。高成長収益: 1V2の収益は今後 3 年間で減少すると予測されています。収益対市場: 1V2の収益 ( 2.9% ) German市場 ( 6.6% ) よりも低い成長が予測されています。高い収益成長: 1V2の収益 ( 2.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1V2の 自己資本利益率 は、3年後には低くなると予測されています ( 5.7 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/21 05:12終値2026/07/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waypoint REIT 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Lauren BerryBofA Global ResearchFiona BuchananCGS InternationalJames DruceCLSA13 その他のアナリストを表示
お知らせ • Aug 29Waypoint Reit Provides Earnings Guidance for the Year 2023Waypoint REIT provided earnings guidance for the fiscal year 2023. For the year, company expects distributable EPS of $0.1648, which is unchanged and in line with last year.
Declared Dividend • Jun 21Fourth quarter dividend of AU$0.043 announcedShareholders will receive a dividend of AU$0.043. Ex-date: 29th June 2026 Payment date: 31st August 2026 Dividend yield will be 8.0%, which is higher than the industry average of 5.6%.
お知らせ • Jun 18Waypoint REIT Announces Estimated Quarterly Ordinary Distribution for the Quarter Ending June 30, 2026, Payment Date of August 31, 2026Waypoint REIT announced estimated quarterly ordinary distribution of AUD 0.04250000 per security for the quarter ending June 30, 2026. Record date of June 30, 2026 with Ex date of June 29, 2026 and payment date of August 31, 2026.
お知らせ • Mar 16Waypoint REIT, Annual General Meeting, May 20, 2026Waypoint REIT, Annual General Meeting, May 20, 2026.
お知らせ • Jan 29Waypoint REIT to Report Fiscal Year 2025 Results on Feb 26, 2026Waypoint REIT announced that they will report fiscal year 2025 results at 4:12 PM, AUS Eastern Standard Time on Feb 26, 2026
お知らせ • Aug 15Waypoint REIT to Report First Half, 2025 Results on Aug 29, 2025Waypoint REIT announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Jun 19Waypoint REIT Announces Estimated Quarterly Ordinary Distribution for the Quarter Ending June 30, 2025, Payable on September 10, 2025Waypoint REIT announced estimated quarterly ordinary distribution of AUD 0.04120000 per security for the quarter ending June 30, 2025. Record Date: June 30, 2025. Ex Date: June 27, 2025. Payment Date: September 10, 2025.
お知らせ • Mar 14Waypoint REIT, Annual General Meeting, May 12, 2025Waypoint REIT, Annual General Meeting, May 12, 2025.
お知らせ • Feb 06Waypoint REIT to Report Fiscal Year 2024 Results on Feb 27, 2025Waypoint REIT announced that they will report fiscal year 2024 results on Feb 27, 2025
Declared Dividend • Sep 23Dividend of AU$0.041 announcedShareholders will receive a dividend of AU$0.041. Ex-date: 27th September 2024 Payment date: 15th November 2024 Dividend yield will be 7.6%, which is higher than the industry average of 5.6%.
Board Change • Sep 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Georgina Lynch is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 30First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.043 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.043 in 1H 2023). Revenue: AU$118.2m (up 132% from 1H 2023). Net income: AU$93.3m (up 221% from 1H 2023). Profit margin: 79% (up from 57% in 1H 2023). Revenue is expected to fall by 6.0% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Declared Dividend • Jun 23Fourth quarter dividend of AU$0.041 announcedShareholders will receive a dividend of AU$0.041. Ex-date: 27th June 2024 Payment date: 26th August 2024 Dividend yield will be 8.4%, which is higher than the industry average of 5.6%.
お知らせ • Jun 21Waypoint REIT to Report First Half, 2024 Results on Aug 28, 2024Waypoint REIT announced that they will report first half, 2024 results on Aug 28, 2024
New Risk • Jun 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €198k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 101% Minor Risk Significant insider selling over the past 3 months (€198k sold).
Recent Insider Transactions • Jun 02CEO, MD & Director recently sold €153k worth of stockOn the 24th of May, Hadyn Stephens sold around 105k shares on-market at roughly €1.46 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hadyn has been a net seller over the last 12 months, reducing personal holdings by €170k.
Declared Dividend • Mar 21Fourth quarter dividend of AU$0.41 announcedShareholders will receive a dividend of AU$0.41. Ex-date: 27th March 2024 Payment date: 10th May 2024 Dividend yield will be 35%, which is higher than the industry average of 5.6%.
