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WPR Stock Chart & Stats
AU$2.53
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.53
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.01 - AU$2.74
Previous CloseN/A
Volume1.04M
Average Volume (3M)1.69M
Market Cap
AU$1.35B
Enterprise ValueAU$2.50B
Total Cash (Recent Filing)AU$15.40M
Total Debt (Recent Filing)AU$926.30M
Price to Earnings (P/E)10.5
Beta0.34
Next Earnings
Mar 01, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield8.14%
Share Statistics
EPS (TTM)0.20
Shares Outstanding653,073,550
10 Day Avg. Volume1,542,592
30 Day Avg. Volume1,687,253
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.89
Price to Sales (P/S)10.32
P/FCF Ratio15.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.60Price Target Upside2.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$168.49M
Bulls Say, Bears Say
Bulls Say
Recurring Rental-income ModelThe lease-based model provides recurring contractual income rather than relying primarily on property sales or market timing. Multi-year arrangements and possible rent escalations can support visibility, income resilience, and predictable distributions over the next several quarters.
Consistent Cash GenerationSustained positive operating and free cash flow indicates that the portfolio is converting rental operations into cash on a dependable basis. This supports debt servicing and distributions, while giving WPR some capacity to fund property investment without depending entirely on external capital.
Moderate, Stable LeverageA moderate and relatively stable debt-to-equity profile gives WPR more financial flexibility than a heavily leveraged property owner. It can reduce balance-sheet pressure during operating volatility and leave greater scope to manage refinancing, investment, and distribution decisions.
Bears Say
Tenant ConcentrationDependence on one major tenant links a substantial share of rental income to that tenant’s ongoing network and lease commitments. Any deterioration in the relationship, occupancy, or renewal economics could therefore have an outsized effect on cash flow and distributions.
Sharp Revenue DeclineThe sharp 2025 revenue contraction weakens confidence in near-term growth and shows that reported top-line performance has not been consistently expanding. A lower revenue base can constrain future distributions and reduce the resources available for asset enhancement or portfolio growth.
Volatile Earnings QualityLarge swings in reported profitability make earnings less predictable than the underlying cash flow profile. The mismatch between positive cash generation and weak 2025 coverage metrics also reduces transparency, complicating assessment of sustainable earnings and distribution capacity.
Waypoint REIT Ltd. News
WPR FAQ
What was Waypoint REIT Ltd.’s price range in the past 12 months?
Waypoint REIT Ltd. lowest share price was AU$2.00 and its highest was AU$2.74 in the past 12 months.
What is Waypoint REIT Ltd.’s market cap?
Waypoint REIT Ltd.’s market cap is AU$1.35B.
When is Waypoint REIT Ltd.’s upcoming earnings report date?
Waypoint REIT Ltd.’s upcoming earnings report date is Mar 01, 2027 which is in 128 days.
How were Waypoint REIT Ltd.’s earnings last quarter?
Waypoint REIT Ltd. released its earnings results on Aug 26, 2026. The company reported AU$0.086 earnings per share for the quarter, beating the consensus estimate of AU$0.084 by AU$0.002.
Is Waypoint REIT Ltd. overvalued?
According to Wall Street analysts Waypoint REIT Ltd.’s price is currently Undervalued.
Does Waypoint REIT Ltd. pay dividends?
Waypoint REIT Ltd. pays a Quarterly dividend of AU$0.043 which represents an annual dividend yield of 8.14%. See more information on Waypoint REIT Ltd. dividends here
What is Waypoint REIT Ltd.’s EPS estimate?
Waypoint REIT Ltd.’s EPS estimate is 0.09.
How many shares outstanding does Waypoint REIT Ltd. have?
Waypoint REIT Ltd. has 653,073,550 shares outstanding.
What happened to Waypoint REIT Ltd.’s price movement after its last earnings report?
Waypoint REIT Ltd. reported an EPS of AU$0.086 in its last earnings report, beating expectations of AU$0.084. Following the earnings report the stock price went up 0.847%.
Which hedge fund is a major shareholder of Waypoint REIT Ltd.?
Currently, no hedge funds are holding shares in AU:WPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waypoint REIT Ltd. Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.60 (2.77% Upside)
AU$2.60 (2.77% Upside)
Insider Transactions
Sold Shares
Worth AU$44.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.23%
12-Months-Change
Fundamentals
Return on Equity
6.78%
Trailing 12-Months
Asset Growth
-0.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Waypoint REIT Ltd.
Waypoint REIT operates as Australia's foremost publicly listed real estate investment trust, concentrating solely on service station and convenience retail assets. Its extensive, high-quality portfolio encompasses all Australian states and mainland territories. The core objective of Waypoint REIT is to deliver optimal long-term income and capital growth from its property ownership for the advantage of all security holders. This entity is structured as a stapled security, combining one share in Waypoint REIT Limited with one unit in Waypoint REIT Trust. This information is provided for general understanding and was accurate at the point of its initial ASX release; actual conditions may subsequently evolve. For comprehensive details, please refer to waypointreit.com.au.
WPR Stock 12 Month Forecast
Average Price Target
AU$2.60
▲(2.77% Upside)
Technical Analysis
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