WPR Stock Overview
Waypoint REIT is Australia’s largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Waypoint REIT Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$2.44 |
52 Week High | AU$2.79 |
52 Week Low | AU$2.08 |
Beta | 0.58 |
1 Month Change | 4.72% |
3 Month Change | -4.69% |
1 Year Change | -8.61% |
3 Year Change | -9.87% |
5 Year Change | -12.96% |
Change since IPO | -10.58% |
Recent News & Updates
Shareholder Returns
WPR | AU Retail REITs | AU Market | |
---|---|---|---|
7D | 1.2% | 0.7% | 0.7% |
1Y | -8.6% | 5.3% | 7.8% |
Return vs Industry: WPR underperformed the Australian Retail REITs industry which returned 5.3% over the past year.
Return vs Market: WPR underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
WPR volatility | |
---|---|
WPR Average Weekly Movement | 3.2% |
Retail REITs Industry Average Movement | 3.1% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.6% |
10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: WPR has not had significant price volatility in the past 3 months.
Volatility Over Time: WPR's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2016 | n/a | Hadyn Stephens | waypointreit.com.au |
Waypoint REIT is Australia’s largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. Waypoint REIT’s objective is to maximise the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
Waypoint REIT Fundamentals Summary
WPR fundamental statistics | |
---|---|
Market cap | AU$1.64b |
Earnings (TTM) | -AU$79.10m |
Revenue (TTM) | AU$164.30m |
10.0x
P/S Ratio-20.7x
P/E RatioIs WPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WPR income statement (TTM) | |
---|---|
Revenue | AU$164.30m |
Cost of Revenue | AU$10.10m |
Gross Profit | AU$154.20m |
Other Expenses | AU$233.30m |
Earnings | -AU$79.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.12 |
Gross Margin | 93.85% |
Net Profit Margin | -48.14% |
Debt/Equity Ratio | 48.8% |
How did WPR perform over the long term?
See historical performance and comparison