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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$1.63B
Enterprise ValueAU$2.58K
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$932.80M
Price to Earnings (P/E)8.4
Beta0.24
Next Earnings
Aug 24, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield6.79%
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$2.55Price Target Upside0.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$168.38M
Bulls Say, Bears Say
Bulls Say
Contractual Rental IncomeLong-term, contractually agreed lease payments with periodic escalations create a predictable revenue base typical of a land‑lease REIT. This structure supports durable cash inflows, underpins distributions and planning, and reduces sensitivity to short‑term retail sales volatility.
Stable Operating And Free Cash FlowConsistently positive operating and free cash flows provide the economic substance behind distributions and debt servicing. Even when reported earnings swing, steady cash generation allows ongoing capex, interest coverage and distribution planning, improving medium‑term financial resilience.
Moderate, Stable LeverageA steady debt-to-equity band in the 0.43–0.50 range indicates disciplined balance-sheet policy and reasonable financial flexibility for a property owner. Moderate leverage limits refinancing pressure and preserves capacity to fund acquisitions or redevelopment without excessive covenant strain.
Bears Say
Sharp Recent Revenue DeclineA material revenue fall reduces headroom for distributions and weakens coverage ratios even if cash flow stayed positive. If the drop reflects asset sales, lease rolloffs or tenant downsizing, it can structurally lower recurring income and limit ability to grow or maintain payouts over the medium term.
High Tenant ConcentrationDependence on one major tenant concentrates counterparty and renewal risk: tenant distress, strategic withdrawal or tougher lease negotiations would disproportionately cut rental income. That single-tenant exposure raises long‑term cashflow and valuation sensitivity versus more diversified landlord portfolios.
Volatile Reported EarningsLarge swings in net income, including a recent loss, imply that reported earnings are affected by valuation adjustments or one‑offs. This makes distributable earnings harder to forecast, complicates investor assessment of sustainable earnings power, and can mask underlying operational trends.
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$1.63B.
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 16 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 6.79%. See more information on Waypoint REIT Ltd. dividends here
What is Waypoint REIT Ltd.’s EPS estimate?
Waypoint REIT Ltd.’s EPS estimate is 0.08.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.55 (0.79% Upside)
AU$2.55 (0.79% 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
6.79%
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$2.55
▲(0.79% Upside)
Technical Analysis
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