Australia · Delayed Price · Currency is AUD Waypoint REIT Statistics
Total Valuation
Waypoint REIT has a market cap or net worth of AUD 1.60 billion. The enterprise value is 4.40 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Waypoint REIT has 652.74 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 652.74M |
| Shares Outstanding | 652.74M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.12% |
| Float | 651.42M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 14.33. Waypoint REIT's PEG ratio is 11.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.13 |
| Forward PE | 14.33 |
| PS Ratio | 9.77 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 150.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 11.62 |
Enterprise Valuation
| EV / Earnings | 21.98 |
| EV / Sales | 26.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.60 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| 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 | 0.10% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.81, so Waypoint REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,412,776 |
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 163.70 million and earned 200.10 million in profits. Earnings per share was 0.30.
| Revenue | 163.70M |
| Gross Profit | 163.70M |
| Operating Income | 153.00M |
| Pretax Income | 200.30M |
| Net Income | 200.10M |
| EBITDA | n/a |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 17.00 million in cash and 933.00 million in debt, with a net cash position of -916.00 million or -1.40 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 933.00M |
| Net Cash | -916.00M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.02 |
| Working Capital | -16.00M |
Cash Flow
| Operating Cash Flow | 111.10M |
| 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 93.46% and 122.24%.
| Gross Margin | 100.00% |
| Operating Margin | 93.46% |
| Pretax Margin | 122.36% |
| Profit Margin | 122.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.12% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 12.51% |
| 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 2.67, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.67 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 2.57% |
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 |