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Company ProfileWaypoint REIT
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
WPR.AX
Waypoint REIT Stock AnalysisComprehensive stock analysis for Waypoint REIT (WPR.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisWPR.AX
WPR.AX
Waypoint REIT
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
WPR.AX
Home🔹Stocks🔹Waypoint REIT

Waypoint REIT

🇦🇺WPR.AX•ASX

Waypoint REIT

🇦🇺WPR.AX•ASX
Market cap
$1.64B
Sentiment

Your view on WPR.AX

Mkt Cap
$1.64B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Waypoint REIT

Industry
REIT - Specialty
Sector
Real Estate
CEO
Not available
Headquarters
Level 2, Melbourne, VIC, AU
Industry
REIT - Specialty
Sector
Real Estate
CEO
Not available
Headquarters
Level 2, Melbourne, VIC, AU
Description

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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Waypoint REIT, and the rating behind it. WPR.AX last traded at AUD 2.51, 10.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Waypoint REIT. Starting points for Waypoint REIT: P/E 10.8, EPS AUD 0.20, beta 0.81 — an REIT - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Waypoint REIT. Waypoint REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Waypoint REIT. Trailing twelve-month EPS for Waypoint REIT stands at AUD 0.20. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Waypoint REIT. Waypoint REIT has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Waypoint REIT valued side by side against its closest peers. Waypoint REIT is measured against REIT - Specialty peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Waypoint REIT, and how their positions are changing. At a AUD 1.64B market value, institutional positions materially move Waypoint REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Waypoint REIT executives and directors. Shares of Waypoint REIT have traded between AUD 2.29 and AUD 2.82 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Waypoint REIT. Waypoint REIT is a AUD 1.64B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Waypoint REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Waypoint REIT. Coverage tracks Waypoint REIT within REIT - Specialty (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ARF.AXArena REIT
  • CIP.AXCenturia Industrial REIT
  • CQE.AXCharter Hall Social Infrastructure REIT
  • CQR.AXCharter Hall Retail REIT
  • GLF.AXGemLife Group Ltd
  • GOZ.AXGrowthpoint Properties Australia
  • HMC.AXHMC Capital Limited

More REIT - Specialty companies

  • DGT.AXDigiCo Infrastructure REIT
  • DLRDigital Realty Trust, Inc.
  • DLR-PLDigital Realty Trust, Inc.
  • EPREPR Properties
  • EQIXEquinix, Inc.
  • FPIFarmland Partners Inc.
  • FRMIFermi Inc. Common Stock
  • GLPIGaming and Leisure Properties, Inc.
  • IRMIron Mountain Incorporated
  • LAMRLamar Advertising Company
  • LANDGladstone Land Corporation
  • LANDOGladstone Land Corporation

ETFs holding Waypoint REIT

Largest holders, then the funds most concentrated in WPR.AX · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.00%
  • VEAVanguard FTSE Developed Markets ETF0.00%
  • IEFAiShares Core MSCI EAFE ETF0.00%
  • VNQIVanguard Global ex-U.S. Real Estate ETF0.10%
  • RWXState Street SPDR Dow Jones International Real Estate ETF0.22%
  • GQREFlexShares Global Quality Real Estate Index Fund0.22%
  • HAUZXtrackers International Real Estate ETF0.11%
  • GWXState Street SPDR S&P International Small Cap ETF0.10%
WPR.AX Analysis
Fair
Past1
Growth2
Health3
Profit3
Value4

News

Latest Market News

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