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Waypoint REIT stock

WPR.AX
AU0000088064
A2P4YU

Price

2.39
Today +/-
-0.08
Today %
-5.10 %
P

Waypoint REIT stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Waypoint REIT stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Waypoint REIT stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Waypoint REIT stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Waypoint REIT's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Waypoint REIT Stock Price History

DateWaypoint REIT Price
11/19/20242.39 undefined
11/18/20242.52 undefined
11/15/20242.49 undefined
11/14/20242.48 undefined
11/13/20242.49 undefined
11/12/20242.50 undefined
11/11/20242.47 undefined
11/8/20242.47 undefined
11/7/20242.45 undefined
11/6/20242.49 undefined
11/5/20242.48 undefined
11/4/20242.49 undefined
11/1/20242.48 undefined
10/31/20242.51 undefined
10/30/20242.52 undefined
10/29/20242.53 undefined
10/28/20242.55 undefined
10/25/20242.57 undefined
10/24/20242.66 undefined
10/23/20242.64 undefined
10/22/20242.60 undefined
10/21/20242.61 undefined

Waypoint REIT Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Waypoint REIT, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Waypoint REIT from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Waypoint REIT’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Waypoint REIT. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Waypoint REIT’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Waypoint REIT’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Waypoint REIT’s growth potential.

Waypoint REIT Revenue, EBIT and net profit per share

DateWaypoint REIT RevenueWaypoint REIT EBITWaypoint REIT Net Income
2029e185.72 M undefined0 undefined113.46 M undefined
2028e181.82 M undefined169.74 M undefined114.14 M undefined
2027e176.8 M undefined165.49 M undefined113.46 M undefined
2026e172.42 M undefined162.02 M undefined114.77 M undefined
2025e167.03 M undefined156.89 M undefined110.53 M undefined
2024e163.07 M undefined153.21 M undefined110.7 M undefined
2023164.3 M undefined154.2 M undefined-79.1 M undefined
2022168.6 M undefined158.3 M undefined133.8 M undefined
2021178.4 M undefined168.5 M undefined443.6 M undefined
2020181.8 M undefined172.5 M undefined279.9 M undefined
2019173.27 M undefined164.98 M undefined197.63 M undefined
2018163.41 M undefined158.12 M undefined167.08 M undefined
2017157.82 M undefined152.32 M undefined170.5 M undefined
201661.69 M undefined59.58 M undefined976,000 undefined

Waypoint REIT Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201620172018201920202021202220232024e2025e2026e2027e2028e2029e
61157163173181178168164163167172176181185
-157.383.826.134.62-1.66-5.62-2.38-0.612.452.992.332.842.21
257.38100.0096.3290.7586.7488.2093.4595.7396.3294.0191.2889.2086.7484.86
0000001570000000
0170167197279443133-79110110114113114113
---1.7617.9641.6258.78-69.98-159.40-239.24-3.64-0.880.88-0.88
--------------
--------------
647.5664.55680.9720.95733.67775.9704.6671.8000000
--------------
Details

Keystats

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Revenue and Growth

The Waypoint REIT Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Waypoint REIT is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (k)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
20162017201820192020202120222023
               
54.1243.6312.3327.5115.5191413.3
0000001000
00000000
00000000
2.011.361.70.9116.737.94.710.7
56.1444.9914.0328.4232.256.918.824
00000000
2.12.282.52.692.93.072.952.77
00000000
00000000
00000000
12.3712.180.8501.12.321.84.6
2.122.292.52.692.93.072.972.77
2.172.342.512.722.933.132.992.8
               
2.292.542.542.027.77.67.17.1
00000000
0.98-1.04-1.39-1.28-101.41.1
1.431.591.591.781.952.122.021.82
00000000
1.431.591.591.781.952.132.031.83
1.294.664.44.864.93.43.73.7
10.8411.063.873.016.55.96.24.4
0051.0258.365.534.731.232.3
00000000
00000000
12.1315.7259.2966.1676.94441.140.4
731.51732.95849.32843.12845.8929.5884.5892.7
00000000
007.7425.9254.726.434.132.2
731.51732.95857.06869.04900.5955.9918.6924.9
743.64748.67916.35935.21977.4999.9959.7965.3
2.172.342.512.722.933.132.992.8
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Waypoint REIT provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Waypoint REIT's financial health and stability.

