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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Total Valuation
Waypoint REIT Ltd. has a market cap or net worth of AU$1.79B. The enterprise value is ―.
Market CapAU$1.79B
Enterprise Value―
Share Statistics
Waypoint REIT Ltd. has 671,996,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,996,200
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Waypoint REIT Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waypoint REIT Ltd. is 11.92. Waypoint REIT Ltd.’s PEG ratio is 0.01.
PE Ratio11.92
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.84
Price to FCF16.19
Price to Operating Cash Flow16.23
PEG Ratio0.01
Income Statement
In the last 12 months, Waypoint REIT Ltd. had revenue of 165.00M and earned 131.50M in profits. Earnings per share was 0.20.
Revenue165.00M
Gross Profit165.00M
Operating Income155.10M
Pretax Income131.70M
Net Income131.50M
EBITDA154.60M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 110.80M and capital expenditures 0.00, giving a free cash flow of 110.80M billion.
Operating Cash Flow110.80M
Free Cash Flow110.80M
Free Cash Flow per Share0.16
Dividends & Yields
Waypoint REIT Ltd. pays an annual dividend of AU$0.164, resulting in a dividend yield of 6.17%
Dividend Per ShareAU$0.164
Dividend Yield6.17%
Payout Ratio25.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change15.86%
50-Day Moving Average2.44
200-Day Moving Average2.43
Relative Strength Index (RSI)65.24
Average Volume (3m)1.51M
Important Dates
Waypoint REIT Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Waypoint REIT Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 49.57%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.59
Net Debt to EBITDA5.85
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Waypoint REIT Ltd. has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate<0.01
Enterprise Valuation
Waypoint REIT Ltd. EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 22.31.
EV to Sales14.98
EV to EBITDA15.99
EV to Free Cash Flow22.31
EV to Operating Cash Flow22.31
Balance Sheet
Waypoint REIT Ltd. has AU$14.70M in cash and marketable securities with AU$919.50M in debt, giving a net cash position of AU$904.80M billion.
Cash & Marketable SecuritiesAU$14.70M
Total DebtAU$919.50M
Net CashAU$904.80M
Net Cash Per ShareAU$1.35
Tangible Book Value Per ShareAU$2.76
Margins
Gross margin is 96.37%, with operating margin of 94.00%, and net profit margin of 79.70%.
Gross Margin96.37%
Operating Margin94.00%
Pretax Margin79.82%
Net Profit Margin79.70%
EBITDA Margin93.70%
EBIT Margin94.00%
Analyst Forecast
The average price target for Waypoint REIT Ltd. is AU$2.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.65
Price Target Upside-0.75% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.43%
EPS Growth Forecast―