- AU$1.55bn
- AU$2.42bn
- AU$164.30m
- 78
- 84
- 82
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 7.2% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 14.15 | ||
| Price to Sales | 9.4 | ||
| EV to EBITDA | 15.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.59% | ||
| Return on Equity | -4.1% | ||
| Operating Margin | 93.85% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 173.27 | 181.8 | 178.4 | 168.6 | 164.3 | 161.82 | 166.29 | 0.11% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +11.72 | +42.05 | +46.82 | -66.69 | n/a | n/a | +0.61 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Waypoint REIT Limited is an Australia-based company that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified in to four segments: Capital Cities, Other Metro, Highway and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia’s eight states and territories. Its Regional portfolio of assets are located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. The Company owns a portfolio of approximately 402 fuel and convenience properties.
Directors
- Laurence Brindle NEC (63)
- Hadyn Stephens CEO
- Kerri Leech CFO
- Tina Mitas GCN
- Georgina Lynch NID (52)
- Stephen Newton NID (67)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 14th, 2016
- Public Since
- August 3rd, 2016
- No. of Shareholders
- 13,164
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 671,817,000
- Address
- G, MELBOURNE, 3001
- Web
- https://waypointreit.com.au/investors/
- Phone
- +61 390818439
- Auditors
- PricewaterhouseCoopers
Upcoming Events for WPR
Waypoint REIT Ltd Annual Shareholders Meeting
Half Year 2024 Waypoint REIT Ltd Earnings Release
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FAQ
What is the Waypoint REIT share price?
As of Today at 19:24 UTC, shares in Waypoint REIT are trading at AU$2.30. This share price information is delayed by 15 minutes.
How has the Waypoint REIT share price performed this year?
Shares in Waypoint REIT last closed at AU$2.30 and the price had moved by -13.21% over the past 365 days. In terms of relative price strength the Waypoint REIT share price has underperformed the ASX All Ordinaries Index by -16.98% over the past year.
What are the analyst and broker recommendations for Waypoint REIT?
The overall consensus recommendation for Waypoint REIT is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Waypoint REIT dividend yield?
The Waypoint REIT dividend yield is 7.17% based on the trailing twelve month period.
Does Waypoint REIT pay a dividend?
Last year, Waypoint REIT paid a total dividend of AU$0.16, and it currently has a trailing dividend yield of 7.17%.Looking ahead, the next dividend pay date is 2024-05-10.
When does Waypoint REIT next pay dividends?
We do not have data on when Waypoint REIT is to next pay dividends. The historic dividend yield on Waypoint REIT shares is currently 7.17%.
How do I buy Waypoint REIT shares?
To buy shares in Waypoint REIT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Waypoint REIT?
As of the previous close price of AU$2.30, shares in Waypoint REIT had a market capitalisation of AU$1.55bn.
Where are Waypoint REIT shares listed?
Here are the trading details for Waypoint REIT:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WPR
What kind of share is Waypoint REIT?
Based on an overall assessment of its quality, value and momentum Waypoint REIT is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Waypoint REIT share price forecast for 2024?
The analyst consensus target price for shares in Waypoint REIT is AU$2.57. That is 11.78% above the last closing price of AU$2.30.
Analysts covering Waypoint REIT currently have a consensus Earnings Per Share (EPS) forecast of AU$0.16 for the next financial year.
What is the trend in the Waypoint REIT share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Waypoint REIT. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.82%.
As of the last closing price of AU$2.30, shares in Waypoint REIT were trading -4.84% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Waypoint REIT PE Ratio?
The Waypoint REIT PE ratio based on its reported earnings over the past 12 months is 14. The shares last closed at AU$2.30.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Waypoint REIT?
Waypoint REIT's management team is headed by:
- Laurence Brindle - NEC
- Hadyn Stephens - CEO
- Kerri Leech - CFO
- Tina Mitas - GCN
- Georgina Lynch - NID
- Stephen Newton - NID