SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

WPR Waypoint REIT

Real Estate · REIT - Specialty · website
$2.10
52wk 2.08 – 2.74
Overall
43.1
Value
54.9
Growth
53.4
Health
30.7
Quality
61.9
Momentum
3.9
Dividend
54.5
Price
About Waypoint REIT

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties, with a high-quality portfolio of 394 assets across Australia as at 30 June 2026. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited is stapled to one unit in the Waypoint REIT Trust. This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement. Waypoint REIT was established on 14 June 2016 and was incorporated in Australia.

Price analytics

Returns

1 day -1.4%
1 week -3.7%
1 month -9.9%
3 months -13.2%
6 months -11.8%
1 year -20.8%
3 years -6.7%

Risk

Volatility (1y ann.) 15.9%
Beta vs ASX 200 0.32
Sharpe (1y) -1.63
VaR 95% (1-day) -1.6%
Max drawdown (1y) -23.1%
Off 1-year high -23.1%

Technicals

RSI(14) 19 OS
vs 50DMA -10.8%
vs 200DMA -13.8%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 54.9
Trailing P/E
90
Forward P/E
85
PEG ratio
—
EV / EBITDA
—
Price / Book
0
Price / Sales
0
Growth 53.4
Revenue growth (1y)
26
Revenue CAGR (3y)
16
EPS growth (1y)
100
EPS CAGR (3y)
76
Financial Health 30.7
Net debt / EBITDA
8
Interest coverage (EBIT/interest)
24
Current ratio
0
Debt / Equity
84
Quality (Profitability & Cash Flow) 61.9
Return on equity
34
Return on assets
15
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 54.5
Dividend yield (%)
100
Payout ratio
43
FCF dividend cover
12
Momentum 3.9
6-month return vs ASX 200
7
Price vs 200-day average
4
Price vs 50-day average
0
Position in 52-week range
3

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$1.37B
P/E (trailing)
10.50
P/E (forward)
11.98
EPS (trailing)
0.20
Dividend yield
8.2%
Payout ratio
85.7%
Beta
0.80
EV / EBITDA
—
Price / Book
131.25
ROE
6.8%
Operating margin
94.2%
Net margin
160.8%
Total cash
$19.90M
Total debt
$927.30M
Current ratio
0.61
Debt / Equity
0.49
Free cash flow
$44.31M
Avg volume
1.48M
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
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3