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STOCKS

Waypoint REIT Ltd. (AU:WPR)

ASX:WPR

WPR

Waypoint REIT Ltd.

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Waypoint REIT Ltd. (WPR) Ratios

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Waypoint REIT Ltd. Ratios

AU:WPR's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:WPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.59	0.45	1.29	0.42
Quick Ratio	0.61	0.59	0.52	1.31	0.01
Cash Ratio	0.36	0.33	0.34	0.43	0.20
Solvency Ratio	0.09	-0.28	0.13	0.43	0.26
Operating Cash Flow Ratio	2.71	2.70	2.83	2.75	1.52
Short-Term Operating Cash Flow Coverage	158.29	182.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -945.20M	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	0.50	0.49	0.44	0.44	0.43
Debt-to-Capital Ratio	0.33	0.33	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.30	0.30	0.30
Financial Leverage Ratio	1.52	1.53	1.47	1.47	1.50
Debt Service Coverage Ratio	113.71	-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	0.57	0.56	0.45	0.46	0.43
Interest Debt Per Share	1.37	1.39	1.29	1.35	1.23
Net Debt to EBITDA	11.34	-22.21	5.21	5.35	4.92
Profitability Margins
Gross Profit Margin	96.37%	93.85%	93.65%	94.45%	94.78%
EBIT Margin	93.89%	88.19%	103.62%	266.98%	94.62%
EBITDA Margin	61.72%	-24.10%	99.11%	95.46%	94.62%
Operating Profit Margin	93.89%	93.30%	103.62%	95.46%	94.62%
Pretax Profit Margin	101.86%	-48.14%	79.36%	248.65%	156.98%
Net Profit Margin	101.70%	-48.14%	79.36%	248.65%	156.98%
Continuous Operations Profit Margin	101.70%	-48.14%	79.36%	248.65%	156.98%
Net Income Per EBT	99.85%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	108.48%	-51.60%	76.59%	260.48%	165.92%
Return on Assets (ROA)	4.65%	-2.83%	4.48%	14.18%	9.55%
Return on Equity (ROE)	7.06%	-4.32%	6.60%	20.84%	14.33%
Return on Capital Employed (ROCE)	4.36%	5.56%	5.93%	5.52%	5.91%
Return on Invested Capital (ROIC)	4.35%	5.56%	5.46%	5.33%	5.46%
Return on Tangible Assets	4.65%	-2.83%	4.48%	14.18%	9.55%
Earnings Yield	8.05%	-4.93%	6.81%	21.95%	14.36%
Efficiency Ratios
Receivables Turnover	0.00	821.50	1.69K	1.78K	198.11
Payables Turnover	1.27	2.73	2.89	2.91	1.90
Inventory Turnover	0.00	0.00	-3.82	-14.14	0.30
Fixed Asset Turnover	0.05	0.00	0.06	0.06	0.06
Asset Turnover	0.05	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	21.20	-8.47	-35.49	-11.22	-4.32
Cash Conversion Cycle	-287.34	-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	287.34	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	0.16	0.16	0.16	0.17	0.16
Free Cash Flow Per Share	0.16	0.16	0.16	0.17	0.16
CapEx Per Share	0.00	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	1.00	0.99	0.97	0.79	1.20
Capital Expenditure Coverage Ratio	0.00	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	0.86	0.66	0.69	0.68	0.66
Free Cash Flow Yield	6.93%	6.80%	5.92%	6.00%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	-20.30	14.68	4.56	6.96
Price-to-Sales (P/S) Ratio	12.44	9.77	11.65	11.33	10.93
Price-to-Book (P/B) Ratio	0.89	0.88	0.97	0.95	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	14.52	14.70	16.90	16.67	16.69
Price-to-Operating Cash Flow Ratio	14.83	14.70	16.90	16.67	16.69
Price-to-Earnings Growth (PEG) Ratio	0.01	0.12	-0.22	0.09	0.17
Price-to-Fair Value	0.89	0.88	0.97	0.95	1.00
Enterprise Value Multiple	31.49	-62.75	16.96	17.21	16.48
Enterprise Value	2.50B	2.49B	2.83B	2.93B	2.78B
EV to EBITDA	31.37	-62.75	16.96	17.21	16.48
EV to Sales	19.36	15.12	16.81	16.43	15.59
EV to Free Cash Flow	22.59	22.76	24.39	24.19	23.80
EV to Operating Cash Flow	22.59	22.76	24.39	24.19	23.80
Tangible Book Value Per Share	2.75	2.73	2.84	2.98	2.74
Shareholders’ Equity Per Share	2.75	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	0.19	0.24	0.24	0.25	0.25
Net Income Per Share	0.20	-0.12	0.19	0.62	0.39
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.08	-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	0.84	-1.38	0.87	0.27	0.42

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