WAYPOINT REIT

ASX: WPR (WAYPOINTRT STAPLED [WPR])

Last update: 05 Jan, 8:15PM

2.50

-0.01 (-0.40%)

Previous Close 2.51
Open 2.51
Volume 200,193
Avg. Volume (3M) 1,490,333
Market Cap 1,632,336,128
Price / Earnings (TTM) 9.62
Price / Earnings (Forward) 14.53
Price / Sales 10.16
Price / Book 0.860
52 Weeks Range
2.31 (-7%) — 2.82 (12%)
Earnings Date 29 Aug 2025
TTM Dividend Yield 6.34%
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) Bullish Mixed
Stock WAYPOINTRT STAPLED [WPR] - -

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average -0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WPR 2 B 6.34% 9.62 0.860
ARF 1 B 4.96% 17.70 1.04
CQE 969 M 5.36% 10.88 0.690

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%

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

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