Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesWaypoint REIT

Waypoint REIT

Real Estate REIT - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
2.33 AUD 0.01 ( 0.43%)
Last update at 2026-11-06T05:37:00Z
VOLUME
1599627
Market Cap
1515.13M
P/E
12.21

Momentum Score

…

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties, with a high-quality portfolio of 394 assets across Australia as at 30 June 2026. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited is stapled to one unit in the Waypoint REIT Trust. 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. Waypoint REIT was established on 14 June 2016 and was incorporated in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.30
Low
2.34
High
52 Week Price Range
2.00
Low
2.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Waypoint REIT is an Australian-listed REIT owning industrial, logistics and bulky-goods properties that produce rental income from commercial tenants. Long-term growth drivers include rising e-commerce demand, constrained industrial land supply in major cities, and scope for rental reversion, which may support income and capital stability.
Principal risks include sensitivity to interest rates and property valuation cycles, tenant concentration and lease rollover, and leverage or funding risks that could depress distributions and asset values.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.32
Dividend Yield
7.44%
Revenue TTM
80.10M
Revenue Per Share
0.12
Gross Profit TTM
80.10M
Debt / Equity
0.49
ROE
6.77%
Net Debt
918.40M
ROCE
5.29%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 200.30M 131.70M -79.10M 133.80M 443.60M
Net income 200.10M 131.50M -79.10M 133.80M 103.10M
Selling general administrative - 9.90M 10.10M 10.70M 9.90M
Gross profit 153.00M 165.00M 154.20M 157.90M 178.30M
Ebit - 155.10M 154.20M 157.90M 476.30M
Ebitda 248.60M 154.60M 147.60M 147.40M 784.20M
Depreciation and amortization - -0.50M -6.60M -10.50M 307.90M
Operating income 147.30M 155.10M 144.90M 157.50M 476.30M
Other operating expenses 16.40M 9.90M 10.10M 10.70M 9.90M
Interest expense 48.30M 45.60M 39.50M 33.30M 32.70M
Tax provision - 0.20M 0.00M 0.00M 0.00M
Interest income - 1.10M 0.90M 0.40M 274.60M
Net interest income - -44.50M -38.60M -32.90M -32.60M
Income tax expense 0.20M 0.20M 6.60M 10.50M 340.50M
Total revenue 163.70M 165.00M 164.30M 168.60M 178.30M
Total operating expenses 5.70M 9.90M 10.10M 10.70M 9.90M
Cost of revenue 10.70M 9.90M 10.10M 10.70M 9.90M
Total other income expense net 53.00M -23.40M -232.40M -23.70M -32.70M
Net income from continuing ops - 131.50M -79.10M 133.80M 443.60M
Net income applicable to common shares - 131.50M -79.10M 133.80M 443.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2880.50M 2825.00M 2797.90M 2988.10M 3128.20M
Other current assets - 5.30M -13.30M 1.90M 3.30M
Total liab 986.40M 970.20M 965.30M 959.70M 999.90M
Total stockholder equity 1894.10M 10.00M 1832.60M 2028.40M 2128.30M
Other current liab - 36.50M -3.00M 34.60M 5.90M
Common stock 1281.40M 7.10M 1330.90M 1331.20M 1461.10M
Capital stock - - 1330.90M 1331.20M 1461.10M
Retained earnings 611.90M 1.90M 500.60M 690.60M 672.90M
Other assets - - 2797.90M 21.80M 2.30M
Cash 14.40M 14.70M 13.30M 14.00M 19.00M
Total current liabilities - 40.90M 40.40M 41.10M 44.00M
Current deferred revenue - - 3.00M 2.80M 2.40M
Net debt 918.40M 904.80M 879.40M 870.50M 910.50M
Short term debt - 0.70M 36.70M 0.00M 32.30M
Short long term debt total 932.80M 919.50M 892.70M 884.50M 929.50M
Other stockholder equity - - - 2019.90M 2120.70M
Total current assets 14.40M 25.00M 24.00M 18.70M 56.90M
Short term investments - 4.90M - - -
Net receivables - 0.10M - - -
Long term debt - - 892.70M 884.50M 929.50M
Accounts payable - 3.70M 3.70M 3.70M 3.40M
Accumulated other comprehensive income 0.80M 1.00M 1.10M 6.60M -5.70M
Non currrent assets other 7.70M 0.40M 2760.80M 2969.40M 3071.30M
Non current assets total 2866.10M 2800.00M 2773.90M 2969.40M 3071.30M
Long term debt total - - - 884.50M 929.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.50M -0.20M 159.60M 127.60M
Total cashflows from investing activities 37.60M 2.50M -0.20M 159.60M 127.60M
Net borrowings - -1.30M 0.50M -29.00M 80.90M
Total cash from financing activities -149.00M -111.90M -109.70M -280.80M -245.30M
Net income 200.10M 131.50M -79.10M 133.80M 443.60M
Change in cash -0.30M 1.40M -0.70M -5.00M 3.50M
Begin period cash flow 14.70M 13.30M 14.00M 19.00M 15.50M
End period cash flow 14.40M 14.70M 13.30M 14.00M 19.00M
Total cash from operating activities 111.10M 110.80M 109.20M 133.80M 121.20M
Depreciation - 2.80M - - -
Other cashflows from investing activities - 2.50M - 159.60M 127.60M
Dividends paid 110.30M 110.60M 110.20M 119.30M 152.90M
Sale purchase of stock -50.10M - - -129.50M -173.30M
Other cashflows from financing activities - - -0.20M 193.00M 686.60M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.20M -0.40M -1.40M 0.60M 0.10M
Other non cash items -90.20M -23.10M 189.70M -133.80M -443.60M
Free cash flow 111.10M 110.80M 109.20M 133.80M 121.20M

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WPR
Waypoint REIT		 0.01
0.43%		 2.33 12.21 12.58 18.92 0.78 14.81 13.21
DGT
Digico Infrastructure REIT		 -0.13
5.08%		 2.43 - 18.15 6.26 0.57 18.86 -
ARF
Arena REIT		 0.01
0.35%		 2.83 8.55 13.23 9.83 0.86 13.90 10.82
CQE
Charter Hall Social Infrastructure REIT		 0.02
0.76%		 2.65 10.58 13.66 7.99 0.66 14.25 12.83
RFF
Rural Funds Group		 0.01
0.51%		 1.97 7.54 16.67 5.40 0.67 13.14 9.80

Profile*

Waypoint REIT

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties, with a high-quality portfolio of 394 assets across Australia as at 30 June 2026. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited is stapled to one unit in the Waypoint REIT Trust. 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. Waypoint REIT was established on 14 June 2016 and was incorporated in Australia.

Level 2, Melbourne, VIC, Australia, 3000

61 3 9081 8439

https://waypointreit.com.au

Name Title Year Born
Mr. Hadyn James Stephens CEO, MD and Director NA
Ms. Tina Mitas Gen. Counsel & Company Sec. NA
Mr. Aditya Asawa Chief Financial Officer NA
Cameron Sinclair Investor Relations NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA
Ms. Tina Mitas General Counsel & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…