Valuation : Waypoint REIT

Market Cap 1.54B 1.11B 953M 893M 815M 1.54B 106B 10.6B 4.13B 53.33B 4.15B 4.06B 177B P/E 2026 *
12.4x
P/E 2027 * 11.6x
Enterprise Value 2.44B 1.75B 1.51B 1.42B 1.29B 2.43B 167B 16.79B 6.55B 84.53B 6.58B 6.43B 280B EV / Sales 2026 *
14.5x
EV / Sales 2027 * 14.1x
Free-Float
98.87%
Yield 2026 *
7.24%
Yield 2027 * 7.39%
1 day-2.88%
1 week-1.67%
Current month-5.22%
1 month-6.35%
3 months-0.84%
6 months-7.45%
Current year-7.45%
1 week 2.3
Extreme 2.305
2.44
1 month 2.3
Extreme 2.305
2.53
Current year 2.29
Extreme 2.29
2.58
1 year 2.29
Extreme 2.29
2.82
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 - 30/09/2022
General Counsel - 14/05/2018
Director TitleAgeSince
Chairman - 14/05/2024
Director/Board Member - 20/10/2021
Director/Board Member - 30/04/2022
Date Insider Type Main position Quantity % Market Cap.
27/05/26 Sell

Chief Executive Officer

-66,491 0.0102%
20/05/26 Free

Chief Executive Officer

258,812 0.0396%
19/03/26 Others

Chief Executive Officer

106,094 0.0162%
Change 5-day change 1-year change 3-year change Capi.($)
-2.88%-1.67%-10.94%-4.45% 1.11B
-0.15%-1.71%+18.76%+88.99% 69.42B
-0.13%-1.00%+5.74%+26.15% 15.95B
+0.08%-0.71%+4.17%+21.36% 13.8B
-0.10%-1.26%-5.26%+1.58% 12.99B
0.00%-0.92%+0.63%+18.16% 9.09B
+0.21%-0.48%+4.22%+32.59% 8.95B
+0.75%-0.35%+6.43%+15.59% 8.77B
0.00%-5.34%-4.25%+34.42% 8.26B
-0.71%-2.58%+29.08%+102.13% 6.75B
Average -0.29%-1.68%+4.86%+33.65% 15.51B
Weighted average by Cap. -0.08%-1.59%+10.52%+54.63%

Financials

2026 *2027 *
Net sales 168M 121M 104M 97.64M 89.13M 168M 11.55B 1.16B 452M 5.83B 454M 444M 19.33B 173M 124M 107M 100M 91.43M 172M 11.85B 1.19B 464M 5.98B 465M 455M 19.83B
Net income 124M 89M 76.69M 71.91M 65.64M 124M 8.51B 853M 333M 4.29B 334M 327M 14.24B 147M 106M 90.91M 85.24M 77.81M 147M 10.08B 1.01B 395M 5.09B 396M 387M 16.88B
Net Debt 901M 647M 557M 522M 477M 898M 61.81B 6.2B 2.42B 31.2B 2.43B 2.38B 103B 902M 647M 558M 523M 477M 899M 61.83B 6.2B 2.42B 31.21B 2.43B 2.38B 103B
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
28/08/26 A$2.360 -2.88% 3,011,025
27/08/26 A$2.430 +0.83% 1,234,381
26/08/26 A$2.410 -0.41% 1,000,801
25/08/26 A$2.420 0.00% 935,293
24/08/26 A$2.420 +0.83% 1,179,738
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.360AUD
Average target price
2.659AUD
Spread / Average Target
+12.66%

Quarterly revenue - Rate of surprise