Assets

Waypoint REIT's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Waypoint REIT must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Waypoint REIT after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Waypoint REIT's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2016201720182019202020212022
000000133
0000000
0000000
-4,000001,000000
000000-19
0-28-37-30-29-31-31
0000000
439792116116121116
0000000
-869-104-138-100-48127159
-869-104-138-100-48127159
0000000
00113-62080-29
911800107000
880-314-1-80-245-280
-30.00---10.00-3.00-173.00-132.00
0-84-98-93-97-152-119
10211498161133155142
43.9397.2492.26116.74116.8121.2116.2
0000000

Waypoint REIT stock margins

The Waypoint REIT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Waypoint REIT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Waypoint REIT.

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Waypoint REIT's sales revenue. A higher gross margin percentage indicates that the Waypoint REIT retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Waypoint REIT's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Waypoint REIT's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Waypoint REIT's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Waypoint REIT. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Waypoint REIT's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Waypoint REIT Margin History

Waypoint REIT Gross marginWaypoint REIT Profit marginWaypoint REIT EBIT marginWaypoint REIT Profit margin
2029e93.65 %0 %61.09 %
2028e93.65 %93.36 %62.77 %
2027e93.65 %93.6 %64.17 %
2026e93.65 %93.97 %66.56 %
2025e93.65 %93.93 %66.17 %
2024e93.65 %93.95 %67.88 %
202393.65 %93.85 %-48.14 %
202293.65 %93.89 %79.36 %
202193.65 %94.45 %248.65 %
202093.65 %94.88 %153.96 %
201993.65 %95.22 %114.06 %
201893.65 %96.76 %102.25 %
201793.65 %96.51 %108.03 %
201693.65 %96.58 %1.58 %

Waypoint REIT Stock Sales Revenue, EBIT, Earnings per Share

The Waypoint REIT earnings per share therefore indicates how much revenue Waypoint REIT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Waypoint REIT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waypoint REIT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waypoint REIT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waypoint REIT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waypoint REIT Revenue, EBIT and net profit per share

DateWaypoint REIT Sales per ShareWaypoint REIT EBIT per shareWaypoint REIT Earnings per Share
2029e0.28 undefined0 undefined0.17 undefined
2028e0.27 undefined0 undefined0.17 undefined
2027e0.26 undefined0 undefined0.17 undefined
2026e0.26 undefined0 undefined0.17 undefined
2025e0.25 undefined0 undefined0.16 undefined
2024e0.24 undefined0 undefined0.16 undefined
20230.24 undefined0.23 undefined-0.12 undefined
20220.24 undefined0.22 undefined0.19 undefined
20210.23 undefined0.22 undefined0.57 undefined
20200.25 undefined0.24 undefined0.38 undefined
20190.24 undefined0.23 undefined0.27 undefined
20180.24 undefined0.23 undefined0.25 undefined
20170.24 undefined0.23 undefined0.26 undefined
20160.1 undefined0.09 undefined0 undefined

Waypoint REIT business model

Waypoint REIT Ltd is an Australian company that operates in the real estate industry. The company was founded in 2016 and has experienced rapid growth since then. As a Real Estate Investment Trust (REIT), Waypoint focuses on the management and acquisition of commercial and industrial properties in Australia. The company's goal is to provide investors with attractive and solid returns by offering high-quality property management and leasing services. Waypoint REIT Ltd is divided into several business segments. The first is commercial property management. Here, the company manages various commercial properties including offices, shopping centers, warehouses, and logistics centers throughout the Australian continent. These properties are held and managed by Waypoint on behalf of investors. The company ensures that these properties are well-maintained and up-to-date with the latest technology. Waypoint is able to enter into large lease agreements with its clients, generating long-term and stable returns for investors. Another business segment of Waypoint is industrial property management. Here, the company focuses on the leasing of warehouses and distribution centers. These properties are typically designed for long-term lease agreements due to their size and specialized design. Waypoint is an experienced property manager and has a number of industrial clients utilizing its services. The company is always dedicated to meeting the needs of these clients and ensuring that the properties it manages are in pristine condition. Waypoint REIT Ltd also offers a variety of investment products to its clients. These investment products range from rental guarantees for qualified investors to Australian property funds. Each of these funds aims to provide clients with solid returns while minimizing risk and carefully selecting properties. The history of Waypoint REIT Ltd is relatively short. The company was only founded in 2016 but has quickly built a wide portfolio of premium properties. Waypoint has established its presence in the Australian market rapidly and is known in the industry for its excellent performance. Waypoint REIT Ltd benefits from the growth in Australia and the fact that the real estate market in Australia is a significant component of the economy. The company expects stable growth in the future through the acquisition of additional properties and expanding its customer base. Overall, Waypoint REIT Ltd is a solid investment company that offers investors a wide range of investment products. The company has a strong presence in the Australian real estate market and is capable of achieving attractive returns for its clients. The various segments - commercial property management, industrial property management, and investment products - together form a solid foundation for the growth and future of the company. Waypoint REIT is one of the most popular companies on Eulerpool.com.

