WPR Waypoint REIT
Real Estate · REIT - Specialty
· website
$2.48
52wk 2.29 – 2.82
Overall
52.6
Value
55.4
Growth
53.4
Health
30.6
Quality
71.8
Momentum
47.9
Dividend
68.1
Price
About Waypoint REIT
Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience (F&C) retail properties, with a high-quality portfolio of 394 assets across Australia as at 30 June 2026. Waypoint REIT's objective is to maximize the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT was incorporated in June 14th 2016 in Australia.
Price analytics
Returns
| 1 day | -0.4% |
| 1 week | 0.4% |
| 1 month | 2.9% |
| 3 months | -0.4% |
| 6 months | 0.0% |
| 1 year | -2.0% |
| 3 years | -3.1% |
Risk
| Volatility (1y ann.) | 15.2% |
| Beta vs ASX 200 | 0.27 |
| Sharpe (1y) | -0.31 |
| VaR 95% (1-day) | -1.6% |
| Max drawdown (1y) | -16.5% |
| Off 1-year high | -11.1% |
Technicals
| RSI(14) | 65 |
| vs 50DMA | 1.7% |
| vs 200DMA | -1.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(4 Aug 2026)
Value
55.4
Trailing P/E
99
Forward P/E
77
PEG ratio
—
EV / EBITDA
—
Price / Book
0
Price / Sales
1
Growth
53.4
Revenue growth (1y)
26
Revenue CAGR (3y)
16
EPS growth (1y)
100
EPS CAGR (3y)
76
Financial Health
30.6
Net debt / EBITDA
8
Interest coverage (EBIT/interest)
24
Current ratio
0
Debt / Equity
84
Quality (Profitability & Cash Flow)
71.8
Return on equity
53
Return on assets
34
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
68.1
Dividend yield (%)
100
Payout ratio
81
FCF dividend cover
12
Momentum
47.9
6-month return vs ASX 200
50
Price vs 200-day average
47
Price vs 50-day average
59
Position in 52-week range
36
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Score history
Key metrics
Market cap
$1.62B
P/E (trailing)
8.27
P/E (forward)
14.14
EPS (trailing)
0.30
Dividend yield
6.8%
Payout ratio
55.2%
Beta
0.81
EV / EBITDA
—
Price / Book
155.00
ROE
10.7%
Operating margin
138.4%
Net margin
122.2%
Total cash
$17.00M
Total debt
$933.00M
Current ratio
0.60
Debt / Equity
0.49
Free cash flow
$66.04M
Avg volume
1.34M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$162.60M
- Gross profit$162.60M
- Operating income$151.90M
- Net income$200.10M
- Diluted EPS0.30
- Free cash flow$111.10M
- Net debt$918.40M