Reported Earnings • Feb 27Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.19 profit in FY 2022)Full year 2023 results: AU$0.12 loss per share (down from AU$0.19 profit in FY 2022). Revenue: AU$164.3m (down 2.6% from FY 2022). Net loss: AU$79.1m (down 159% from profit in FY 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the Retail REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Feb 27Now 22% undervaluedOver the last 90 days, the stock has risen 4.2% to €1.40. The fair value is estimated to be €1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 27Now 25% undervaluedOver the last 90 days, the stock has risen 14% to €1.37. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 22Waypoint REIT to Report Fiscal Year 2023 Results on Feb 26, 2024Waypoint REIT announced that they will report fiscal year 2023 results on Feb 26, 2024
Upcoming Dividend • Dec 21Upcoming dividend of AU$0.041 per share at 6.5% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 26 February 2024. Trailing yield: 6.5%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (6.1%).
お知らせ • Dec 13Waypoint REIT Announces Quarterly Ordinary Distribution for the Quarter Ending December 31, 2023, Payable on February 26, 2024Waypoint REIT announced quarterly ordinary distribution of AUD 0.04100000 per security for the quarter ending December 31, 2023. Ex Date is December 28, 2023. Record Date is December 29, 2023. Payment Date is February 26, 2024.
お知らせ • Oct 27Waypoint REIT Announces Director ChangesWaypoint REIT announced that Stephen Newton will retire as a Non-Executive Director effective from 27 October 2023. Mr. Newton joined the Board as a Non-Executive Director in June 2016 and is the Chair of the Audit and Risk Management Committee and a member of the Nomination Committee. As part of the Board's succession planning, the company also announced to advise that Chris Lawton has been appointed as a Director of Waypoint REIT Limited and Chair of the Audit and Risk Management Committee with effect from 27 October 2023.
お知らせ • Sep 21Waypoint REIT Announces Quarterly Ordinary Distribution for the Quarter Ending September 30, 2023, Payable on November 15, 2023WAYPOINT REIT announced quarterly ordinary distribution for the quarter ending September 30, 2023 of AUD 0.04100000 per security. Record Date: September 29, 2023. Ex Date: September 28, 2023. Payment Date: November 15, 2023.
Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.043 (vs AU$0.30 in 1H 2022)First half 2023 results: EPS: AU$0.043 (down from AU$0.30 in 1H 2022). Revenue: AU$82.1m (down 5.0% from 1H 2022). Net income: AU$29.1m (down 86% from 1H 2022). Profit margin: 35% (down from 248% in 1H 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.0% decline forecast for the Retail REITs industry in Europe.
お知らせ • Aug 29Waypoint Reit Provides Earnings Guidance for the Year 2023Waypoint REIT provided earnings guidance for the fiscal year 2023. For the year, company expects distributable EPS of $0.1648, which is unchanged and in line with last year.
New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (103% payout ratio). Profit margins are more than 30% lower than last year (79% net profit margin).
Buying Opportunity • Jul 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.7%. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings is also forecast to grow by 0.3% per annum over the same time period.
お知らせ • Jun 29Waypoint REIT to Report First Half, 2023 Results on Aug 28, 2023Waypoint REIT announced that they will report first half, 2023 results on Aug 28, 2023
Recent Insider Transactions • Mar 26CEO, MD and Director recently sold €78k worth of stockOn the 21st of March, Hadyn Stephens sold around 51k shares on-market at roughly €1.54 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Hadyn has been a net seller over the last 12 months, reducing personal holdings by €63k.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.57 in FY 2021)Full year 2022 results: EPS: AU$0.19 (down from AU$0.57 in FY 2021). Revenue: AU$168.6m (down 5.5% from FY 2021). Net income: AU$133.8m (down 70% from FY 2021). Profit margin: 79% (down from 249% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the REITs industry in Europe.
お知らせ • Jan 12Waypoint REIT to Report Fiscal Year 2022 Results on Feb 27, 2023Waypoint REIT announced that they will report fiscal year 2022 results on Feb 27, 2023
Upcoming Dividend • Dec 22Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 February 2023. Trailing yield: 6.0%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (5.7%).
Reported Earnings • Mar 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: AU$178.4m (down 1.9% from FY 2020). Net income: AU$443.6m (up 59% from FY 2020). Net asset value (NAV) per share: €1.93 (up 11% from FY 2020). The current share price is 11% lower than NAV per share. Revenue exceeded analyst estimates by 9.6%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow.
Upcoming Dividend • Oct 28Upcoming dividend of AU$0.19 per shareEligible shareholders must have bought the stock before 04 November 2021. Payment date: 12 November 2021. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.1%).
Upcoming Dividend • Sep 22Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 15 November 2021. Trailing yield: 5.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.3%).
Reported Earnings • Aug 29First half 2021 earnings released: EPS AU$0.32 (vs AU$0.18 in 1H 2020)First half 2021 results: Revenue: AU$90.7m (flat on 1H 2020). Net income: AU$251.9m (up 84% from 1H 2020).
Reported Earnings • Feb 28Full year 2020 earnings releasedFull year 2020 results: Revenue: AU$181.8m (up 4.9% from FY 2019). Net income: AU$279.9m (up 42% from FY 2019).