Valuation: Waypoint REIT

Market Cap 1.61B 1.15B 990M 929M 846M 1.59B 110B 10.89B 4.27B 54.93B 4.31B 4.21B 183B P/E 2026 *
10.4x
P/E 2027 * 10.8x
Enterprise Value 2.52B 1.79B 1.54B 1.45B 1.32B 2.48B 171B 16.99B 6.66B 85.7B 6.72B 6.57B 285B EV / Sales 2026 *
14.9x
EV / Sales 2027 * 14.5x
Free-Float
98.9%
Yield 2026 *
6.9%
Yield 2027 * 7.07%
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 2022-09-30
General Counsel - 2018-05-14
Director TitleAgeSince
Chairman - 2024-05-14
Director/Board Member - 2021-10-20
Director/Board Member - 2022-04-30
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 1.15B
+0.95%+0.51%+27.93%+94.19% 71.72B
-0.20%+1.04%+14.85%+28.55% 16.34B
-0.44%+0.34%+7.53%+25.14% 13.95B
-0.41%-0.36%-6.22%+0.84% 12.83B
-0.27%+0.54%+2.73%+21.60% 9.26B
-0.73%-0.17%+12.43%+38.23% 9.13B
+0.35%+0.65%+11.71%+19.40% 8.86B
-2.27%-4.44%+1.98%+39.84% 8.71B
-0.20%+1.36%+43.29%+114.25% 7.01B
Average -0.36%+0.06%+12.91%+42.45% 17.53B
Weighted average by Cap. +0.16%+0.25%+17.96%+59.89%

Financials

2026 *2027 *
Net sales 169M 120M 104M 97.22M 88.55M 167M 11.48B 1.14B 447M 5.75B 451M 441M 19.13B 173M 123M 106M 99.86M 90.95M 171M 11.79B 1.17B 459M 5.91B 463M 453M 19.65B
Net income 168M 119M 103M 96.48M 87.88M 165M 11.39B 1.13B 443M 5.71B 447M 438M 18.98B 159M 113M 97.67M 91.63M 83.46M 157M 10.82B 1.07B 421M 5.42B 425M 416M 18.03B
Net Debt 903M 642M 555M 520M 474M 891M 61.42B 6.1B 2.39B 30.77B 2.41B 2.36B 102B 900M 640M 553M 519M 472M 888M 61.22B 6.08B 2.38B 30.67B 2.4B 2.35B 102B
Logo Waypoint REIT
Waypoint REIT Limited is an Australia-based real estate investment trust (REIT) that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified into four segments: Capital Cities, Other Metro, Highway, and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia's eight states and territories. Its Regional portfolio of assets is located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. Its investment property portfolio comprised approximately 395 properties.
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.470AUD
Average target price
2.674AUD
Spread / Average Target
+8.27%

Quarterly revenue - Rate of surprise