Valuation : Waypoint REIT

Market Cap 1.52B 1.09B 942M 884M 809M 1.51B 103B 10.45B 4.07B 52.88B 4.11B 4.02B 170B P/E 2026 *
11.5x
P/E 2027 * 9.68x
Enterprise Value 2.42B 1.74B 1.5B 1.41B 1.29B 2.4B 165B 16.64B 6.48B 84.19B 6.54B 6.4B 271B EV / Sales 2026 *
14.4x
EV / Sales 2027 * 14x
Free-Float
98.87%
Yield 2026 *
7.33%
Yield 2027 * 7.49%
1 day+0.43%
1 week-0.85%
Current month-0.43%
1 month-6.77%
3 months-1.27%
6 months-6.77%
Current year-8.24%
1 week 2.31
Extreme 2.31
2.38
1 month 2.3
Extreme 2.305
2.53
Current year 2.29
Extreme 2.29
2.58
1 year 2.29
Extreme 2.29
2.82
3 years 2.08
Extreme 2.08
2.82
5 years 2.08
Extreme 2.08
3.06
10 years 1.92
Extreme 1.923896
3.33
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
Date Insider Type Main position Quantity % Market Cap. Importance
5/27/26 Sell

Chief Executive Officer

-66,491 0.0102%
5/20/26 Free

Chief Executive Officer

258,812 0.0396%
3/19/26 Others

Chief Executive Officer

106,094 0.0162%
Change 5-day change 1-year change 3-year change Capi.($)
+0.43%-0.85%-13.97%-7.14% 1.09B
+0.63%-1.57%+17.60%+84.07% 68.44B
-0.66%+0.46%+6.41%+26.69% 16.05B
+0.15%+0.61%+5.11%+21.69% 13.87B
+1.62%-1.07%-5.13%-2.04% 12.65B
-0.44%+0.55%+4.57%+33.11% 8.98B
+0.14%-0.64%+1.17%+18.45% 9.03B
+0.24%-0.33%+6.23%+15.17% 8.67B
+0.79%+2.42%+0.79%+35.83% 8.41B
-1.54%-3.60%+24.85%+95.09% 6.55B
Average +0.14%-1.11%+4.76%+32.09% 15.37B
Weighted average by Cap. +0.34%-1.06%+10.23%+51.83%

Financials

2026 *2027 *
Net sales 168M 121M 104M 97.86M 89.53M 167M 11.46B 1.16B 451M 5.85B 455M 445M 18.86B 173M 124M 107M 100M 91.83M 171M 11.75B 1.19B 462M 6.01B 467M 457M 19.34B
Net income 132M 95.2M 81.91M 76.86M 70.32M 131M 9B 909M 354M 4.6B 357M 350M 14.81B 154M 111M 95.16M 89.3M 81.7M 152M 10.46B 1.06B 411M 5.34B 415M 406M 17.21B
Net Debt 901M 648M 558M 523M 479M 894M 61.27B 6.19B 2.41B 31.31B 2.43B 2.38B 101B 900M 647M 557M 523M 478M 892M 61.19B 6.18B 2.41B 31.27B 2.43B 2.38B 101B
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
-
Date Price Change Volume
26-09-04 A$2.340 +0.43% 1,588,645
26-09-03 A$2.330 -0.43% 2,501,864
26-09-02 A$2.340 -0.85% 1,910,054
26-09-01 A$2.360 +0.43% 1,272,073
26-08-31 A$2.350 -0.42% 4,037,856
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.330AUD
Average target price
2.665AUD
Spread / Average Target
+14.37%

Quarterly revenue - Rate of surprise