Company Valuation: Waypoint REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,023 1,847 1,639 1,565 1,664 1,364 - -
Change - -8.69% -11.27% -4.53% 6.36% -18.03% - -
Enterprise Value (EV) 1 2,934 2,718 2,519 2,468 2,583 2,264 2,263 2,263
Change - -7.36% -7.33% -2.02% 4.67% -12.33% -0.05% -0%
P/E 4.95x 14.6x -20.7x 11.9x 8.46x 11x 9.24x 8.71x
PBR 0.96x 0.91x 0.89x 0.84x 0.88x 0.7x 0.69x 0.66x
PEG - -0.2x 0x -0x 0.2x -0.3x 0.5x 1.43x
Capitalization / Revenue 11.3x 11.7x 10.4x 9.64x 10.1x 8.12x 7.92x 7.7x
EV / Revenue 16.4x 17.2x 16x 15.2x 15.6x 13.5x 13.1x 12.8x
EV / EBITDA 19.1x 18.4x 17.1x 16.2x 16.6x 14.3x 13.9x 13.6x
EV / EBIT 19.1x 18.4x 17.1x 16.2x 16.6x 14.3x 13.9x 13.5x
EV / FCF 24.2x 23.4x 23.1x 22.3x 23.3x 20.3x 20x 19.7x
FCF Yield 4.13% 4.28% 4.33% 4.48% 4.29% 4.93% 4.99% 5.09%
Dividend per Share 2 0.1597 0.166 0.1648 0.1648 0.1664 0.1707 0.1746 0.1771
Rate of return 5.64% 6.04% 6.75% 7.07% 6.53% 8.17% 8.35% 8.48%
EPS 2 0.5716 0.1887 -0.1177 0.1955 0.3015 0.1895 0.2262 0.24
Distribution rate 27.9% 88% -140% 84.3% 55.2% 90.1% 77.2% 73.8%
Net sales 1 178.4 157.6 157.5 162.3 165.5 168 172.2 177.2
EBITDA 1 153.3 147.4 147.6 152.6 155.2 158.1 162.3 167
EBIT 1 153.3 147.4 147.6 152.6 155.2 158.2 162.6 167.3
Net income 1 443.6 133.8 -79.1 131.5 200.1 125.9 145.5 155.5
Net Debt 1 910.5 870.5 879.4 902.7 918.4 900 898.9 898.9
Reference price 2 2.830 2.750 2.440 2.330 2.550 2.090 2.090 2.090
Nbr of stocks (in thousands) 714,944 671,817 671,817 671,666 652,741 652,833 - -
Announcement Date 2/27/22 2/26/23 2/25/24 2/26/25 2/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.03x13.48x14.32x8.17% 959M
38.9x18.12x22.78x3.35% 121B
31.38x14.1x18.11x4.38% 66.51B
36.72x14.64x15.14x5.89% 52.21B
17.76x15.04x17.11x1.16% 37.24B
15.98x24.8x27.16x3.59% 16.49B
26.44x10.64x14.63x4.73% 15.24B
8.07x11.73x14.37x6.18% 14.47B
17.81x15.99x23.24x5.4% 13.88B
28.97x11.08x16.23x4.21% 13.2B
Average 23.31x 14.96x 18.31x 4.71% 35.15B
Weighted average by Cap. 30.75x 15.88x 19.42x 4.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Waypoint REIT

Historical PBR trend

Valuation ratios - PBR - Waypoint REIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Waypoint REIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Waypoint REIT


Year-on-year evolution of the Yield

Valuation ratios - Yield - Waypoint REIT
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