Business Description
Waypoint REIT Ltd
ISIN : AU0000088064
Share Class Description:
ASX:WPR: Stapled (Unit, Ordinary Share)Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | -22.54 | |||||
| Interest Coverage | 3.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.6 | |||||
| 9-Day RSI | 44.08 | |||||
| 14-Day RSI | 43.84 | |||||
| 6-1 Month Momentum % | 11.89 | |||||
| 12-1 Month Momentum % | -3.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.33 | |||||
| Days Payable | 99999999.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.01 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 7.01 | |||||
| 5-Year Yield-on-Cost % | 6.6 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 9.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | 93.82 | |||||
| Net Margin % | -48.41 | |||||
| FCF Margin % | 66.83 | |||||
| ROE % | -6.13 | |||||
| ROA % | -2.71 | |||||
| ROIC % | 5.27 | |||||
| ROC (Joel Greenblatt) % | -71.61 | |||||
| ROCE % | -1.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.95 | |||||
| PS Ratio | 9.63 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 14.42 | |||||
| Price-to-Operating-Cash-Flow | 14.42 | |||||
| EV-to-EBIT | -62.08 | |||||
| EV-to-EBITDA | -62.08 | |||||
| EV-to-Revenue | 15.04 | |||||
| EV-to-FCF | 22.51 | |||||
| Earnings Yield (Greenblatt) % | -1.61 | |||||
| FCF Yield % | 6.92 | |||||
| Forward Rate of Return (Yacktman) % | 10.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waypoint REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 163.4 | ||
| EPS (TTM) (A$) | -0.118 | ||
| Beta | 1.01 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 43.84 | ||
| 14-Day ATR (A$) | 0.051471 | ||
| 20-Day SMA (A$) | 2.4085 | ||
| 12-1 Month Momentum % | -3.05 | ||
| 52-Week Range (A$) | 2.08 - 2.79 | ||
| Shares Outstanding (Mil) | 671.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waypoint REIT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waypoint REIT Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waypoint REIT Ltd Frequently Asked Questions
What is Waypoint REIT Ltd(ASX:WPR)'s stock price today?
The current price of ASX:WPR is A$2.35. The 52 week high of ASX:WPR is A$2.79 and 52 week low is A$2.08.
When is next earnings date of Waypoint REIT Ltd(ASX:WPR)?
The next earnings date of Waypoint REIT Ltd(ASX:WPR) is 2024-08-27 Est..
Does Waypoint REIT Ltd(ASX:WPR) pay dividends? If so, how much?
The Dividend Yield %  of Waypoint REIT Ltd(ASX:WPR) is 7.01% (As of Today), Highest Dividend Payout Ratio of Waypoint REIT Ltd(ASX:WPR) was 0.9. The lowest was 0.42. And the median was 0.58. The  Forward Dividend Yield % of Waypoint REIT Ltd(ASX:WPR) is 7.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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