GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Waypoint REIT Ltd (ASX:WPR) » Definitions » Debt-to-Revenue

Waypoint REIT (ASX:WPR) Debt-to-Revenue : 5.46 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Waypoint REIT Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Waypoint REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. Waypoint REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$892.7 Mil. Waypoint REIT's annualized Revenue for the quarter that ended in Dec. 2023 was A$163.4 Mil. Waypoint REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.46.


Waypoint REIT Debt-to-Revenue Historical Data

The historical data trend for Waypoint REIT's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waypoint REIT Debt-to-Revenue Chart

Waypoint REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 4.90 4.66 5.21 5.26 5.46

Waypoint REIT Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.30 5.62 5.41 5.47 5.46

Competitive Comparison of Waypoint REIT's Debt-to-Revenue

For the REIT - Specialty subindustry, Waypoint REIT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waypoint REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Waypoint REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Waypoint REIT's Debt-to-Revenue falls into.



Waypoint REIT Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Waypoint REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 892.7) / 163.4
=5.46

Waypoint REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 892.7) / 163.4
=5.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Waypoint REIT Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Waypoint REIT's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Waypoint REIT (ASX:WPR) Business Description

Traded in Other Exchanges
Address
720 Bourke Street, Level 15, Docklands, VIC, AUS, 3008
Waypoint REIT owns a AUD 3 billion portfolio of service station properties across Australia. About 80% of the portfolio by value is in capital cities and other major urban areas, with about 10% on highways and a similar proportion in small towns. About 95% of rental income comes from ASX-listed Viva Energy and 90% of the leases are triple net, where the tenant pays all property outgoings. Management is internal.

Waypoint REIT (ASX:WPR) Headlines

No Headlines