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STOCKS

Waypoint REIT Ltd. (AU:WPR)

:WPR

WPR

Waypoint REIT Ltd.

RESEARCH TOOLSreports

Waypoint REIT Ltd. (WPR) Ratios

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Waypoint REIT Ltd. Ratios

AU:WPR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:WPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.59	0.45	1.29	0.42
Quick Ratio	1.16	0.59	0.52	1.31	0.01
Cash Ratio	0.33	0.33	0.34	0.43	0.20
Solvency Ratio	-0.04	-0.28	0.13	0.43	0.26
Operating Cash Flow Ratio	2.59	2.70	2.83	2.75	1.52
Short-Term Operating Cash Flow Coverage	34.09	182.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -954.50M	AU$ -941.30M	AU$ -941.00M	AU$ -943.00M	AU$ -945.20M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.30	0.30	0.29
Debt-to-Equity Ratio	95.26	0.49	0.44	0.44	0.43
Debt-to-Capital Ratio	0.99	0.33	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.99	0.33	0.30	0.30	0.30
Financial Leverage Ratio	290.80	1.53	1.47	1.47	1.50
Debt Service Coverage Ratio	-0.09	-0.99	4.70	4.82	4.34
Interest Coverage Ratio	0.00	3.88	5.25	5.29	4.98
Debt to Market Cap	0.54	0.56	0.45	0.46	0.43
Interest Debt Per Share	1.42	1.39	1.29	1.35	1.23
Net Debt to EBITDA	0.00	-22.21	5.21	5.35	4.92
Profitability Margins
Gross Profit Margin	100.00%	93.85%	93.65%	94.45%	94.78%
EBIT Margin	95.42%	88.19%	103.62%	266.98%	94.62%
EBITDA Margin	0.00%	-24.10%	99.11%	95.46%	94.62%
Operating Profit Margin	95.42%	93.30%	103.62%	95.46%	94.62%
Pretax Profit Margin	78.01%	-48.14%	79.36%	248.65%	156.98%
Net Profit Margin	77.88%	-48.14%	79.36%	248.65%	156.98%
Continuous Operations Profit Margin	77.88%	-48.14%	79.36%	248.65%	156.98%
Net Income Per EBT	99.83%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	81.75%	-51.60%	76.59%	260.48%	165.92%
Return on Assets (ROA)	6.03%	-2.83%	4.48%	14.18%	9.55%
Return on Equity (ROE)	18.80%	-4.32%	6.60%	20.84%	14.33%
Return on Capital Employed (ROCE)	7.50%	5.56%	5.93%	5.52%	5.91%
Return on Invested Capital (ROIC)	7.48%	5.56%	5.46%	5.33%	5.46%
Return on Tangible Assets	6.03%	-2.83%	4.48%	14.18%	9.55%
Earnings Yield	9.80%	-4.93%	6.81%	21.95%	14.36%
Efficiency Ratios
Receivables Turnover	0.00	821.50	1.69K	1.78K	198.11
Payables Turnover	1.21	2.73	2.89	2.91	1.90
Inventory Turnover	0.00	0.00	-3.82	-14.14	0.30
Fixed Asset Turnover	0.08	0.00	0.06	0.06	0.06
Asset Turnover	0.08	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-51.16	-8.47	-35.49	-11.22	-4.32
Cash Conversion Cycle	-301.83	-133.27	-221.51	-150.96	1.04K
Days of Sales Outstanding	0.00	0.44	0.22	0.20	1.84
Days of Inventory Outstanding	0.00	0.00	-95.51	-25.81	1.23K
Days of Payables Outstanding	301.83	133.71	126.21	125.35	192.31
Operating Cycle	0.00	0.44	-95.30	-25.60	1.23K
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.16	0.16	0.17	0.16
Free Cash Flow Per Share	0.17	0.16	0.16	0.17	0.16
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.01	0.99	0.97	0.79	1.20
Capital Expenditure Coverage Ratio	1.13K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	0.13	0.14
Operating Cash Flow to Sales Ratio	0.50	0.66	0.69	0.68	0.66
Free Cash Flow Yield	6.39%	6.80%	5.92%	6.00%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	-20.30	14.68	4.56	6.96
Price-to-Sales (P/S) Ratio	7.82	9.77	11.65	11.33	10.93
Price-to-Book (P/B) Ratio	178.91	0.88	0.97	0.95	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	15.65	14.70	16.90	16.67	16.69
Price-to-Operating Cash Flow Ratio	15.90	14.70	16.90	16.67	16.69
Price-to-Earnings Growth (PEG) Ratio	0.34	0.12	-0.22	0.09	0.17
Price-to-Fair Value	178.91	0.88	0.97	0.95	1.00
Enterprise Value Multiple	0.00	-62.75	16.96	17.21	16.48
Enterprise Value	2.70B	2.49B	2.83B	2.93B	2.78B
EV to EBITDA	0.00	-62.75	16.96	17.21	16.48
EV to Sales	11.99	15.12	16.81	16.43	15.59
EV to Free Cash Flow	23.99	22.76	24.39	24.19	23.80
EV to Operating Cash Flow	23.99	22.76	24.39	24.19	23.80
Tangible Book Value Per Share	2.84	2.73	2.84	2.98	2.74
Shareholders’ Equity Per Share	0.01	2.73	2.84	2.98	2.74
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.08	0.03	0.08
Revenue Per Share	0.34	0.24	0.24	0.25	0.25
Net Income Per Share	0.26	-0.12	0.19	0.62	0.39
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.82	-0.55	0.77	0.93	1.66
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	-1.38	0.87	0.27	0.42

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