Want to see AU:WPR full AI Analyst Report?
Total Valuation
Waypoint REIT Ltd. has a market cap or net worth of AU$1.46B. The enterprise value is AU$2.50K.
Market CapAU$1.46B
Enterprise ValueAU$2.50K
Share Statistics
Waypoint REIT Ltd. has 653,073,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,073,550
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
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 Employee20.46M
Profits Per Employee25.01M
Employee Count8
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waypoint REIT Ltd. is 11.3. Waypoint REIT Ltd.’s PEG ratio is 0.17.
PE Ratio11.3
PS Ratio10.32
PB Ratio0.89
Price to Fair Value0.89
Price to FCF15.21
Price to Operating Cash Flow13.18
PEG Ratio0.17
Income Statement
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.
Revenue163.70M
Gross Profit153.00M
Operating Income147.30M
Pretax Income200.30M
Net Income200.10M
EBITDA248.60M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 110.50M and capital expenditures -100.00K, giving a free cash flow of 110.40M billion.
Operating Cash Flow110.50M
Free Cash Flow110.40M
Free Cash Flow per Share0.17
Dividends & Yields
Waypoint REIT Ltd. pays an annual dividend of AU$0.043, resulting in a dividend yield of 7.58%
Dividend Per ShareAU$0.043
Dividend Yield7.58%
Payout Ratio85.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-12.99%
50-Day Moving Average2.41
200-Day Moving Average2.41
Relative Strength Index (RSI)28.29
Average Volume (3m)1.65M
Important Dates
Waypoint REIT Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Waypoint REIT Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 48.66%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.55
Net Debt to EBITDA3.69
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Waypoint REIT Ltd. has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate<0.01
Enterprise Valuation
Waypoint REIT Ltd. EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 23.48.
EV to Sales15.93
EV to EBITDA10.49
EV to Free Cash Flow23.48
EV to Operating Cash Flow23.48
Balance Sheet
Waypoint REIT Ltd. has AU$15.40M in cash and marketable securities with AU$926.30M in debt, giving a net cash position of -AU$910.90M billion.
Cash & Marketable SecuritiesAU$15.40M
Total DebtAU$926.30M
Net Cash-AU$910.90M
Net Cash Per Share-AU$1.39
Tangible Book Value Per ShareAU$2.86
Margins
Gross margin is 93.18%, with operating margin of 89.98%, and net profit margin of 122.24%.
Gross Margin93.18%
Operating Margin89.98%
Pretax Margin122.36%
Net Profit Margin122.24%
EBITDA Margin151.86%
EBIT Margin151.86%
Analyst Forecast
The average price target for Waypoint REIT Ltd. is AU$2.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.65
Price Target Upside4.66% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.27%
EPS Growth Forecast-24.64%