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STOCKS

Waypoint REIT Ltd. (AU:WPR)

ASX:WPR

WPR

Waypoint REIT Ltd.

RESEARCH TOOLSreports

Waypoint REIT Ltd. (WPR) Ratios

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13 Followers

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	0.61	0.59	0.45	1.29
Quick Ratio	1.16	0.61	0.59	0.45	1.29
Cash Ratio	0.33	0.36	0.33	0.34	0.43
Solvency Ratio	-0.04	0.14	-0.09	0.13	0.43
Operating Cash Flow Ratio	2.59	2.71	2.70	2.83	2.75
Short-Term Operating Cash Flow Coverage	34.09	158.29	182.00	0.00	0.00
Net Current Asset Value	AU$ -954.50M	AU$ -945.20M	AU$ -941.30M	AU$ -941.00M	AU$ -943.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.32	0.30	0.30
Debt-to-Equity Ratio	95.26	0.50	0.49	0.44	0.44
Debt-to-Capital Ratio	0.99	0.33	0.33	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.99	0.33	0.33	0.30	0.30
Financial Leverage Ratio	290.80	1.52	1.53	1.47	1.47
Debt Service Coverage Ratio	>-0.01	3.33	3.68	4.43	4.69
Interest Coverage Ratio	4.61	3.40	3.67	4.73	5.21
Debt to Market Cap	0.58	0.59	0.56	0.45	0.46
Interest Debt Per Share	1.49	1.43	1.39	1.29	1.35
Net Debt to EBITDA	0.00	5.85	5.96	5.91	5.94
Profitability Margins
Gross Profit Margin	100.00%	100.00%	93.85%	93.65%	94.45%
EBIT Margin	95.42%	94.00%	88.19%	93.65%	94.45%
EBITDA Margin	0.00%	93.70%	89.84%	87.43%	85.93%
Operating Profit Margin	95.42%	94.00%	88.19%	93.42%	95.46%
Pretax Profit Margin	78.01%	79.82%	-48.14%	79.36%	248.65%
Net Profit Margin	77.88%	79.70%	-48.14%	79.36%	248.65%
Continuous Operations Profit Margin	77.88%	79.70%	-48.14%	79.36%	248.65%
Net Income Per EBT	99.83%	99.85%	100.00%	100.00%	100.00%
EBT Per EBIT	81.75%	84.91%	-54.59%	84.95%	260.48%
Return on Assets (ROA)	6.03%	4.65%	-2.83%	4.48%	14.18%
Return on Equity (ROE)	18.80%	7.09%	-4.32%	6.60%	20.84%
Return on Capital Employed (ROCE)	7.50%	5.57%	5.25%	5.34%	5.52%
Return on Invested Capital (ROIC)	7.48%	5.56%	5.25%	5.35%	5.52%
Return on Tangible Assets	6.03%	4.65%	-2.83%	4.48%	14.18%
Earnings Yield	10.38%	8.39%	-4.93%	6.81%	21.95%
Efficiency Ratios
Receivables Turnover	0.00	1.65K	821.50	1.69K	1.78K
Payables Turnover	1.21	2.68	2.73	2.89	2.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.06	0.06	0.06	0.06
Asset Turnover	0.08	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-51.16	-10.22	-8.47	-35.49	-11.22
Cash Conversion Cycle	-301.83	-136.19	-133.27	-126.00	-125.15
Days of Sales Outstanding	0.00	0.22	0.44	0.22	0.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	301.83	136.41	133.71	126.21	125.35
Operating Cycle	0.00	0.22	0.44	0.22	0.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.16	0.16	0.16	0.17
Free Cash Flow Per Share	0.17	0.16	0.16	0.16	0.17
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	1.00	0.99	0.97	0.79
Capital Expenditure Coverage Ratio	1.13K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.13	0.13
Operating Cash Flow to Sales Ratio	0.50	0.67	0.66	0.69	0.68
Free Cash Flow Yield	6.84%	7.07%	6.80%	5.92%	6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.67	11.92	-20.30	14.68	4.56
Price-to-Sales (P/S) Ratio	7.34	9.50	9.77	11.65	11.33
Price-to-Book (P/B) Ratio	169.53	0.84	0.88	0.97	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	14.14	14.70	16.90	16.67
Price-to-Operating Cash Flow Ratio	15.07	14.14	14.70	16.90	16.67
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.04	0.12	-0.22	0.09
Price-to-Fair Value	169.53	0.84	0.88	0.97	0.95
Enterprise Value Multiple	0.00	15.99	16.84	19.23	19.12
Enterprise Value	2.58B	2.47B	2.49B	2.83B	2.93B
EV to EBITDA	0.00	15.99	16.84	19.23	19.12
EV to Sales	11.48	14.98	15.12	16.81	16.43
EV to Free Cash Flow	22.97	22.31	22.76	24.39	24.19
EV to Operating Cash Flow	22.97	22.31	22.76	24.39	24.19
Tangible Book Value Per Share	2.84	2.76	2.73	2.84	2.98
Shareholders’ Equity Per Share	0.01	2.76	2.73	2.84	2.98
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.00	0.00	0.00
Revenue Per Share	0.34	0.25	0.24	0.24	0.25
Net Income Per Share	0.26	0.20	-0.12	0.19	0.62
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.82	0.85	-0.55	0.85	2.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	0.84	-1.38	0.87	0.27

Currency in AUD