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 | 4/6 |
Waypoint REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.49 |
| 52 Week High | AU$2.78 |
| 52 Week Low | AU$2.16 |
| Beta | 0.69 |
| 11 Month Change | -4.23% |
| 3 Month Change | 0% |
| 1 Year Change | 7.79% |
| 33 Year Change | -8.92% |
| 5 Year Change | -13.48% |
| Change since IPO | -8.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -2.4% | -1.4% | -0.6% |
| 1Y | 7.8% | 20.8% | 16.5% |
Return vs Industry: WPR underperformed the Australian Retail REITs industry which returned 21.1% over the past year.
Return vs Market: WPR underperformed the Australian Market which returned 16.1% over the past year.
Price Volatility
| WPR volatility | |
|---|---|
| WPR Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.8% |
| 10% least volatile stocks in AU Market | 3.6% |
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
| 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$1.67b |
| Earnings (TTM) | -AU$14.90m |
| Revenue (TTM) | AU$231.50m |
7.2x
P/S Ratio-112.2x
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
6.6%
Current Dividend Yield100%
Payout RatioDoes WPR pay a reliable dividends?
See WPR dividend history and benchmarks| Waypoint REIT dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Nov 15 2024 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 10 days |
Does WPR pay a reliable dividends?
See WPR dividend history and benchmarks