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WPR Stock Chart & Stats
AU$2.53
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.53
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.29 - AU$2.82
Previous CloseN/A
Volume1.04M
Average Volume (3M)2.20M
Market Cap
AU$1.59B
Enterprise ValueAU$2.55B
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$932.80M
Price to Earnings (P/E)8.2
Beta0.29
Next Earnings
Aug 24, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield6.3%
Share Statistics
EPS (TTM)0.30
Shares Outstanding653,073,550
10 Day Avg. Volume2,290,676
30 Day Avg. Volume2,200,004
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.89
Price to Sales (P/S)10.32
P/FCF Ratio15.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.59Price Target Upside2.24% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$168.37M
Bulls Say, Bears Say
Bulls Say
Stable Cash GenerationConsistent operating and free cash flow around A$109–121m supports durable distributable income for a REIT. Steady cash generation underpins dividend coverage, funds maintenance capex and debt service, and provides resilience versus reported earnings swings driven by non-cash items.
Moderate LeverageA moderate debt-to-equity ratio near 0.43–0.50 gives the company balanced financial risk for a property owner. This level preserves borrowing capacity and limits interest strain, supporting refinancing and targeted acquisitions while maintaining financial flexibility through cycles.
Convenience-retail PortfolioOwning service-station and convenience retail sites yields recurring lease cashflows with contractual rent reviews. These essential-use assets tend to have stable tenant demand and CPI/fixed escalation mechanisms, providing durable rental income and lower vacancy risk over the medium term.
Bears Say
Sharp 2025 Revenue DropA ~27% revenue reduction in 2025 signals a meaningful erosion of recurring top-line cash flow that may reflect asset disposals, lost tenants or contract changes. Sustained revenue contraction would pressure distributable income, reinvestment capacity and the REIT's ability to grow or maintain payouts.
Earnings VolatilityMaterial swings in reported earnings, including a 2023 loss, imply earnings are sensitive to valuation movements or non-recurring items. This reduces predictability of reported profits and complicates assessment of sustainable Earnings Available for Distribution for income-oriented investors.
Weaker Equity BaseA declining equity base constrains capacity to absorb shocks or fund growth without increasing leverage. For a REIT, weaker equity limits portfolio recycling, acquisition firepower and may necessitate dilutive capital raises or higher leverage to finance growth, raising long-term risk.
Waypoint REIT Ltd. News
WPR FAQ
What was Waypoint REIT Ltd.’s price range in the past 12 months?
Waypoint REIT Ltd. lowest share price was AU$2.29 and its highest was AU$2.82 in the past 12 months.
What is Waypoint REIT Ltd.’s market cap?
Waypoint REIT Ltd.’s market cap is AU$1.59B.
When is Waypoint REIT Ltd.’s upcoming earnings report date?
Waypoint REIT Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 54 days.
How were Waypoint REIT Ltd.’s earnings last quarter?
Waypoint REIT Ltd. released its earnings results on Feb 25, 2026. The company reported AU$0.08 earnings per share for the quarter, missing the consensus estimate of AU$0.084 by -AU$0.004.
Is Waypoint REIT Ltd. overvalued?
According to Wall Street analysts Waypoint REIT Ltd.’s price is currently Undervalued.
Does Waypoint REIT Ltd. pay dividends?
Waypoint REIT Ltd. pays a Quarterly dividend of AU$0.043 which represents an annual dividend yield of 6.3%. See more information on Waypoint REIT Ltd. dividends here
What is Waypoint REIT Ltd.’s EPS estimate?
Waypoint REIT Ltd.’s EPS estimate is 0.09.
How many shares outstanding does Waypoint REIT Ltd. have?
Waypoint REIT Ltd. has 653,073,550 shares outstanding.
What happened to Waypoint REIT Ltd.’s price movement after its last earnings report?
Waypoint REIT Ltd. reported an EPS of AU$0.08 in its last earnings report, missing expectations of AU$0.084. Following the earnings report the stock price went up 3.216%.
Which hedge fund is a major shareholder of Waypoint REIT Ltd.?
Currently, no hedge funds are holding shares in AU:WPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waypoint REIT Ltd. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
AU$2.59 (2.24% Upside)
AU$2.59 (2.24% Upside)
Insider Transactions
Sold Shares
Worth AU$159.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.70%
12-Months-Change
Fundamentals
Return on Equity
21.02%
Trailing 12-Months
Asset Growth
1.96%
Trailing 12-Months
Company Description
Waypoint REIT Ltd.
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.
WPR Stock 12 Month Forecast
Average Price Target
AU$2.59
▲(2.24% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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