Waypoint REIT (WPR.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 178 | 178 | 169 | 164 | 165 | 164 | 163 | 168 |
| Operating profit | AUD m | 147 | 162 | ||||||
| Net profit | AUD m | 280 | 444 | 134 | -79 | 132 | 200 | 129 | 113 |
| EPS reported | AUD | 0.30 | 0.20 | ||||||
| Operating cashflow per share | AUD | 0.17 | 0.17 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.17 | 0.17 | ||||||
| Free cash flow | AUD m | 111 | 110 | ||||||
| Net debt | AUD m | 918 | 911 | ||||||
| Book value equity | AUD m | 1,894 | 1,904 | ||||||
| Book value per share | AUD | 2.85 | 2.91 | ||||||
| Number of shares | m | 663.6 | 654.3 | ||||||
| DPS (TTM paid) | AUD | 0.17 | 0.21 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.50 | - | ||||||
| P/B LTM | x | 0.89 | 0.89 | ||||||
| P/S LTM | x | 10.32 | 10.38 | ||||||
| P/FCF LTM | x | 15.21 | 15.31 | ||||||
| EV/EBITDA LTM | x | 10.49 | 14.44 | ||||||
| EV/Sales LTM | x | 15.93 | 9.70 | ||||||
| Earnings Yield LTM | % | +11.76% | +12.51% | ||||||
| FCF Yield | % | +6.57% | +6.53% | ||||||
| Quality | |||||||||
| ROE | % | +10.56% | +21.02% | ||||||
| ROIC | % | +5.18% | +9.00% | ||||||
| Operating margin | % | +89.98% | +98.61% | ||||||
| Gross margin | % | +93.46% | +97.84% | ||||||
| FCF/Sales | % | +67.87% | +42.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +50.00% | 0.00% | ||||||
| Sales Growth YoY | % | -0.79% | -1.33% | ||||||
| Net Income Growth YoY | % | +52.17% | -2.05% | ||||||
| FCF Growth | % | +0.27% | -0.36% | ||||||
| Operating Profit Growth | % | -5.03% | +4.51% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.53% | +6.90% | ||||||
| Dividend Growth | % | +0.97% | +28.76% | ||||||
| Payout Ratio | % | +55.40% | +55.12% | ||||||
| FCF/Debt | x | 0.12 | 0.12 | ||||||
| Net Debt/EBITDA | x | 3.69 | 3.51 | ||||||
| EBIT/Net interest | x | 3.05 | 5.30 | ||||||
| Net debt/market cap | % | +55.19% | +58.32% | ||||||
| Net debt/Equity | x | 0.48 | 0.48 | ||||||
| Gross debt/equity | x | 0.49 | 0.49 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Waypoint REIT operates as Australia's foremost publicly listed real estate investment trust, concentrating solely on service station and convenience retail assets. Its extensive, high-quality portfolio encompasses all Australian states and mainland territories. The core objective of Waypoint REIT is to deliver optimal long-term income and capital growth from its property ownership for the advantage of all security holders. This entity is structured as a stapled security, combining one share in Waypoint REIT Limited with one unit in Waypoint REIT Trust. This information is provided for general understanding and was accurate at the point of its initial ASX release; actual conditions may subsequently evolve. For comprehensive details, please refer to waypointreit.com.au.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Waypoint REIT operates as Australia's foremost publicly listed real estate investment trust, concentrating solely on service station and convenience retail assets. Its extensive, high-quality portfolio encompasses all Australian states and mainland territories. The core objective of Waypoint REIT is to deliver optimal long-term income and capital growth from its property ownership for the advantage of all security holders. This entity is structured as a stapled security, combining one share in Waypoint REIT Limited with one unit in Waypoint REIT Trust. This information is provided for general understanding and was accurate at the point of its initial ASX release; actual conditions may subsequently evolve. For comprehensive details, please refer to waypointreit.com.au.
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