Waypoint REIT SWOT Analysis

Strengths

Waypoint REIT Ltd has a strong portfolio of commercial real estate properties, which provides steady income streams and potential for capital appreciation.

The company has a diversified property portfolio across different sectors and geographical locations, reducing the risk of concentration and offering various growth opportunities.

Waypoint REIT Ltd has an experienced management team with a track record of successfully acquiring and managing properties, ensuring effective operations and maximizing returns for shareholders.

Weaknesses

One of the weaknesses of Waypoint REIT Ltd is its dependence on the performance of the commercial real estate market. A slowdown or downturn in the market could impact the company's rental income and property valuations.

The company may face challenges in securing financing for property acquisitions, especially during periods of economic instability or tight credit conditions.

Waypoint REIT Ltd may incur high transaction costs associated with property acquisitions and disposals, potentially impacting its profitability and ability to generate attractive returns.

Opportunities

There are opportunities for Waypoint REIT Ltd to further expand its property portfolio through strategic acquisitions in emerging or underserved markets, diversifying its revenue streams and enhancing long-term growth prospects.

The company can also capitalize on the increasing demand for environmentally sustainable buildings by investing in green initiatives and environmentally friendly properties.

Waypoint REIT Ltd can explore partnerships or joint ventures with other real estate organizations to leverage their expertise and resources, enabling access to new markets and potential synergies.

Threats

One of the main threats Waypoint REIT Ltd faces is the potential impact of economic downturns or recessions, which can lead to reduced demand for commercial real estate and decreased property values.

Changes in government regulations and policies related to real estate and taxation could affect the profitability and operations of Waypoint REIT Ltd.

Competition from other real estate companies and alternative investments poses a threat to Waypoint REIT Ltd's ability to attract investors and secure desirable properties.

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Waypoint REIT Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Waypoint REIT historical P/E ratio, EBIT multiple, and P/S ratio

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Waypoint REIT shares outstanding

The number of shares was Waypoint REIT in 2023 — This indicates how many shares 671.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Waypoint REIT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waypoint REIT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waypoint REIT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waypoint REIT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waypoint REIT stock splits

In Waypoint REIT's history, there have been no stock splits.

Waypoint REIT dividend history and estimates

In 2023, Waypoint REIT paid a dividend amounting to 0.16 AUD. Dividend means that Waypoint REIT distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Waypoint REIT provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Waypoint REIT’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Waypoint REIT's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Waypoint REIT Dividend History

DateWaypoint REIT Dividend
2029e0.17 undefined
2028e0.17 undefined
2027e0.17 undefined
2026e0.17 undefined
2025e0.17 undefined
2024e0.17 undefined
20230.16 undefined
20220.17 undefined
20210.35 undefined
20200.15 undefined
20190.14 undefined
20180.21 undefined
20170.12 undefined

Waypoint REIT dividend payout ratio

In 2023, Waypoint REIT had a payout ratio of 62.69%. The payout ratio indicates the percentage of the company's profits that Waypoint REIT distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Waypoint REIT represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Waypoint REIT could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Waypoint REIT's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Waypoint REIT Payout Ratio History

DateWaypoint REIT Payout ratio
2029e70.28 %
2028e71.08 %
2027e70.9 %
2026e68.85 %
2025e73.49 %
2024e70.36 %
202362.69 %
202287.42 %
202160.97 %
202039.68 %
201952.42 %
201884.03 %
201746.3 %
201662.69 %
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Unfortunately, there are currently no price targets and forecasts available for Waypoint REIT.

