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Waypoint REIT Ltd

Real Estate AU WPR

2.37AUD
-0.01(0.42%)

Last update at 2025-03-31T05:12:00Z

Day Range

2.362.41
LowHigh

52 Week Range

2.092.69
LowHigh

Fundamentals

  • Previous Close 2.38
  • Market Cap1599.03M
  • Volume1827337
  • P/E Ratio11.90
  • Dividend Yield6.84%
  • EBITDA-
  • Revenue TTM165.00M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 165.00M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 131.70M -79.10000M 133.80M 443.60M 279.90M
Minority interest - - - - -
Net income 131.50M -79.10000M 133.80M 103.10M 98.40M
Selling general administrative - 10.10M 10.70M 9.90M 9.30M
Selling and marketing expenses - - - - -
Gross profit 165.00M 154.20M 157.90M 178.30M 181.60M
Reconciled depreciation - - - - -
Ebit 155.10M 153.30M 177.60M 476.30M 315.20M
Ebitda 154.60M -39.60000M 167.10M 784.20M 461.60M
Depreciation and amortization -0.50000M -192.90000M -10.50000M 307.90M 146.40M
Non operating income net other - - - - -
Operating income 155.10M 153.30M 174.70M 476.30M 315.20M
Other operating expenses 9.90M 10.10M 6.10M 9.90M 12.80M
Interest expense - 39.50M 33.30M 32.70M 35.30M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.90M 0.40M 274.60M 118.10M
Net interest income - -38.60000M -32.90000M -32.60000M -35.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 6.60M 10.50M 340.50M 181.50M
Total revenue 165.00M 164.30M 168.60M 178.30M 181.60M
Total operating expenses 9.90M 9.30M -16.80000M 9.90M 12.80M
Cost of revenue - 10.10M 10.70M 9.90M 9.30M
Total other income expense net -23.40000M -232.40000M -24.10000M -32.70000M -35.30000M
Discontinued operations - - - - -
Net income from continuing ops - -79.10000M 133.80M 443.60M 279.90M
Net income applicable to common shares - - 133.80M 443.60M 279.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2825.00M 2797.90M 2988.10M 3128.20M 2930.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.30M -13.30000M 1.90M 3.30M 2.40M
Total liab 970.20M 965.30M 959.70M 999.90M 977.40M
Total stockholder equity 10.00M 1832.60M 2028.40M 2128.30M 1953.20M
Deferred long term liab - - - - -
Other current liab 36.50M -3.00000M 34.60M 5.90M 6.80M
Common stock 7.10M 1330.90M 1331.20M 1461.10M 1634.80M
Capital stock - 1330.90M 1331.20M 1461.10M 1634.80M
Retained earnings 1.90M 500.60M 690.60M 672.90M 351.90M
Other liab - - - - -
Good will - - - - -
Other assets - 2797.90M 21.80M 2.30M 1.10M
Cash 14.70M 13.30M 14.00M 19.00M 15.50M
Cash and equivalents - - - - -
Total current liabilities 40.90M 40.40M 41.10M 44.00M 76.90M
Current deferred revenue - 3.00M 2.80M 2.40M 2.30M
Net debt 904.80M 879.40M 870.50M 910.50M 830.30M
Short term debt 0.70M 36.70M 0.00000M 32.30M 62.90M
Short long term debt - - - - -
Short long term debt total 919.50M 892.70M 884.50M 929.50M 845.80M
Other stockholder equity - - 2019.90M 2120.70M 1946.50M
Property plant equipment - - - - -
Total current assets 25.00M 24.00M 18.70M 56.90M 32.20M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 4.90M - - - -
Net receivables 0.10M - - - -
Long term debt - 892.70M 884.50M 929.50M 845.80M
Inventory - - - - -
Accounts payable 3.70M 3.70M 3.70M 3.40M 4.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.00M 1.10M 6.60M -5.70000M -33.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1634.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 2760.80M 2969.40M 3071.30M 2898.40M
Deferred long term asset charges - - - - -
Non current assets total 2800.00M 2773.90M 2969.40M 3071.30M 2898.40M
Capital lease obligations - - - - -
Long term debt total - - 884.50M 929.50M 845.80M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.20000M 159.60M 127.60M -48.70000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - 127.60M -48.70000M
Net borrowings - - - - -
Total cash from financing activities -111.90000M -109.70000M -280.80000M -245.30000M -80.10000M
Change to operating activities - - - - -
Net income 131.50M -79.10000M 133.80M 443.60M 279.90M
Change in cash 1.40M -0.70000M -5.00000M 3.50M -12.00000M
Begin period cash flow 13.30M 14.00M 19.00M 15.50M 27.50M
End period cash flow 14.70M 13.30M 14.00M 19.00M 15.50M
Total cash from operating activities 110.80M 109.20M 133.80M 121.20M 116.80M
Issuance of capital stock - - - - -
Depreciation 2.80M - - - -
Other cashflows from investing activities 2.50M - 159.60M 127.60M -48.70000M
Dividends paid 110.60M 110.20M 119.30M 152.90M 97.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -129.50000M -173.30000M 0.00000M
Other cashflows from financing activities - -0.20000M 193.00M 686.60M 661.20M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40000M -1.40000M 0.60M 0.10M 0.20M
Stock based compensation - - - - -
Other non cash items -23.10000M 189.70M -133.80000M -443.60000M -279.90000M
Free cash flow 110.80M 109.20M 133.80M 121.20M 116.80M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WPR
Waypoint REIT Ltd		 -0.01 0.42% 2.37 11.90 14.62 9.69 0.87 15.39 14.22
ARF
Arena REIT		 -0.07 1.99% 3.45 22.00 19.72 13.69 1.18 18.44 25.25
CQE
Charter Hall Education Trust		 -0.08 2.87% 2.71 46.00 17.61 8.66 0.73 14.17 27.83
RFF
Rural Funds Group		 -0.01 0.57% 1.74 13.46 18.66 5.59 0.65 14.18 16.64

Reports Covered

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Profile

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 Ltd

Level 15, Docklands, VIC, Australia, 3008

  • 61 3 9081 8439

Key Executives

Name Title Year Born
Mr. Hadyn James Stephens CEO, MD and Director NA
Ms. Tina Mitas Gen. Counsel & Company Sec. NA
Mr. Aditya Asawa Chief Financial Officer NA
Cameron Sinclair Investor Relations NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA

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