Valuation: Waypoint REIT

Market Cap 1.36B 950M 854M 797M 722M 1.36B 90.38B 9.56B 3.73B 46.91B 3.57B 3.49B 151B P/E 2026 *
11x
P/E 2027 * 9.24x
Enterprise Value 2.26B 1.58B 1.42B 1.32B 1.2B 2.25B 150B 15.87B 6.2B 77.85B 5.92B 5.79B 250B EV / Sales 2026 *
13.5x
EV / Sales 2027 * 13.1x
Free-Float
98.47%
Yield 2026 *
8.17%
Yield 2027 * 8.35%
1 day+1.46%
1 week+0.48%
Current month-4.13%
1 month-7.93%
3 months-13.64%
6 months-13.99%
Current year-18.04%
1 week 2.04
Extreme 2.04
2.14
1 month 2
Extreme 2.005
2.27
Current year 2
Extreme 2.005
2.58
1 year 2
Extreme 2.005
2.74
3 years 2
Extreme 2.005
2.82
5 years 2
Extreme 2.005
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
9/9/26 Sell

Chief Executive Officer

-40,000 0.0061%
9/9/26 Buy

Chief Executive Officer

20,908 0.0032%
5/27/26 Sell

Chief Executive Officer

-66,491 0.0102%
Change 5-day change 1-year change 3-year change Capi.($)
+1.46%+0.48%-20.83%-7.93% 936M
-1.51%-0.73%+4.55%+15.71% 124B
+0.93%+0.60%+12.58%+85.36% 64.29B
+1.50%+3.64%-5.58%+10.64% 52.04B
-3.90%+0.92%-19.80%+19.27% 39.06B
-2.86%+1.32%+38.29%+25.62% 16.82B
+1.05%+2.72%+4.51%+31.77% 15.02B
+1.29%+4.02%+1.06%+94.73% 14.19B
+0.45%-2.20%-5.93%+21.98% 13.66B
+1.02%+1.72%+0.39%+22.00% 13.11B
Average -0.07%+1.45%+0.92%+31.92% 35.31B
Weighted average by Cap. -0.58%+2.22%+2.67%+32.78%

Financials

2026 *2027 *
Net sales 168M 117M 105M 98.1M 88.91M 167M 11.13B 1.18B 460M 5.77B 439M 429M 18.57B 172M 120M 108M 101M 91.17M 171M 11.41B 1.21B 471M 5.92B 450M 440M 19.04B
Net income 126M 87.65M 78.8M 73.54M 66.65M 125M 8.34B 883M 345M 4.33B 329M 322M 13.92B 146M 101M 91.08M 84.99M 77.03M 145M 9.64B 1.02B 398M 5B 380M 372M 16.09B
Net Debt 900M 626M 563M 526M 476M 894M 59.62B 6.31B 2.46B 30.94B 2.35B 2.3B 99.52B 899M 626M 563M 525M 476M 893M 59.55B 6.3B 2.46B 30.91B 2.35B 2.3B 99.4B
Projected Income Statement - Annual - Waypoint REIT
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
26-10-15 A$2.090 +1.46% 3,790,062
26-10-14 A$2.060 -1.44% 1,377,293
26-10-13 A$2.090 0.00% 1,067,803
26-10-12 A$2.090 -1.42% 934,237
26-10-09 A$2.120 +1.92% 1,523,530
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Waypoint REIT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.090AUD
Average target price
2.665AUD
Spread / Average Target
+27.51%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Waypoint REIT