Waypoint REIT latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.08 0.08  (2.72 %)2024 Q2
12/31/20230.08 0.08  (1.49 %)2023 Q4
12/31/20220.08 0.08  (-2.23 %)2022 Q4
6/30/20220.09 0.09  (-0.12 %)2022 Q2
12/31/20210.09 0.08  (-12.89 %)2021 Q4
6/30/20210.09 0.08  (-3.44 %)2021 Q2
12/31/20200.09 0.09  (1.51 %)2020 Q4
6/30/20200.08 0.07  (-1.05 %)2020 Q2
12/31/20190.08 0.1  (32.88 %)2019 Q4
6/30/20190.08 0.05  (-27.9 %)2019 Q2
1
2

Eulerpool ESG Scorecard© for the Waypoint REIT stock

Eulerpool World ESG Rating (EESG©)

61/ 100

🌱 Environment

49

👫 Social

85

🏛️ Governance

48

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
2.84
Scope 3 - Indirect emissions within the value chain
65.96
Total CO₂ emissions
2.84
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees50
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Waypoint REIT shareholders

%
Name
Stocks
Change
Date
11.32071 % The Vanguard Group, Inc.76,059,31103/7/2024
5.66099 % Vanguard Investments Australia Ltd.38,033,912143,0059/30/2024
4.85369 % Colonial First State Investments Limited32,609,99613,9583/13/2024
3.63852 % State Street Global Advisors Australia Ltd.24,445,74403/7/2024
2.91837 % BlackRock Institutional Trust Company, N.A.19,607,33103/7/2024
2.82734 % First Sentier Investors18,995,79703/7/2024
2.54007 % RQI Investors17,065,74103/7/2024
1.92775 % BlackRock Investment Management (Australia) Ltd.12,951,76303/7/2024
1.67921 % State Street Global Advisors (US)11,281,95203/7/2024
0.97108 % Magellan Asset Management Limited6,524,3291,163,5056/30/2024
1
2
3
4
5
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Waypoint REIT Executives and Management Board

Mr. Hadyn Stephens
Waypoint REIT Chief Executive Officer, Managing Director
Compensation 1.11 M
Ms. Tina Mitas
Waypoint REIT General Counsel, Company Secretary
Compensation 436,248
Mr. Aditya Asawa
Waypoint REIT Chief Financial Officer
Compensation 279,143
Mr. Laurence Brindle(65)
Waypoint REIT Non-Executive Independent Chairman of the Board
Compensation 220,000
Ms. Georgina Lynch
Waypoint REIT Non-Executive Independent Director
Compensation 149,500
1
2

Waypoint REIT Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,170,270,10-0,28-0,66-0,52
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer-0,170,060,740,670,68-0,12
Citigroup Stock
Citigroup
SupplierCustomer-0,19-0,160,580,510,65-0,09
E&P Financial Group Stock
E&P Financial Group
SupplierCustomer-0,390,070,720,140,21-0,14
1

Most common questions regarding Waypoint REIT

What values and corporate philosophy does Waypoint REIT represent?

Waypoint REIT Ltd represents a strong commitment to providing long-term, sustainable growth and value to its investors. With a focus on commercial real estate properties, the company seeks to maximize rental income and capital growth through strategic acquisitions and active management. Waypoint REIT Ltd follows a transparent and disciplined approach, dedicated to delivering consistent and reliable returns. The company values strong tenant relationships, aiming to provide high-quality properties in prime locations. With a sound corporate governance framework, Waypoint REIT Ltd prioritizes responsible and ethical business practices, ensuring the best interests of its shareholders and stakeholders are upheld.

In which countries and regions is Waypoint REIT primarily present?

Waypoint REIT Ltd is primarily present in Australia.

What significant milestones has the company Waypoint REIT achieved?

Waypoint REIT Ltd has achieved significant milestones throughout its operation. Notably, the company successfully launched its initial public offering (IPO) in 2016, raising substantial capital for future growth. In 2019, Waypoint REIT Ltd surpassed a major milestone by surpassing $1 billion in assets under management. This achievement highlights the trust's strong performance and investor confidence in its portfolio. Furthermore, Waypoint REIT Ltd expanded its property portfolio through strategic acquisitions, increasing its presence in the Australian real estate market. These milestones showcase the company's commitment to delivering value to shareholders and its continuous growth in the industry.

What is the history and background of the company Waypoint REIT?

Waypoint REIT Ltd is a leading real estate investment trust specializing in the ownership and management of industrial and commercial properties in Australia. Established in 2013, the company has a rich history of delivering strong returns to its shareholders. With a diverse portfolio of high-quality properties strategically located across major Australian cities, Waypoint REIT Ltd offers investors a secure and attractive investment opportunity. The company aims to provide stable rental income and long-term capital growth by actively managing its property assets. Waypoint REIT Ltd prides itself on its commitment to excellence, sound financial management, and delivering value to its investors.

Who are the main competitors of Waypoint REIT in the market?

Some of the main competitors of Waypoint REIT Ltd in the market include Charter Hall Group, Dexus, and Goodman Group.

