Valuation: Waypoint REIT

Market Cap 1.36B 943M 839M 777M 707M 1.33B 89.54B 9.34B 3.67B 46.73B 3.54B 3.46B 149B P/E 2026 *
11x
P/E 2027 * 9.19x
Enterprise Value 2.26B 1.57B 1.4B 1.29B 1.18B 2.22B 149B 15.54B 6.1B 77.7B 5.88B 5.76B 248B EV / Sales 2026 *
13.4x
EV / Sales 2027 * 13.1x
Free-Float
98.47%
Yield 2026 *
8.21%
Yield 2027 * 8.39%
1 day-0.48%
1 week-1.89%
Current month-4.59%
1 month-7.14%
3 months-14.40%
6 months-15.10%
Current year-18.43%
1 week 2.04
Extreme 2.04
2.14
1 month 2
Extreme 2.005
2.26
Current year 2
Extreme 2.005
2.58
1 year 2
Extreme 2.005
2.74
3 years 2
Extreme 2.005
2.82
5 years 2
Extreme 2.005
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. 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.($)
-0.48%-1.89%-21.80%-8.77% 945M
-0.94%-2.89%+3.78%+13.37% 120B
+1.01%+3.02%+16.24%+89.64% 66.47B
+0.95%+3.51%-5.41%+10.52% 52.9B
+0.08%-2.84%-23.51%+20.50% 37.55B
-1.10%-0.65%+35.37%+24.86% 16.49B
+1.06%+3.38%+6.02%+33.04% 15.37B
+0.18%+2.86%-0.55%+95.56% 14.6B
+0.45%-0.45%-5.51%+23.89% 13.87B
+0.27%+1.65%+2.12%+22.89% 13.38B
Average +0.15%+0.62%+0.67%+32.55% 35.11B
Weighted average by Cap. +0.05%+0.11%+2.74%+33.68%

Financials

2026 *2027 *
Net sales 168M 117M 104M 96.09M 87.46M 165M 11.08B 1.16B 454M 5.78B 438M 428M 18.43B 172M 120M 106M 98.53M 89.68M 169M 11.36B 1.19B 465M 5.93B 449M 439M 18.9B
Net income 126M 87.43M 77.8M 72.03M 65.56M 124M 8.3B 866M 340M 4.33B 328M 321M 13.82B 146M 101M 89.92M 83.25M 75.77M 143M 9.6B 1B 393M 5.01B 379M 371M 15.97B
Net Debt 900M 625M 556M 515M 469M 883M 59.35B 6.19B 2.43B 30.97B 2.35B 2.3B 98.78B 899M 624M 555M 514M 468M 882M 59.28B 6.19B 2.43B 30.94B 2.34B 2.29B 98.66B
Projected Income Statement - Annual - Waypoint REIT
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
16/10/26 A$2.080 -0.48% 2,078,320
15/10/26 A$2.090 +1.46% 3,790,062
14/10/26 A$2.060 -1.44% 1,377,293
13/10/26 A$2.090 0.00% 1,067,803
12/10/26 A$2.090 -1.42% 934,237
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Waypoint REIT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.080AUD
Average target price
2.635AUD
Spread / Average Target
+26.69%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Waypoint REIT