WPR Stock Overview
Waypoint REIT is Australia’s largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Waypoint REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.38 |
| 52 Week High | AU$2.78 |
| 52 Week Low | AU$2.16 |
| Beta | 0.71 |
| 1 Month Change | -4.03% |
| 3 Month Change | -11.85% |
| 1 Year Change | -3.25% |
| 3 Year Change | -15.90% |
| 5 Year Change | -19.39% |
| Change since IPO | -12.78% |
Recent News & Updates
Shareholder Returns
| WPR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 0.8% | -0.5% | -2.0% |
| 1Y | -3.3% | 5.9% | 7.8% |
Return vs Industry: WPR underperformed the Australian Retail REITs industry which returned 5.9% over the past year.
Return vs Market: WPR underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| WPR volatility | |
|---|---|
| WPR Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. Waypoint REIT’s objective is to maximise the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
Waypoint REIT Fundamentals Summary
| WPR fundamental statistics | |
|---|---|
| Market cap | AU$1.60b |
| Earnings (TTM) | -AU$14.90m |
| Revenue (TTM) | AU$231.50m |
6.9x
P/S Ratio-107.3x
P/E RatioIs WPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPR income statement (TTM) | |
|---|---|
| Revenue | AU$231.50m |
| Cost of Revenue | AU$10.10m |
| Gross Profit | AU$221.40m |
| Other Expenses | AU$236.30m |
| Earnings | -AU$14.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 95.64% |
| Net Profit Margin | -6.44% |
| Debt/Equity Ratio | 48.1% |
How did WPR perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield100%
Payout RatioDoes WPR pay a reliable dividends?
See WPR dividend history and benchmarks| Waypoint REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 24 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 65 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 | 2024/12/20 19:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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 here.
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 .
Analyst Sources
Waypoint REIT is covered by 18 analysts. 8 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 |