Australia · Delayed Price · Currency is AUD Waypoint REIT Statistics
Total Valuation
Waypoint REIT has a market cap or net worth of AUD 1.42 billion. The enterprise value is 4.22 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Waypoint REIT has 652.83 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 652.83M |
| Shares Outstanding | 652.83M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.82% |
| Float | 651.53M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 12.59. Waypoint REIT's PEG ratio is 5.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.10 |
| Forward PE | 12.59 |
| PS Ratio | 17.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 133.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 5.20 |
Enterprise Valuation
| EV / Earnings | 32.79 |
| EV / Sales | 52.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 61.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waypoint REIT has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.80, so Waypoint REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 1,781,208 |
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 80.10 million and earned 128.80 million in profits. Earnings per share was 0.20.
| Revenue | 80.10M |
| Gross Profit | 80.10M |
| Operating Income | 69.00M |
| Pretax Income | 129.00M |
| Net Income | 128.80M |
| EBITDA | n/a |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 19.90 million in cash and 927.30 million in debt, with a net cash position of -907.40 million or -1.39 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 927.30M |
| Net Cash | -907.40M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 0.02 |
| Working Capital | -16.20M |
Cash Flow
| Operating Cash Flow | 110.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.14% and 160.80%.
| Gross Margin | 100.00% |
| Operating Margin | 86.14% |
| Pretax Margin | 161.05% |
| Profit Margin | 160.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 9.05% |
| 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 |
Analyst Forecast
The average price target for Waypoint REIT is 2.66, which is 22.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.66 |
| Price Target Difference | 22.02% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 2.32% |
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 | 3 |