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Waypoint REIT Ltd

Real Estate AU WPR

2.39AUD
-0.03(1.24%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.372.43
LowHigh

52 Week Range

2.132.73
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap1592.31M
  • Volume1622960
  • P/E Ratio-
  • Dividend Yield6.83%
  • EBITDA-
  • Revenue TTM231.50M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -79.10000M 133.80M 443.60M 279.90M 197.63M
Minority interest - - - - -
Net income -79.10000M 133.80M 103.10M 98.40M 84.74M
Selling general administrative 10.10M 10.70M 9.90M 9.30M 8.29M
Selling and marketing expenses - - - - -
Gross profit 154.20M 157.90M 178.30M 181.60M 171.92M
Reconciled depreciation - - - - -
Ebit 153.30M 177.60M 476.30M 315.20M 237.76M
Ebitda -39.60000M 167.10M 784.20M 461.60M 311.88M
Depreciation and amortization -192.90000M -10.50000M 307.90M 146.40M 74.12M
Non operating income net other - - - - -
Operating income 153.30M 174.70M 476.30M 315.20M 237.76M
Other operating expenses 19.40M 6.10M 9.90M 12.80M 8.29M
Interest expense 39.50M 33.30M 32.70M 35.30M 40.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.90M 0.40M 274.60M 118.10M 41.84M
Net interest income -38.60000M -32.90000M -32.60000M -35.10000M -38.77200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.60M 10.50M 340.50M 181.50M 112.90M
Total revenue 164.30M 168.60M 178.30M 181.60M 171.92M
Total operating expenses 9.30M -16.80000M 9.90M 12.80M 8.29M
Cost of revenue 10.10M 10.70M 9.90M 9.30M 8.29M
Total other income expense net -232.40000M -24.10000M -32.70000M -35.30000M -40.12300M
Discontinued operations - - - - -
Net income from continuing ops -79.10000M 133.80M 443.60M 279.90M 197.63M
Net income applicable to common shares - 133.80M 443.60M 279.90M 197.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2797.90M 2988.10M 3128.20M 2930.60M 2718.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -13.30000M 1.90M 3.30M 2.40M 0.91M
Total liab 965.30M 959.70M 999.90M 977.40M 935.21M
Total stockholder equity 1832.60M 2028.40M 2128.30M 1953.20M 1782.91M
Deferred long term liab - - - - -
Other current liab -3.00000M 34.60M 5.90M 6.80M 3.01M
Common stock 1330.90M 1331.20M 1461.10M 1634.80M 1784.19M
Capital stock 1330.90M 1331.20M 1461.10M 1634.80M 1784.19M
Retained earnings 500.60M 690.60M 672.90M 351.90M -1.28300M
Other liab - - - - -
Good will - - - - -
Other assets 2797.90M 21.80M 2.30M 1.10M -
Cash 13.30M 14.00M 19.00M 15.50M 27.50M
Cash and equivalents - - - - -
Total current liabilities 40.40M 41.10M 44.00M 76.90M 66.17M
Current deferred revenue 3.00M 2.80M 2.40M 2.30M 2.31M
Net debt 879.40M 870.50M 910.50M 830.30M 815.61M
Short term debt 36.70M 0.00000M 32.30M 62.90M 55.99M
Short long term debt - - - - -
Short long term debt total 892.70M 884.50M 929.50M 845.80M 843.12M
Other stockholder equity - 2019.90M 2120.70M 1946.50M 1782.17M
Property plant equipment - - - - -
Total current assets 24.00M 18.70M 56.90M 32.20M 28.42M
Long term investments - - - - 37.55M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt 892.70M 884.50M 929.50M 845.80M 843.12M
Inventory - - - - -
Accounts payable 3.70M 3.70M 3.40M 4.90M 4.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.10M 6.60M -5.70000M -33.50000M -
Additional paid in capital - - - - -
Common stock total equity - - - 1634.80M 1784.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2760.80M 2969.40M 3071.30M 2898.40M 2652.14M
Deferred long term asset charges - - - - -
Non current assets total 2773.90M 2969.40M 3071.30M 2898.40M 2689.70M
Capital lease obligations - - - - -
Long term debt total - 884.50M 929.50M 845.80M 843.12M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.20000M 159.60M 127.60M -48.70000M -100.05400M
Change to liabilities - - - - -
Total cashflows from investing activities - - 127.60M -48.70000M -100.05400M
Net borrowings - - - - -
Total cash from financing activities -109.70000M -280.80000M -245.30000M -80.10000M -1.50700M
Change to operating activities - - - - -
Net income -79.10000M 133.80M 443.60M 279.90M 197.63M
Change in cash -0.70000M -5.00000M 3.50M -12.00000M 15.18M
Begin period cash flow 14.00M 19.00M 15.50M 27.50M 12.33M
End period cash flow 13.30M 14.00M 19.00M 15.50M 27.50M
Total cash from operating activities 109.20M 133.80M 121.20M 116.80M 116.74M
Issuance of capital stock - - - - 107.81M
Depreciation - - - - -
Other cashflows from investing activities - - 127.60M -48.70000M -100.05400M
Dividends paid 110.20M 119.30M 152.90M 97.30M 93.25M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -129.50000M -173.30000M 0.00000M 107.81M
Other cashflows from financing activities -0.20000M 193.00M 686.60M 661.20M 88.94M
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 -1.40000M 0.60M 0.10M 0.20M 1.21M
Stock based compensation - - - - -
Other non cash items 189.70M -133.80000M -443.60000M -279.90000M -197.63400M
Free cash flow 109.20M 133.80M 121.20M 116.80M 116.74M

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		 -0.03 1.24% 2.39 - 14.60 6.88 172.25 15.30 88.81
ARF
Arena REIT		 -0.02 0.51% 3.91 24.50 19.72 15.87 1.46 19.76 27.06
CQE
Charter Hall Education Trust		 -0.02 0.77% 2.59 - 16.56 8.01 0.67 14.19 98.00
RFF
Rural Funds Group		 -0.035 1.99% 1.72 8.31 18.66 6.04 0.63 15.39 12.41

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

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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