View ValuationWaypoint REIT 향후 성장Future 기준 점검 0/6Waypoint REIT 의 수익은 연간 10.2% 감소할 것으로 예상되는 반면, 연간 수익은 2.9% 로 증가할 것으로 예상됩니다. EPS는 연간 10.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.8% 로 예상됩니다.핵심 정보-10.2%이익 성장률-10.42%EPS 성장률Retail REITs 이익 성장6.7%매출 성장률2.9%향후 자기자본이익률5.76%애널리스트 커버리지Good마지막 업데이트12 Jul 2026최근 향후 성장 업데이트공고 • 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.모든 업데이트 보기Recent 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%.공고 • 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.공고 • Mar 16Waypoint REIT, Annual General Meeting, May 20, 2026Waypoint REIT, Annual General Meeting, May 20, 2026.공고 • 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, 2026공고 • 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, 2025공고 • 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.공고 • Mar 14Waypoint REIT, Annual General Meeting, May 12, 2025Waypoint REIT, Annual General Meeting, May 12, 2025.공고 • 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%.공고 • 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.공고 • 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%).공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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).이익 및 매출 성장 예측DB:1V2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028178147117119512/31/2027173159115115712/31/2026169168111112712/31/2025164200111111N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1V2 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.2%).수익 vs 시장: 1V2 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.2%).고성장 수익: 1V2 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 1V2 의 수익(연간 2.9%)이 German 시장(연간 6.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 1V2 의 수익(연간 2.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1V2의 자본 수익률은 3년 후 5.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 01:41종가2026/07/14 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Waypoint REIT는 16명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lauren BerryBofA Global ResearchFiona BuchananCGS InternationalJames DruceCLSA13명의 분석가 더 보기
공고 • 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%.
공고 • 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.
공고 • Mar 16Waypoint REIT, Annual General Meeting, May 20, 2026Waypoint REIT, Annual General Meeting, May 20, 2026.
공고 • 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
공고 • 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
공고 • 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.
공고 • Mar 14Waypoint REIT, Annual General Meeting, May 12, 2025Waypoint REIT, Annual General Meeting, May 12, 2025.
공고 • 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%.
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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).