1V2 logo

Waypoint REIT DB:1V2 Stock Report

Last Price

€1.45

Market Cap

€1.0b

7D

3.7%

1Y

-3.2%

Updated

24 Mar, 2024

Data

Company Financials +

1V2 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.

1V2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Waypoint REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waypoint REIT
Historical stock prices
Current Share PriceAU$1.45
52 Week HighAU$1.67
52 Week LowAU$1.20
Beta0.55
1 Month Change0.57%
3 Month Change1.03%
1 Year Change-3.16%
3 Year Change-13.84%
5 Year Changen/a
Change since IPO-16.79%

Recent News & Updates

Recent updates

Shareholder Returns

1V2DE Retail REITsDE Market
7D3.7%2.0%1.3%
1Y-3.2%16.9%6.4%

Return vs Industry: 1V2 underperformed the German Retail REITs industry which returned 17.2% over the past year.

Return vs Market: 1V2 underperformed the German Market which returned 7.5% over the past year.

Price Volatility

Is 1V2's price volatile compared to industry and market?
1V2 volatility
1V2 Average Weekly Movement6.6%
Retail REITs Industry Average Movement2.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1V2 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1V2's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aHadyn Stephenshttps://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

How do Waypoint REIT's earnings and revenue compare to its market cap?
1V2 fundamental statistics
Market cap€1.03b
Earnings (TTM)-€47.67m
Revenue (TTM)€99.02m

10.4x

P/S Ratio

-21.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1V2 income statement (TTM)
RevenueAU$164.30m
Cost of RevenueAU$10.10m
Gross ProfitAU$154.20m
Other ExpensesAU$233.30m
Earnings-AU$79.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin93.85%
Net Profit Margin-48.14%
Debt/Equity Ratio48.8%

How did 1V2 perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

101%

Payout Ratio

Does 1V2 pay a reliable dividends?

See 1V2 dividend history and benchmarks
When do you need to buy 1V2 by to receive an upcoming dividend?
Waypoint REIT dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateMay 10 2024
Days until Ex dividend2 days
Days until Dividend pay date46 days

Does 1V2 pay a reliable dividends?

See 1V2 dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.