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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Waypoint REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.43 |
| 52 Week High | AU$2.80 |
| 52 Week Low | AU$2.06 |
| Beta | 0.55 |
| 1 Month Change | 3.40% |
| 3 Month Change | 3.40% |
| 1 Year Change | -6.18% |
| 3 Year Change | -10.07% |
| 5 Year Change | -6.95% |
| Change since IPO | -10.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -4.3% | -3.7% | -0.5% |
| 1Y | -6.2% | 7.1% | 8.1% |
Return vs Industry: WPR underperformed the Australian Retail REITs industry which returned 7.1% over the past year.
Return vs Market: WPR underperformed the Australian Market which returned 8.1% over the past year.
Price Volatility
| WPR volatility | |
|---|---|
| WPR Average Weekly Movement | 3.2% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: WPR has not had significant price volatility in the past 3 months.
Volatility Over Time: WPR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Hadyn Stephens | https://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$1.63b |
| Earnings (TTM) | -AU$79.10m |
| Revenue (TTM) | AU$164.30m |
9.9x
P/S Ratio-20.6x
P/E RatioIs WPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPR income statement (TTM) | |
|---|---|
| Revenue | AU$164.30m |
| Cost of Revenue | AU$10.10m |
| Gross Profit | AU$154.20m |
| Other Expenses | AU$233.30m |
| Earnings | -AU$79.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 93.85% |
| Net Profit Margin | -48.14% |
| Debt/Equity Ratio | 48.8% |
How did WPR perform over the long term?
See historical performance and comparison