Waypoint REIT

ASX:WPR Stock Report

Market Cap: AU$1.6b

Waypoint REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:WPR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Oct 24BuyAU$66,877,687Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany26,498,294AU$2.52
30 Oct 24BuyAU$40,700,983First Sentier Investors (Australia) IM LtdCompany16,004,146AU$2.55
30 Oct 24SellAU$65,394,358Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany25,892,553AU$2.53
22 Oct 24SellAU$346,472Mitsubishi UFJ Asset Management Co., Ltd.Company139,327AU$2.49
22 Oct 24SellAU$19,133,121First Sentier Investors (Australia) IM LtdCompany7,780,119AU$2.51
20 Sep 24BuyAU$274,421Mitsubishi UFJ Asset Management Co., Ltd.Company108,175AU$2.54
24 May 24BuyAU$24,300Hadyn StephensIndividual10,000AU$2.43
24 May 24SellAU$250,922Hadyn StephensIndividual104,978AU$2.39
03 Apr 24SellAU$73,765Hadyn StephensIndividual29,272AU$2.52
13 Mar 24BuyAU$23,813Colonial First State Investments LimitedCompany9,832AU$2.43
13 Mar 24BuyAU$215,044First Sentier Investors (Australia) IM LtdCompany90,111AU$2.41
05 Mar 24BuyAU$20,038Colonial First State Investments LimitedCompany8,600AU$2.33
29 Feb 24BuyAU$7,756,674First Sentier Investors (Australia) IM LtdCompany3,254,857AU$2.38
29 Feb 24BuyAU$38,117,037BlackRock, Inc.Company13,318,615AU$2.89
29 Feb 24SellAU$62,532,356BlackRock, Inc.Company22,075,791AU$2.89
28 Feb 24BuyAU$101,651Colonial First State Investments LimitedCompany40,864AU$2.49
24 Jan 24SellAU$38,425Colonial First State Investments LimitedCompany16,634AU$2.31
17 Jan 24BuyAU$25,162Colonial First State Investments LimitedCompany10,662AU$2.36
16 Jan 24SellAU$309,004Colonial First State Investments LimitedCompany130,649AU$2.37
12 Jan 24BuyAU$39,980Colonial First State Investments LimitedCompany16,694AU$2.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WPR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders354,1590.0527%
Private Companies1,750,0000.261%
Institutions309,050,09646%
General Public360,511,74553.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 44.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
81,069,400AU$192.9m0%no data
7.55%
First Sentier Investors (Australia) IM Ltd
50,738,067AU$120.8m55.6%0.22%
7.3%
State Street Global Advisors, Inc.
49,034,534AU$116.7m19.7%no data
6.4%
BlackRock, Inc.
43,011,585AU$102.4m0%no data
1.47%
Dimensional Fund Advisors LP
9,872,137AU$23.5m1.42%no data
1.46%
Milford Asset Management, LTD
9,806,744AU$23.3m-16.4%0.3%
0.94%
IOOF Investment Management Limited
6,335,943AU$15.1m0%0.45%
0.83%
Norges Bank Investment Management
5,604,216AU$13.3m0%no data
0.69%
Franklin Resources, Inc.
4,645,368AU$11.1m-1.73%no data
0.69%
Van Eck Associates Corporation
4,602,671AU$11.0m-2.67%0.01%
0.64%
Netwealth Investments Ltd.
4,304,492AU$10.2m0%0.07%
0.58%
Goldman Sachs Asset Management, L.P.
3,870,656AU$9.2m-4.32%no data
0.46%
Allianz Asset Management GmbH
3,068,903AU$7.3m0%no data
0.39%
Nuveen Investments, Inc.
2,631,745AU$6.3m0.98%0.01%
0.35%
Morgan Stanley, Investment Banking and Brokerage Investments
2,358,389AU$5.6m-32.2%no data
0.34%
BetaShares Capital Limited
2,304,674AU$5.5m4.2%0.02%
0.26%
Charter Hall Office Management Limited
1,750,000AU$4.2m0%no data
0.26%
Charter Hall Property Securities Management Limited
1,725,000AU$4.1m0%12.87%
0.23%
Legal & General Investment Management Limited
1,541,910AU$3.7m0%no data
0.22%
Charles Schwab Investment Management, Inc.
1,507,649AU$3.6m-0.09%no data
0.22%
Asset Management One Co., Ltd.
1,449,623AU$3.5m0%no data
0.21%
UBS Asset Management AG
1,388,630AU$3.3m-5.48%no data
0.2%
WisdomTree Asset Management, Inc.
1,367,260AU$3.3m-9.65%0.01%
0.18%
Northern Trust Global Investments
1,228,453AU$2.9m0%no data
0.17%
Nikko Asset Management Co., Ltd.
1,160,551AU$2.8m3.12%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited