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Waypoint REIT (ASX:WPR)
Australia flag Australia · Delayed Price · Currency is AUD
2.340
+0.010 (0.43%)
Sep 4, 2026, 4:10 PM AEST

Waypoint REIT Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.1163.7165164.3168.6178.4
Revenue Growth
-51.07%-0.79%0.43%-2.55%-5.49%-1.87%
Net Income
128.8200.1131.5-79.1133.8443.6
Earnings Per Share
0.200.300.20-0.120.190.57
EPS Growth
-34.84%54.22%---66.78%49.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.91719.622.416.819.7
Total Debt
927.3933919.5894.2884.5936.6
Net Cash (Debt)
-907.4-916-899.9-871.8-867.7-916.9
Net Cash Growth
------
Net Cash Per Share
-1.38-1.38-1.34-1.30-1.23-1.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.9111.1110.8109.2116.2121.2
Free Cash Flow
110.9111.1110.8109.2116.2121.2
Free Cash Flow Growth
-0.18%0.27%1.47%-6.02%-4.13%3.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
86.14%93.46%94.00%93.85%93.65%94.45%
Pretax Margin
161.05%122.36%79.82%-48.14%79.36%248.65%
Profit Margin
160.80%122.24%79.70%-48.14%79.36%248.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1660.1650.1650.1660.160
Dividend Per Share Growth
2.55%0.97%0%-0.72%3.94%-1.05%
Dividend Yield
7.26%6.76%7.82%7.98%7.62%7.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.918.3211.90-13.814.56
PS Ratio
19.0710.179.499.9810.9611.34