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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Australian Market
WPR
Waypoint REIT Ltd.
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Waypoint REIT Ltd. (WPR) Ratios

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Waypoint REIT Ltd. Ratios

AU:WPR's free cash flow for Q2 2026 was AU$0.93. For the 2026 fiscal year, AU:WPR's free cash flow was decreased by AU$ and operating cash flow was AU$1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.36 0.61 0.59 0.45
Quick Ratio
 0.37 0.36 0.61 0.59 0.45
Cash Ratio
 0.37 0.36 0.36 0.33 0.34
Solvency Ratio
 0.13 0.20 0.14 -0.09 0.13
Operating Cash Flow Ratio
 2.68 2.75 2.71 2.70 2.83
Short-Term Operating Cash Flow Coverage
 552.50 0.00 158.29 182.00 0.00
Net Current Asset Value
AU$ -970.50MAU$ -972.00MAU$ -945.20MAU$ -941.30MAU$ -941.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.32 0.30
Debt-to-Equity Ratio
 0.49 0.49 0.50 0.49 0.44
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.33 0.30
Financial Leverage Ratio
 1.52 1.52 1.52 1.53 1.47
Debt Service Coverage Ratio
 3.48 5.14 3.41 3.68 4.43
Interest Coverage Ratio
 3.14 3.05 3.40 3.67 4.73
Debt to Market Cap
 0.64 0.55 0.59 0.56 0.45
Interest Debt Per Share
 1.50 1.48 1.43 1.39 1.29
Net Debt to EBITDA
 5.04 3.69 5.73 5.96 5.91
Profitability Margins
Gross Profit Margin
93.18%93.46%100.00%93.85%93.65%
EBIT Margin
111.00%151.86%94.00%88.19%93.65%
EBITDA Margin
111.00%151.86%95.70%89.84%87.43%
Operating Profit Margin
99.57%89.98%94.00%88.19%93.42%
Pretax Profit Margin
79.24%122.36%79.82%-48.14%79.36%
Net Profit Margin
79.12%122.24%79.70%-48.14%79.36%
Continuous Operations Profit Margin
79.12%122.24%79.70%-48.14%79.36%
Net Income Per EBT
99.84%99.90%99.85%100.00%100.00%
EBT Per EBIT
79.58%135.98%84.91%-54.59%84.95%
Return on Assets (ROA)
4.46%6.95%4.65%-2.83%4.48%
Return on Equity (ROE)
6.78%10.56%7.09%-4.32%6.60%
Return on Capital Employed (ROCE)
5.69%5.19%5.57%5.25%5.34%
Return on Invested Capital (ROIC)
5.68%5.18%5.56%5.25%5.35%
Return on Tangible Assets
4.46%6.95%4.65%-2.83%4.48%
Earnings Yield
8.84%11.84%8.39%-4.93%6.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.65K 821.50 1.69K
Payables Turnover
 2.58 2.49 2.68 2.73 2.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.06 0.06 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -6.29 -7.81 -10.22 -8.47 -35.49
Cash Conversion Cycle
 -141.40 -146.68 -136.19 -133.27 -126.00
Days of Sales Outstanding
 0.00 0.00 0.22 0.44 0.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 141.40 146.68 136.41 133.71 126.21
Operating Cycle
 0.00 0.00 0.22 0.44 0.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.16 0.16 0.16
Free Cash Flow Per Share
 0.17 0.17 0.16 0.16 0.16
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.01 1.00 0.99 0.97
Capital Expenditure Coverage Ratio
 1.10K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.67 0.66 0.69
Free Cash Flow Yield
7.58%6.57%7.07%6.80%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 8.50 11.65 -20.30 14.68
Price-to-Sales (P/S) Ratio
 8.94 10.32 9.50 9.77 11.65
Price-to-Book (P/B) Ratio
 0.76 0.89 0.84 0.88 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 13.19 15.21 14.14 14.70 16.90
Price-to-Operating Cash Flow Ratio
 13.18 15.21 14.14 14.70 16.90
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.17 -0.04 0.12 -0.22
Price-to-Fair Value
 0.76 0.89 0.84 0.88 0.97
Enterprise Value Multiple
 13.10 10.49 15.66 16.84 19.23
Enterprise Value
 2.37B 2.61B 2.47B 2.49B 2.83B
EV to EBITDA
 13.10 10.49 15.66 16.84 19.23
EV to Sales
 14.54 15.93 14.98 15.12 16.81
EV to Free Cash Flow
 21.44 23.48 22.31 22.76 24.39
EV to Operating Cash Flow
 21.42 23.48 22.31 22.76 24.39
Tangible Book Value Per Share
 2.92 2.86 2.76 2.73 2.84
Shareholders’ Equity Per Share
 2.92 2.86 2.76 2.73 2.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.00 0.00
Revenue Per Share
 0.25 0.25 0.25 0.24 0.24
Net Income Per Share
 0.20 0.30 0.20 -0.12 0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 0.81 0.85 -0.55 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.56 0.84 -1.38 0.87
Currency in AUD