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Waypoint REIT CHIA:WPR Stock Report

Last Price

AU$2.38

Market Cap

AU$1.6b

7D

0.8%

1Y

-3.3%

Updated

21 Dec, 2024

Data

Company Financials +

Waypoint REIT

CHIA:WPR Stock Report

Market Cap: AU$1.6b

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

WPR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 32.3% below our estimate of its fair value

Earnings are forecast to grow 33.28% per year

Risk Analysis

Debt is not well covered by operating cash flow


My Notes

Capture your thoughts, links and company narrative

Waypoint REIT Competitors

BWP Trust

ASX:BWP

AU$2.4b

Region Group

ASX:RGN

AU$2.5b

Charter Hall Retail REIT

ASX:CQR

AU$1.9b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Waypoint REIT
Historical stock prices
Current Share PriceAU$2.38
52 Week HighAU$2.78
52 Week LowAU$2.16
Beta0.71
1 Month Change-3.64%
3 Month Change-12.82%
1 Year Change-3.25%
3 Year Change-16.20%
5 Year Change-19.10%
Change since IPO-12.09%

Recent News & Updates

Recent updates

Shareholder Returns

WPRAU Retail REITsAU Market
7D0.8%-0.1%-2.7%
1Y-3.3%5.9%6.5%

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 6.5% over the past year.

Price Volatility

Is WPR's price volatile compared to industry and market?
WPR volatility
WPR Average Weekly Movement2.6%
Retail REITs Industry Average Movement2.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aHadyn Stephenswaypointreit.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

How do Waypoint REIT's earnings and revenue compare to its market cap?
WPR fundamental statistics
Market capAU$1.60b
Earnings (TTM)-AU$14.90m
Revenue (TTM)AU$231.50m

6.9x

P/S Ratio

-107.3x

P/E Ratio

Is WPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WPR income statement (TTM)
RevenueAU$231.50m
Cost of RevenueAU$10.10m
Gross ProfitAU$221.40m
Other ExpensesAU$236.30m
Earnings-AU$14.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin95.64%
Net Profit Margin-6.44%
Debt/Equity Ratio48.1%

How did WPR perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

100%

Payout Ratio

Does WPR pay a reliable dividends?

See WPR dividend history and benchmarks
When do you need to buy WPR by to receive an upcoming dividend?
Waypoint REIT dividend dates
Ex Dividend DateDec 30 2024
Dividend Pay DateFeb 24 2025
Days until Ex dividend8 days
Days until Dividend pay date64 days

Does WPR pay a reliable dividends?

See WPR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:24
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