YOLFTbeta
Waypoint REIT

Waypoint REIT

WPR · AU · Real Estate / REIT - Specialty

2.31AUD-0.02 (-0.86%)

Price History

Full chart

Market Stats

Previous Close2.33
Open2.31
Day Range2.29 – 2.32
52-Week Range2.01 – 2.55
Volume925.53K
Market Cap1.36B
P/E (TTM)10.95
Forward P/E12.41
EPS0.19
Dividend Yield8.43%
Beta0.82
50-Day Avg2.34
200-Day Avg2.43

About

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties, with a high-quality portfolio of 394 assets across Australia as at 30 June 2026. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited is stapled to one unit in the Waypoint REIT Trust. This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement. Waypoint REIT was established on 14 June 2016 and was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Hadyn James Stephens
  • Employees0
  • HeadquartersLevel 2, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://waypointreit.com.au

Leadership

  • Mr. Hadyn James StephensCEO, MD & Director
  • Mr. Aditya AsawaChief Financial Officer
  • Ms. Tina MitasGeneral Counsel & Company Secretary
  • Cameron SinclairInvestor Relations

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.69M156.88M162.70M171.92M181.60M178.30M168.60M164.30M165.00M163.70M
Growth (%)-+154.30%+3.70%+5.67%+5.63%-1.82%-5.44%-2.55%+0.43%-0.79%
Cost of Revenue1.06M3.27M5.29M8.29M9.30M9.90M10.70M10.10M9.90M10.70M
Gross Profit60.63M153.61M157.41M171.92M181.60M178.30M157.90M154.20M165.00M153.00M
Gross Margin98.28%97.91%96.75%100.00%100.00%100.00%93.65%93.85%100.00%93.46%
Operating Expense1.05M2.23M0-65.83M-133.60M-298.00M400.00K9.30M9.90M5.70M
Operating Income59.58M151.38M157.41M237.76M315.20M476.30M157.50M144.90M155.10M147.30M
Operating Margin96.58%96.49%96.75%138.29%173.57%267.13%93.42%88.19%94.00%89.98%
EBITDA47.95M200.49M201.67M311.88M461.60M784.20M157.90M144.90M157.90M248.60M
EBITDA Margin77.72%127.79%123.96%181.41%254.19%439.82%93.65%88.19%95.70%151.86%
Net Income976.00K170.50M167.08M84.74M98.40M103.10M133.80M-79.10M131.50M200.10M
Net Income Margin1.58%108.68%102.69%49.29%54.19%57.82%79.36%-48.14%79.70%122.24%
R&D---1.21.572.490.790.48--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%--
Interest Expense11.64M29.99M34.49M40.12M35.30M32.70M33.30M39.50M45.60M48.30M
Interest Expense % of Total Revenue18.86%19.12%21.20%23.34%19.44%18.34%19.75%24.04%27.64%29.51%

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.88B2.17B2.34B2.51B2.72B2.93B3.13B2.99B2.80B2.83B2.88B
Total Liabilities1.77B743.63M748.67M916.35M935.21M977.40M999.90M959.70M965.30M970.20M986.40M
Total Equity2.11B1.43B1.59B1.59B1.78B1.95B2.13B2.03B1.83B1.85B1.89B
Cash188.00M54.12M43.63M12.33M27.50M15.50M19.00M14.00M13.30M14.70M14.40M
Total Debt187.00M731.51M732.95M849.32M904.42M917.80M970.10M921.90M892.70M919.50M932.80M
Net Debt-1.00M677.38M689.32M836.99M815.61M830.30M910.50M870.50M879.40M904.80M918.40M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.93M97.24M92.26M116.74M116.80M121.20M133.80M109.20M110.80M111.10M
Investing Cash Flow-869.83M-104.01M-138.37M-100.05M-48.70M127.60M159.60M-200.00K2.50M37.60M
Financing Cash Flow880.02M-3.73M14.80M-1.51M-80.10M-245.30M-280.80M-109.70M-111.90M-149.00M
Capital Expenditure0000000000
Free Cash Flow43.93M97.24M92.26M116.74M116.80M121.20M133.80M109.20M110.80M111.10M
Dividends Paid-84.34M98.63M93.25M97.30M152.90M119.30M110.20M110.60M110.30M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-86.73%106.90%79.88%83.30%126.16%89.16%100.92%99.82%99.28%

Earnings

Report DateAug 16, 2017Feb 21, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 20, 2020Aug 20, 2020Feb 26, 2021Aug 27, 2021Feb 28, 2022Aug 29, 2022Feb 27, 2023Feb 26, 2025Aug 29, 2025Feb 25, 2027
EPS Estimate0.000.070.070.070.070.070.070.090.090.090.090.080.080.08-
EPS Actual0.060.180.080.070.050.090.180.080.080.240.30-0.120.060.20-
Surprise-141.29%7.24%-6.17%-32.98%20.64%141.29%-6.21%-6.21%181.36%251.70%-250.00%-25.00%150.00%-
Timing----------After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value2.33B
Trailing P/E10.95
Forward P/E12.41
Price / Sales16.96
Price / Book0.75
EPS0.19
Book Value0.016
Revenue (TTM)80.10M
Gross Profit (TTM)80.10M
Profit Margin160.80%
Operating Margin94.19%
Return on Equity6.77%
Return on Assets1.49%
Shares Outstanding653.07M
Shares Float651.53M
Beta0.82
Dividend Yield8.43%
Dividend Rate0.17
Payout Ratio86.97%

Dividends

20263×
0.04Sep 29, 20260.04Jun 29, 20260.04Mar 30, 2026
20254×
0.04Dec 30, 20250.04Sep 29, 20250.04Jun 27, 20250.04Mar 28, 2025
20244×
0.04Dec 30, 20240.04Sep 27, 20240.04Jun 27, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 29, 20220.05Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.18Nov 4, 20210.04Sep 29, 20210.08Jun 29, 2021
20201×
0.08Dec 30, 2020

Stock Splits

  • Nov 8, 20219382:10000