company background image
WPR

Waypoint REIT ASX:WPR Stock Report

Last Price

AU$2.83

Market Cap

AU$1.9b

7D

4.4%

1Y

7.2%

Updated

01 Dec, 2022

Data

Company Financials +
WPR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

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.

Waypoint REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waypoint REIT
Historical stock prices
Current Share PriceAU$2.83
52 Week HighAU$2.90
52 Week LowAU$2.15
Beta0.45
1 Month Change2.91%
3 Month Change10.12%
1 Year Change7.20%
3 Year Change-4.49%
5 Year Change21.24%
Change since IPO3.72%

Recent News & Updates

Recent updates

What Kind Of Shareholders Hold The Majority In Waypoint REIT Limited's (ASX:WPR) Shares?

Jan 07
What Kind Of Shareholders Hold The Majority In Waypoint REIT Limited's (ASX:WPR) Shares?

Shareholder Returns

WPRAU REITsAU Market
7D4.4%2.0%1.3%
1Y7.2%-14.3%-1.1%

Return vs Industry: WPR exceeded the Australian REITs industry which returned -15.1% over the past year.

Return vs Market: WPR exceeded the Australian Market which returned -2% over the past year.

Price Volatility

Is WPR's price volatile compared to industry and market?
WPR volatility
WPR Average Weekly Movement3.3%
REITs Industry Average Movement4.0%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: WPR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: WPR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aHadyn Stephenshttps://www.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 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

How do Waypoint REIT's earnings and revenue compare to its market cap?
WPR fundamental statistics
Market CapAU$1.90b
Earnings (TTM)AU$405.50m
Revenue (TTM)AU$173.50m

4.7x

P/E Ratio

11.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPR income statement (TTM)
RevenueAU$173.50m
Cost of RevenueAU$10.20m
Gross ProfitAU$163.30m
Other Expenses-AU$242.20m
EarningsAU$405.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin94.12%
Net Profit Margin233.72%
Debt/Equity Ratio41.6%

How did WPR perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

127%

Payout Ratio