Waypoint REIT (ASX:WPR)

Waypoint REIT Statistics

Total Valuation

Waypoint REIT has a market cap or net worth of AUD 1.74 billion. The enterprise value is 4.57 billion.

Market Cap	1.74B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Waypoint REIT has 653.87 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	653.87M
Shares Outstanding	653.87M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.04%
Float	652.59M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 15.82. Waypoint REIT's PEG ratio is 12.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.19
Forward PE	15.82
PS Ratio	7.73
PB Ratio	0.91
P/TBV Ratio	173.93
P/FCF Ratio	n/a
P/OCF Ratio	15.46
PEG Ratio	12.03

Enterprise Valuation

EV / Earnings	26.07
EV / Sales	20.30
EV / EBITDA	n/a
EV / EBIT	21.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	0.35
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Waypoint REIT has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.87, so Waypoint REIT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+7.26%
50-Day Moving Average	2.70
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	1,857,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waypoint REIT had revenue of AUD 225.10 million and earned 175.30 million in profits. Earnings per share was 0.26.

Revenue	225.10M
Gross Profit	225.10M
Operating Income	214.80M
Pretax Income	175.60M
Net Income	175.30M
EBITDA	n/a
EBIT	214.80M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 15.30 million in cash and 952.60 million in debt, giving a net cash position of -937.30 million or -1.43 per share.

Cash & Cash Equivalents	15.30M
Total Debt	952.60M
Net Cash	-937.30M
Net Cash Per Share	-1.43
Equity (Book Value)	1.90B
Book Value Per Share	0.02
Working Capital	7.10M

Cash Flow

Operating Cash Flow	112.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.42% and 77.88%.

Gross Margin	100.00%
Operating Margin	95.42%
Pretax Margin	78.01%
Profit Margin	77.88%
EBITDA Margin	n/a
EBIT Margin	95.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.16
Dividend Yield	6.20%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	n/a
Payout Ratio	63.21%
Buyback Yield	0.09%
Shareholder Yield	6.31%
Earnings Yield	10.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.9382.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.9382

Scores

Altman Z-Score	n/a
Piotroski F-Score	5