Valuation: Waypoint REIT

Market Cap 137.09Cr 95Cr 85Cr 79Cr 72Cr 135.83Cr 9.16TCr 956.24Cr 370.54Cr 4.68TCr 357.74Cr 349.98Cr 15TCr P/E 2026 *
11.1x
P/E 2027 * 9.28x
Enterprise Value 227.1Cr 157.84Cr 140.24Cr 130.89Cr 119.3Cr 225Cr 15TCr 1.58TCr 613.8Cr 7.76TCr 592.6Cr 579.74Cr 25TCr EV / Sales 2026 *
13.5x
EV / Sales 2027 * 13.2x
Free-Float
98.47%
Yield 2026 *
8.13%
Yield 2027 * 8.31%
1 day-1.41%
1 week-3.67%
Current month-3.67%
1 month-9.87%
3 months-12.86%
6 months-11.76%
Current year-17.65%
1 week 2.08
Extreme 2.08
2.2
1 month 2.08
Extreme 2.08
2.35
Current year 2.08
Extreme 2.08
2.58
1 year 2.08
Extreme 2.08
2.74
3 years 2.08
Extreme 2.08
2.82
5 years 2.08
Extreme 2.08
3.06
10 years 1.92
Extreme 1.923896
3.33
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 01/10/2022
General Counsel - 15/05/2018
Director TitleAgeSince
Chairman - 15/05/2024
Director/Board Member - 21/10/2021
Director/Board Member - 01/05/2022
Date Insider Type Main position Quantity % Market Cap. Importance
09/09/26 Sell

Chief Executive Officer

-40,000 0.0061%
09/09/26 Buy

Chief Executive Officer

20,908 0.0032%
27/05/26 Sell

Chief Executive Officer

-66,491 0.0102%
Change 5-day change 1-year change 3-year change Capi.($)
-1.41%-3.67%-21.35%-7.49% 95Cr
+0.57%-3.11%+10.12%+19.92% 12TCr
+0.07%-1.89%+8.49%+94.40% 6.5TCr
+1.12%-2.54%-10.38%+10.72% 5.11TCr
-2.56%-1.78%-23.82%+22.04% 3.68TCr
+0.28%-2.76%+37.67%+30.67% 1.64TCr
+0.14%-0.89%+3.59%+33.25% 1.49TCr
-0.41%-4.58%-1.55%+94.49% 1.42TCr
-0.44%0.00%-4.68%+22.40% 1.39TCr
-0.28%-2.23%-0.11%+25.64% 1.31TCr
Average -0.29%-2.46%-0.20%+34.60% 3.49TCr
Weighted average by Cap. +0.08%-2.84%+2.71%+37.03%

Financials

2026 *2027 *
Net sales 17Cr 12Cr 10Cr 9.68Cr 8.82Cr 17Cr 1.12TCr 117.15Cr 45Cr 573.68Cr 44Cr 43Cr 1.84TCr 17Cr 12Cr 11Cr 9.93Cr 9.05Cr 17Cr 1.15TCr 120.13Cr 47Cr 588.27Cr 45Cr 44Cr 1.89TCr
Net income 13Cr 8.75Cr 7.78Cr 7.26Cr 6.61Cr 12Cr 841.27Cr 88Cr 34Cr 430.07Cr 33Cr 32Cr 1.38TCr 15Cr 10Cr 8.99Cr 8.39Cr 7.64Cr 14Cr 972.3Cr 101.5Cr 39Cr 497.05Cr 38Cr 37Cr 1.6TCr
Net Debt 90Cr 63Cr 56Cr 52Cr 47Cr 89Cr 6.01TCr 627.76Cr 243.26Cr 3.07TCr 234.86Cr 229.76Cr 9.87TCr 90Cr 62Cr 56Cr 52Cr 47Cr 89Cr 6.01TCr 627Cr 242.96Cr 3.07TCr 234.57Cr 229.48Cr 9.85TCr
Logo Waypoint REIT
Waypoint REIT Limited is an Australia-based real estate investment trust (REIT) that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified into four segments: Capital Cities, Other Metro, Highway, and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia's eight states and territories. Its Regional portfolio of assets is located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. Its investment property portfolio comprised approximately 395 properties.
Employees
-
Date Price Change Volume
02/26/02 A$2.100 -1.41% 16,92,440
01/26/01 A$2.130 -2.29% 14,95,271
30/26/30 A$2.180 +1.40% 24,23,012
29/26/29 A$2.150 -2.27% 15,88,281
28/26/28 A$2.200 +0.92% 9,29,021
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.100AUD
Average target price
2.665AUD
Spread / Average Target
+26.90%

Quarterly revenue - Rate of surprise