Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Australian Market
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Waypoint REIT Ltd. (WPR) AI Stock Analysis

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AU:WPR

Waypoint REIT Ltd.

(Sydney:WPR)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$3.00
▲(10.70% Upside)
Waypoint REIT Ltd. benefits from a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Financial performance shows resilience with improved profitability and stable cash flows, though high debt levels remain a concern. Technical indicators suggest potential short-term weakness, but the stock is nearing oversold conditions.

Waypoint REIT Ltd. (WPR) vs. iShares MSCI Australia ETF (EWA)

Waypoint REIT Ltd. Business Overview & Revenue Model

Company DescriptionWaypoint REIT is Australia's largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612 986 517) is stapled to one unit in the Waypoint REIT Trust (ARSN 613 146 464). This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement. Please refer to the Waypoint REIT website for further information waypointreit.com.au.
How the Company Makes MoneyWaypoint REIT generates revenue primarily through the rental income derived from its portfolio of commercial properties. The company enters into long-term lease agreements with tenants, which provide a consistent and predictable cash flow. Additionally, WPR may realize capital gains through the appreciation of property values upon the sale of assets. The company may also engage in strategic partnerships or joint ventures to enhance its property portfolio or leverage expertise in property management, further contributing to its earnings.

Waypoint REIT Ltd. Financial Statement Overview

Summary
Waypoint REIT Ltd. has shown a strong turnaround in profitability with consistent operating cash flow. However, high debt levels relative to equity remain a concern. Recent improvements in net income and cash flow stability provide a positive outlook.
Income Statement
75
Positive
Waypoint REIT Ltd. shows stable revenue with slight fluctuations over recent years. The gross profit margin remains strong at 100%, indicating efficient cost management. Net profit margin improved significantly from a loss to a healthy profit, indicating a turnaround in profitability. However, the EBITDA margin was negative in 2023, which is a concern but has since recovered.
Balance Sheet
60
Neutral
The company maintains a high debt-to-equity ratio due to minimal equity, which is a risk factor. Despite this, the equity ratio has decreased over time, indicating declining equity in relation to assets. The return on equity is volatile due to fluctuating net income, but recent improvements in net income are promising.
Cash Flow
70
Positive
Operating cash flow remains strong and stable, supporting free cash flow generation. The company effectively manages capital expenditures, maintaining robust free cash flow. The free cash flow to net income ratio indicates efficient conversion, although recent improvements in net income have positively affected this metric.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue225.10M165.00M164.30M168.60M178.40M178.30M
Gross Profit225.10M165.00M154.20M157.90M168.50M169.00M
EBITDA0.00154.60M147.60M147.40M153.30M168.70M
Net Income175.30M131.50M-79.10M133.80M443.60M279.90M
Balance Sheet
Total Assets2.91B2.83B2.80B2.99B3.13B2.93B
Cash, Cash Equivalents and Short-Term Investments14.40M14.70M13.30M14.00M19.00M15.50M
Total Debt952.60M919.50M892.70M884.50M929.50M845.80M
Total Liabilities1.00B970.20M965.30M959.70M999.90M977.40M
Stockholders Equity10.00M1.85B1.83B2.03B2.13B1.95B
Cash Flow
Free Cash Flow112.50M110.80M109.20M116.20M121.20M116.80M
Operating Cash Flow112.50M110.80M109.20M116.20M121.20M116.80M
Investing Cash Flow6.30M2.50M-200.00K159.60M127.60M-48.70M
Financing Cash Flow-119.90M-111.90M-109.70M-280.80M-245.30M-80.10M

Waypoint REIT Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.71
Price Trends
50DMA
2.69
Positive
100DMA
2.59
Positive
200DMA
2.50
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.32
Neutral
STOCH
77.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WPR, the sentiment is Positive. The current price of 2.71 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.69, and above the 200-day MA of 2.50, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WPR.

Waypoint REIT Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
AU$2.81B11.198.25%6.11%2.70%205.08%
70
Outperform
AU$2.20B16.755.38%4.61%4.39%176.52%
68
Neutral
AU$1.34B8.8110.22%3.93%206.14%101.96%
66
Neutral
AU$1.75B10.129.29%6.11%0.12%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
AU$409.14M10.397.93%7.10%-3.97%1057.09%
40
Underperform
AU$198.63M-9.20-5.60%2.76%-35.85%35.27%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WPR
Waypoint REIT Ltd.
2.71
0.39
16.81%
AU:DXC
Dexus Convenience Retail REIT
2.92
0.15
5.42%
AU:URF
US Masters Residential Property Fund
0.28
0.03
12.00%
AU:HDN
HomeCo Daily Needs REIT
1.39
0.24
20.87%
AU:CIP
Centuria Industrial REIT
3.56
0.72
25.35%
AU:HMC
Home Consortium Ltd
3.05
-7.84
-71.99%

Waypoint REIT Ltd. Corporate Events

Waypoint REIT Completes Significant Buy-Back Program
Oct 30, 2025

Waypoint REIT Ltd. has announced the final notification of its on-market buy-back program, purchasing a total of 19,061,758 securities for approximately AUD 49,996,000. This buy-back reflects the company’s strategic financial management approach, potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Ongoing Buy-Back Program
Oct 29, 2025

Waypoint REIT has announced an update regarding its ongoing on-market buy-back program. As of October 30, 2025, the company has repurchased a total of 18,763,758 securities, with 319,124 bought back on the previous day. This buy-back initiative may impact the company’s market positioning by potentially increasing shareholder value and optimizing its capital structure.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Market Buy-Back Program
Oct 28, 2025

