Waypoint REIT Statistics

Total Valuation

Waypoint REIT has a market cap or net worth of AUD 1.66 billion. The enterprise value is 4.40 billion.

Market Cap	1.66B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Waypoint REIT has 671.67 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	671.67M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.21%
Float	669.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.13
PS Ratio	7.17
PB Ratio	176.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-295.15
EV / Sales	19.00
EV / EBITDA	n/a
EV / EBIT	19.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.48.

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.69, so Waypoint REIT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.09%
50-Day Moving Average	2.57
200-Day Moving Average	2.48
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	983,756

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 231.50 million and -14.90 million in losses. Loss per share was -0.02.

Revenue	231.50M
Gross Profit	221.40M
Operating Income	221.80M
Pretax Income	-14.90M
Net Income	-14.90M
EBITDA	n/a
EBIT	221.80M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 900.90 million in debt, giving a net cash position of -876.20 million or -1.30 per share.

Cash & Cash Equivalents	24.70M
Total Debt	900.90M
Net Cash	-876.20M
Net Cash Per Share	-1.30
Equity (Book Value)	1.87B
Book Value Per Share	0.01
Working Capital	-10.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	110.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.64%, with operating and profit margins of 95.81% and -6.44%.

Gross Margin	95.64%
Operating Margin	95.81%
Pretax Margin	-6.44%
Profit Margin	-6.44%
EBITDA Margin	n/a
EBIT Margin	95.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.16
Dividend Yield	6.65%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	8.32%
Earnings Yield	-0.90%
FCF Yield	n/a

Dividend Details

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	n/a