Waypoint REIT Ltd (ASX:WPR) Stock Price, Trades & News

Waypoint REIT owns a AUD 3 billion portfolio of service station properties across Australia. About 80% of the portfolio by value is in capital cities and other major urban areas, with about 10% on highways and a similar proportion in small towns. About 95% of rental income comes from ASX-listed Viva Energy, and 90% of the leases are triple net, where the tenant pays all property outgoings. Management is internal.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.66
Debt-to-Equity	0.49
Debt-to-EBITDA	3.75
Interest Coverage	3.14
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.61	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.8
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	16.7
	3-Year FCF Growth Rate	0.4
	3-Year Book Growth Rate	-1.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	2.87
	Future 3-5Y Total Revenue Growth Rate Estimate	2.55

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.86
	9-Day RSI	56.76
	14-Day RSI	56.08
	3-1 Month Momentum %	-2.43
	6-1 Month Momentum %	-8.02
	12-1 Month Momentum %	-5.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.6
	Cash Ratio	0.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.82
	Dividend Payout Ratio	0.55
	Forward Dividend Yield %	6.91
	5-Year Yield-on-Cost %	4.99
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	8.11

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	93.42
	Net Margin %	123.06
	EBITDA Margin %	152.89
	FCF Margin %	68.33
	OCF Margin %	68.33
	ROE %	10.62
	ROA %	6.97
	ROIC %	5.31
	3-Year ROIIC %	5.01
	ROCE %	8.79
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	8.25
	PE Ratio	8.22
	Forward PE Ratio	14.59
	PE Ratio without NRI	8.22
	PS Ratio	10.12
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	14.85
	Price-to-Operating-Cash-Flow	14.85
	EV-to-EBIT	10.2
	EV-to-EBITDA	10.2
	EV-to-Revenue	15.61
	EV-to-Forward-Revenue	31.29
	EV-to-FCF	22.79
	Price-to-GF-Value	0.96
	Price-to-Projected-FCF	0.63
	Price-to-Graham-Number	0.56
	Earnings Yield (Greenblatt) %	9.8
	FCF Yield %	6.85
	Forward Rate of Return (Yacktman) %	9.84

GF Value™: A$2.59

ASX:WPR

Warning Signs

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Waypoint REIT Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Waypoint REIT Ltd Stock Events

Financials Calendars

Event	Date	Price (A$)
Second quarter earnings conference call for 2026	2026-08-28 10:00	In 65 days
Second quarter earnings results for 2026	2026-08-28	In 64 days
AUD 0.042500 Cash Dividend	2026-06-29	In 4 days
General meeting for 2026	2026-05-20 10:00	2.45 (+0.41%)
General meeting for 2026	2026-05-12 10:00	2.39 (-1.65%)
AUD 0.042500 Cash Dividend	2026-03-30	2.39 (+0.42%)
Annual report for 2025	2026-03-27	2.38 (-0.42%)
Fourth quarter earnings conference call for 2025	2026-02-26 10:00	2.48 (-0.80%)
Fourth quarter earnings results for 2025	2026-02-26	2.48 (-0.80%)
AUD 0.042000 Cash Dividend	2025-12-30	2.60 (-0.76%)

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