Waypoint REIT Ltd. announced an update on its ongoing on-market buy-back program, revealing that it repurchased 243,360 securities on the previous day, bringing the total number of securities bought back to 18,201,274. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and offering implications for stakeholders by signaling confidence in its financial health.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Ltd. Updates on Buy-Back Program
Oct 26, 2025

Waypoint REIT Ltd. has announced an update on its ongoing buy-back program, revealing that a total of 18,201,274 securities have been bought back, including 2,496 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Securities Buy-Back Program
Oct 23, 2025

Waypoint REIT Ltd. has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 22,136 securities on the previous day, bringing the total number of securities bought back to 18,176,642. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to optimizing its financial operations and market positioning.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Ongoing Buy-Back Program
Oct 19, 2025

Waypoint REIT has announced an update on its ongoing on-market buy-back program, revealing that a total of 16,614,665 securities have been bought back before the previous day, with an additional 300,529 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Continues Strategic Buy-Back Program
Oct 15, 2025

Waypoint REIT Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 16, 2025, the company has repurchased a total of 580,034 securities on the previous day, contributing to an overall total of 15,626,399 securities bought back. This buy-back initiative is part of Waypoint REIT’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial operations.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Market Buy-Back Progress
Oct 14, 2025

Waypoint REIT has announced an update regarding its ongoing on-market buy-back program. As of October 15, 2025, the company has repurchased a total of 15,626,399 securities, with 480,000 bought back on the previous day. This buy-back initiative is part of Waypoint REIT’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Buy-Back Program
Oct 13, 2025

Waypoint REIT Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 130,000 securities bought back on the previous day, adding to the cumulative total of 15,016,399 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure efficiently, potentially enhancing shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Market Buy-Back Program
Oct 9, 2025

Waypoint REIT has announced an update regarding its ongoing on-market buy-back program, reporting the repurchase of 145,000 securities on the previous day, bringing the total number of securities bought back to 14,730,881. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Buy-Back Program
Oct 8, 2025

Waypoint REIT Ltd. has announced an update on its ongoing on-market buy-back program, with a total of 14,488,749 securities bought back before the previous day and an additional 242,132 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding securities.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Ongoing Securities Buy-Back
Oct 7, 2025

Waypoint REIT Ltd. has announced a daily update on its ongoing on-market buy-back program, which involves the repurchase of its fully paid ordinary units stapled securities. As of the latest update, the company has bought back a total of 13,942,163 securities prior to the previous day, with an additional 546,586 securities repurchased on the previous day. This buy-back initiative is part of Waypoint REIT’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Daily Buy-Back Progress
Oct 5, 2025

Waypoint REIT has announced a daily update on its ongoing on-market buy-back program, where it repurchased 398,395 securities on the previous day, adding to a total of 13,199,265 securities bought back so far. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Updates on Market Buy-Back Progress
Oct 2, 2025

Waypoint REIT Ltd. has announced an update on its ongoing on-market buy-back program, reporting a total of 566,516 securities bought back on the previous day, adding to a cumulative total of 12,632,749 securities. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market position and investor relations positively.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Announces Quarterly Distribution
Sep 23, 2025

Waypoint REIT has announced a quarterly distribution of AUD 0.042 per unit for its fully paid ordinary units stapled securities, with an ex-date of September 29, 2025, and a payment date set for December 10, 2025. This announcement reflects the company’s ongoing commitment to providing consistent returns to its investors, reinforcing its position in the retail property sector and potentially impacting stakeholders by ensuring a steady income stream.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Director Increases Stake with Significant Share Acquisition
Sep 8, 2025

Waypoint REIT Ltd. announced a change in the director’s interest, with Director Christopher John Lawton acquiring an additional 30,000 ordinary stapled securities through an on-market purchase, bringing his total holdings to 50,000. This acquisition reflects a significant increase in the director’s stake in the company, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions positively.

The most recent analyst rating on (AU:WPR) stock is a Sell with a A$2.50 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Confirms Quarterly Distribution for June 2025
Aug 29, 2025

Waypoint REIT has confirmed the actual distribution for the period ending June 30, 2025. This update, following a previous announcement, pertains to a quarterly dividend distribution for its fully paid ordinary units stapled securities. The confirmation of the distribution reflects the company’s ongoing commitment to providing returns to its stakeholders, potentially impacting its market positioning by maintaining investor confidence.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT Reports Strong Profit Growth Amid Strategic Capital Management
Aug 29, 2025

Waypoint REIT Ltd. reported a significant increase in statutory net profit for the first half of 2025, driven by valuation gains on investment properties. Despite stable distributable earnings, the company saw a 46.9% rise in net profit after tax compared to the previous year. The REIT maintained a strong portfolio with a high occupancy rate of 99.9% and a weighted average lease expiry of 6.6 years. Capital management efforts included extending debt facilities, entering into interest rate swaps, and conducting an on-market buyback of securities, reflecting a robust financial strategy.

The most recent analyst rating on (AU:WPR) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Waypoint REIT to Announce Half-Year 2025 Results
Aug 15, 2025

Waypoint REIT has announced that it will release its half-year 2025 financial results on August 29, 2025. The results will be presented by the company’s Managing Director and CEO, Hadyn Stephens, and CFO, Aditya Asawa, via a conference call and webcast, highlighting the company’s ongoing transparency and engagement with stakeholders.

The most recent analyst rating on (AU:WPR) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Waypoint REIT Ltd. stock, see the AU:WPR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025