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Waypoint REIT

Real Estate AU WPR

2.48AUD
0.01(0.40%)

Last update at 2026-03-11T00:40:00Z

Day Range

2.452.49
LowHigh

52 Week Range

2.162.73
LowHigh

Fundamentals

  • Previous Close 2.47
  • Market Cap1629.42M
  • Volume123510
  • P/E Ratio8.32
  • Dividend Yield6.64%
  • Revenue TTM163.70M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 163.70M
  • Diluted EPS TTM0.30

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

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 200.30M 131.70M -79.10000M 133.80M 443.60M
Minority interest - - - - -
Net income 200.10M 131.50M -79.10000M 133.80M 103.10M
Selling general administrative - 9.90M 10.10M 10.70M 9.90M
Selling and marketing expenses - - - - -
Gross profit 153.00M 165.00M 154.20M 157.90M 178.30M
Reconciled depreciation - - - - -
Ebit - 155.10M 154.20M 157.90M 476.30M
Ebitda 248.60M 154.60M 147.60M 147.40M 784.20M
Depreciation and amortization - -0.50000M -6.60000M -10.50000M 307.90M
Non operating income net other - - - - -
Operating income 147.30M 155.10M 144.90M 157.50M 476.30M
Other operating expenses 16.40M 9.90M 10.10M 10.70M 9.90M
Interest expense 48.30M 45.60M 39.50M 33.30M 32.70M
Tax provision - 0.20M 0.00000M 0.00000M 0.00000M
Interest income - 1.10M 0.90M 0.40M 274.60M
Net interest income - -44.50000M -38.60000M -32.90000M -32.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 0.20M 6.60M 10.50M 340.50M
Total revenue 163.70M 165.00M 164.30M 168.60M 178.30M
Total operating expenses 5.70M 9.90M 10.10M 10.70M 9.90M
Cost of revenue 10.70M 9.90M 10.10M 10.70M 9.90M
Total other income expense net 53.00M -23.40000M -232.40000M -23.70000M -32.70000M
Discontinued operations - - - - -
Net income from continuing ops - 131.50M -79.10000M 133.80M 443.60M
Net income applicable to common shares - 131.50M -79.10000M 133.80M 443.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2880.50M 2825.00M 2797.90M 2988.10M 3128.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.30M -13.30000M 1.90M 3.30M
Total liab 986.40M 970.20M 965.30M 959.70M 999.90M
Total stockholder equity 1894.10M 10.00M 1832.60M 2028.40M 2128.30M
Deferred long term liab - - - - -
Other current liab - 36.50M -3.00000M 34.60M 5.90M
Common stock 1281.40M 7.10M 1330.90M 1331.20M 1461.10M
Capital stock - - 1330.90M 1331.20M 1461.10M
Retained earnings 611.90M 1.90M 500.60M 690.60M 672.90M
Other liab - - - - -
Good will - - - - -
Other assets - - 2797.90M 21.80M 2.30M
Cash 14.40M 14.70M 13.30M 14.00M 19.00M
Cash and equivalents - - - - -
Total current liabilities - 40.90M 40.40M 41.10M 44.00M
Current deferred revenue - - 3.00M 2.80M 2.40M
Net debt 918.40M 904.80M 879.40M 870.50M 910.50M
Short term debt - 0.70M 36.70M 0.00000M 32.30M
Short long term debt - - - - -
Short long term debt total 932.80M 919.50M 892.70M 884.50M 929.50M
Other stockholder equity - - - 2019.90M 2120.70M
Property plant equipment - - - - -
Total current assets 14.40M 25.00M 24.00M 18.70M 56.90M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 4.90M - - -
Net receivables - 0.10M - - -
Long term debt - - 892.70M 884.50M 929.50M
Inventory - - - - -
Accounts payable - 3.70M 3.70M 3.70M 3.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.80M 1.00M 1.10M 6.60M -5.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.70M 0.40M 2760.80M 2969.40M 3071.30M
Deferred long term asset charges - - - - -
Non current assets total 2866.10M 2800.00M 2773.90M 2969.40M 3071.30M
Capital lease obligations - - - - -
Long term debt total - - - 884.50M 929.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.50M -0.20000M 159.60M 127.60M
Change to liabilities - - - - -
Total cashflows from investing activities 37.60M 2.50M -0.20000M 159.60M 127.60M
Net borrowings - -1.30000M 0.50M -29.00000M 80.90M
Total cash from financing activities -149.00000M -111.90000M -109.70000M -280.80000M -245.30000M
Change to operating activities - - - - -
Net income 200.10M 131.50M -79.10000M 133.80M 443.60M
Change in cash -0.30000M 1.40M -0.70000M -5.00000M 3.50M
Begin period cash flow 14.70M 13.30M 14.00M 19.00M 15.50M
End period cash flow 14.40M 14.70M 13.30M 14.00M 19.00M
Total cash from operating activities 111.10M 110.80M 109.20M 133.80M 121.20M
Issuance of capital stock - - - - -
Depreciation - 2.80M - - -
Other cashflows from investing activities - 2.50M - 159.60M 127.60M
Dividends paid 110.30M 110.60M 110.20M 119.30M 152.90M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -50.10000M - - -129.50000M -173.30000M
Other cashflows from financing activities - - -0.20000M 193.00M 686.60M
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 1.20M -0.40000M -1.40000M 0.60M 0.10M
Stock based compensation - - - - -
Other non cash items -90.20000M -23.10000M 189.70M -133.80000M -443.60000M
Free cash flow 111.10M 110.80M 109.20M 133.80M 121.20M

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		 0.01 0.40% 2.48 8.32 14.58 9.95 0.86 15.69 10.26
ARF
Arena REIT		 -0.02 0.61% 3.26 8.89 16.61 11.78 1.04 15.85 10.68
DGT
Digico Infrastructure REIT		 -0.09 4.83% 1.77 - - 6.70 0.71
CQE
Charter Hall Social Infrastructure REIT		 -0.02 0.74% 2.70 12.04 15.90 7.74 0.73 15.31 13.66
RFF
Rural Funds Group		 0.02 0.97% 2.09 12.47 16.95 5.95 0.77 13.45 15.01

Reports Covered

Stock Research & News

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Profile

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612 986 517) is stapled to one unit in the Waypoint REIT Trust (ARSN 613 146 464). This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement.

Waypoint REIT

Level 15, Docklands, VIC, Australia, 3008

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.