Waypoint REIT Statistics

Total Valuation

Waypoint REIT has a market cap or net worth of AUD 1.60 billion. The enterprise value is 4.34 billion.

Market Cap	1.60B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Waypoint REIT has 671.67 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	671.67M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.29%
Float	669.42M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 14.49. Waypoint REIT's PEG ratio is 63.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.17
Forward PE	14.49
PS Ratio	9.69
PB Ratio	159.86
P/TBV Ratio	159.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	63.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.03
EV / Sales	26.32
EV / EBITDA	n/a
EV / EBIT	28.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.50.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.77, so Waypoint REIT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.80%
50-Day Moving Average	2.40
200-Day Moving Average	2.48
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	2,481,573

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 165.00 million and earned 131.50 million in profits. Earnings per share was 0.20.

Revenue	165.00M
Gross Profit	165.00M
Operating Income	155.10M
Pretax Income	131.70M
Net Income	131.50M
EBITDA	n/a
EBIT	155.10M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 19.60 million in cash and 919.50 million in debt, giving a net cash position of -899.90 million or -1.34 per share.

Cash & Cash Equivalents	19.60M
Total Debt	919.50M
Net Cash	-899.90M
Net Cash Per Share	-1.34
Equity (Book Value)	1.85B
Book Value Per Share	0.01
Working Capital	-15.90M

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 100.00%, with operating and profit margins of 94.00% and 79.70%.

Gross Margin	100.00%
Operating Margin	94.00%
Pretax Margin	79.82%
Profit Margin	79.70%
EBITDA Margin	n/a
EBIT Margin	94.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.16
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.11%
Buyback Yield	-0.09%
Shareholder Yield	6.75%
Earnings Yield	8.23%
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