Waypoint REIT Ltd. (WPR) Stock Statistics & Valuation Metrics

Waypoint REIT Ltd. has a market cap or net worth of AUD 1.48B. The enterprise value is AUD 2.50B.

Market Cap

AUD 1.48B

Enterprise Value

AUD 2.50B

Waypoint REIT Ltd. has 653,073,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

653,073,550

Owned by Insiders

0.02%

Owned by Institutions

11.50%

Waypoint REIT Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

5.18%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

20.46M

Profits Per Employee

25.01M

Employee Count

8

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Waypoint REIT Ltd. is 11.78. Waypoint REIT Ltd.’s PEG ratio is -0.51.

PE Ratio

11.78

PS Ratio

9.28

PB Ratio

0.79

Price to FCF

13.69

Price to Operating Cash Flow

13.68

PEG Ratio

-0.51

In the last 12 months, Waypoint REIT Ltd. had revenue of 163.70M and earned 200.10M in profits. Earnings per share was 0.30.

Revenue

163.70M

Gross Profit

153.00M

Operating Income

147.30M

Pretax Income

200.30M

Net Income

200.10M

EBITDA

248.60M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 110.50M and capital expenditures -100,000, giving a free cash flow of 110.40M billion.

Operating Cash Flow

110.50M

Free Cash Flow

110.40M

Free Cash Flow per Share

0.17

Waypoint REIT Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of 7.34%

Dividend Per Share

AUD 0.04

Dividend Yield

7.34%

Payout Ratio

N/A

Free Cash Flow Yield

7.29%

Earnings Yield

8.50%

Beta

0.33

52-Week Price Change

-12.78%

50-Day Moving Average

2.17

200-Day Moving Average

2.31

Relative Strength Index (RSI)

74.71

Average Volume (3m)

1.71M

Waypoint REIT Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Sep 29, 2025

Waypoint REIT Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 49.25%

Current Ratio

0.36

Quick Ratio

0.36

Debt to Market Cap

0.55

Net Debt to EBITDA

3.69

Interest Coverage Ratio

3.05

In the past 12 months, Waypoint REIT Ltd. has paid 200.00K in taxes.

Income Tax

200.00K

Effective Tax Rate

0.00

Waypoint REIT Ltd. EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 21.97.

EV to Sales

14.90

EV to EBITDA

13.42

EV to Free Cash Flow

21.97

EV to Operating Cash Flow

21.95

Waypoint REIT Ltd. has AUD 15.40M in cash and marketable securities with AUD 926.30M in debt, giving a net cash position of -AUD 910.90M billion.

Cash & Marketable Securities

AUD 15.40M

Total Debt

AUD 926.30M

Net Cash

-AUD 910.90M

Net Cash Per Share

-AUD 1.39

Tangible Book Value Per Share

AUD 2.92

Gross margin is 93.18%, with operating margin of 99.57%, and net profit margin of 79.12%.

Gross Margin

93.18%

Operating Margin

99.57%

Pretax Margin

79.24%

Net Profit Margin

79.12%

EBITDA Margin

111.00%

EBIT Margin

111.00%

The average price target for Waypoint REIT Ltd. is AUD 2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 2.60

Price Target Upside

12.07% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-1.27%

EPS Growth Forecast

-24.64%

Smart Score

4

AI Score

72