WAYPOINT REIT

ASX: WPR (WAYPOINTRT STAPLED [WPR])

Last update: 1 minute ago

2.72

0.00 (0.00%)

Previous Close 2.72
Open 2.73
Volume 40,304
Avg. Volume (3M) 1,693,830
Market Cap 1,793,467,392
Price / Earnings (TTM) 10.46
Price / Earnings (Forward) 15.82
Price / Sales 10.94
Price / Book 0.930
52 Weeks Range
2.31 (-15%) — 2.82 (3%)
Earnings Date 29 Aug 2025
TTM Dividend Yield 6.71%
Profit Margin 79.70%
Operating Margin (TTM) 88.89%
Diluted EPS (TTM) 0.200
Quarterly Revenue Growth (YOY) -58.70%
Quarterly Earnings Growth (YOY) 220.60%
Total Debt/Equity (MRQ) 49.57%
Current Ratio (MRQ) 0.610
Operating Cash Flow (TTM) 110.80 M
Levered Free Cash Flow (TTM) 67.84 M
Return on Assets (TTM) 3.45%
Return on Equity (TTM) 7.13%

Market Trend

Short Term Medium Term
Industry REIT - Specialty (AU) Mixed Mixed
REIT - Specialty (Global) Bearish Bearish
Stock WAYPOINTRT STAPLED [WPR] - -

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -3.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WPR 2 B 6.71% 10.46 0.930
ARF 2 B 4.96% 18.67 1.28
RFF 766 M 6.09% 24.56 0.710
CQE 1 B 5.36% 17.79 0.880

Waypoint REIT owns a AUD 3 billion portfolio of service station properties across Australia. About 80% of the portfolio by value is in capital cities and other major urban areas, with about 10% on highways and a similar proportion in small towns. About 95% of rental income comes from ASX-listed Viva Energy and 90% of the leases are triple net, where the tenant pays all property outgoings. Management is internal.

Sector Real Estate
Industry REIT - Specialty
Investment Style Small Core
% Held by Insiders 6.14%
% Held by Institutions 54.30%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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