Valuation: Waypoint REIT

Market Cap 1.42B 1B 880M 827M 756M 1.41B 96.01B 9.93B 3.85B 48.95B 3.76B 3.68B 159B P/E 2026 *
11.7x
P/E 2027 * 9.77x
Enterprise Value 2.32B 1.64B 1.44B 1.35B 1.23B 2.31B 157B 16.21B 6.29B 79.9B 6.14B 6.01B 259B EV / Sales 2026 *
13.8x
EV / Sales 2027 * 13.5x
Free-Float
98.47%
Yield 2026 *
7.73%
Yield 2027 * 7.9%
1 day-1.36%
1 week-2.68%
Current month-7.23%
1 month-9.17%
3 months-11.38%
6 months-12.45%
Current year-14.51%
1 week 2.17
Extreme 2.17
2.26
1 month 2.17
Extreme 2.17
2.44
Current year 2.17
Extreme 2.17
2.58
1 year 2.17
Extreme 2.17
2.77
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
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.($)
-1.36%-2.68%-21.30%-8.40% 1.02B
-0.02%-0.43%+11.17%+81.57% 66.06B
-0.25%-2.10%+2.15%+24.90% 14.9B
-0.11%-0.75%+1.67%+19.59% 13.29B
-0.48%+1.24%-6.67%-1.26% 12.47B
-0.43%-1.93%+0.81%+28.73% 8.48B
-0.14%-1.88%-5.38%+17.68% 8.34B
-0.79%-1.66%-2.45%+14.00% 7.93B
-0.87%-2.98%-8.43%+34.51% 7.52B
-0.20%-0.84%+1.66%+2.51% 6.45B
Average -0.49%-1.08%-2.68%+21.38% 14.64B
Weighted average by Cap. -0.27%-0.33%+3.94%+46.25%

Financials

2026 *2027 *
Net sales 168M 118M 104M 97.59M 89.22M 167M 11.33B 1.17B 454M 5.78B 444M 434M 18.73B 172M 121M 106M 100M 91.49M 171M 11.62B 1.2B 466M 5.92B 455M 445M 19.21B
Net income 126M 88.67M 77.83M 73.16M 66.88M 125M 8.49B 879M 341M 4.33B 333M 326M 14.04B 146M 102M 89.95M 84.55M 77.3M 144M 9.82B 1.02B 394M 5B 385M 376M 16.23B
Net Debt 900M 634M 556M 523M 478M 893M 60.71B 6.28B 2.44B 30.95B 2.38B 2.33B 100B 899M 633M 556M 522M 478M 892M 60.64B 6.27B 2.43B 30.92B 2.38B 2.33B 100B
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
26-09-24 A$2.180 -1.36% 2,970,176
26-09-23 A$2.210 0.00% 1,425,168
26-09-22 A$2.210 0.00% 1,773,529
26-09-21 A$2.210 -0.90% 1,484,900
26-09-18 A$2.230 0.00% 2,212,843
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.210AUD
Average target price
2.665AUD
Spread / Average Target
+20.58%

Quarterly revenue - Rate of surprise