In which industries is Waypoint REIT primarily active?

Waypoint REIT Ltd is primarily active in the real estate investment trust industry.

What is the business model of Waypoint REIT?

The business model of Waypoint REIT Ltd is focused on investing in and owning a diversified portfolio of properties across Australia. As a real estate investment trust (REIT), Waypoint REIT Ltd generates income through the leasing of its properties to a variety of tenants, including government, corporate, and private organizations. By acquiring and managing a range of property types, such as industrial, retail, office, and healthcare assets, Waypoint REIT Ltd aims to provide stable rental income and grow its portfolio value over time. This business model allows the company to benefit from the ongoing rental payments and potential capital appreciation of its properties.

What is the P/E ratio of Waypoint REIT 2024?

The Waypoint REIT P/E ratio is 14.53.

What is the P/S ratio of Waypoint REIT 2024?

The Waypoint REIT P/S ratio is 9.87.

What is the Quality Investing of Waypoint REIT?

The Quality Investing cannot be calculated for Waypoint REIT at the moment.

What is the revenue of Waypoint REIT 2024?

The expected Waypoint REIT revenue is 163.07 M AUD.

How high is the profit of Waypoint REIT 2024?

The expected Waypoint REIT profit is 110.7 M AUD.

What is the business model of Waypoint REIT

Waypoint REIT Ltd is a leading company in the field of real estate investment and asset management in Australia. The company operates as a registered open-end real estate fund (REIT) and specializes in various types of properties. The business model of Waypoint REIT is focused on creating stable and sustainable income streams for investors. The company invests in a variety of properties, including commercial properties such as office buildings, retail spaces, and warehouses. This allows Waypoint REIT to pursue a diversified investment strategy, minimizing risk for investors. The company also offers a wide range of financial products to meet the needs of investors. These include shares in real estate funds, direct investments in properties, as well as specialized structured financial instruments such as certificates and options. Waypoint REIT works closely with its clients to develop tailored investment products and solutions that match their individual needs and risk profiles. Waypoint REIT is also active in the asset management industry. The company manages a variety of portfolios for institutional investors and high-net-worth individuals. It utilizes its own developed investment strategies and expert advisory services. Furthermore, the company is committed to its clients by offering a range of additional services such as asset and property management, project development, and financing. This allows Waypoint REIT to ensure that its clients' properties are used as effectively as possible and achieve high returns. Waypoint REIT is constantly striving to expand and diversify its real estate portfolio to maximize returns for investors. The company plans innovative projects in various areas such as single-family homes, student accommodations, hospitals, and logistics companies. Its portfolio already includes over 70 properties worth approximately AUD 2.4 billion. Overall, Waypoint REIT's business model allows investors to diversify their portfolios, generate passive income through real estate, and take advantage of innovative investment opportunities. With its wide range of products and services, including asset management and project development, the company offers its clients a comprehensive range of investment options and advisory services.

What is the Waypoint REIT dividend?

Waypoint REIT pays a dividend of 0.17 AUD distributed over payouts per year.

How often does Waypoint REIT pay dividends?

The dividend cannot currently be calculated for Waypoint REIT or the company does not pay out a dividend.

What is the Waypoint REIT ISIN?

The ISIN of Waypoint REIT is AU0000088064.

What is the Waypoint REIT WKN?

The WKN of Waypoint REIT is A2P4YU.

What is the Waypoint REIT ticker?

The ticker of Waypoint REIT is WPR.AX.

How much dividend does Waypoint REIT pay?

Over the past 12 months, Waypoint REIT paid a dividend of 0.16 AUD . This corresponds to a dividend yield of about 6.88 %. For the coming 12 months, Waypoint REIT is expected to pay a dividend of 0.17 AUD.

What is the dividend yield of Waypoint REIT?

The current dividend yield of Waypoint REIT is 6.88 %.

When does Waypoint REIT pay dividends?

Waypoint REIT pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Waypoint REIT?

Waypoint REIT paid dividends every year for the past 13 years.

What is the dividend of Waypoint REIT?

For the upcoming 12 months, dividends amounting to 0.17 AUD are expected. This corresponds to a dividend yield of 6.65 %.

In which sector is Waypoint REIT located?

Waypoint REIT is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Waypoint REIT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Waypoint REIT from 11/15/2024 amounting to 0.041 AUD, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Waypoint REIT pay the last dividend?

The last dividend was paid out on 11/15/2024.

What was the dividend of Waypoint REIT in the year 2023?

In the year 2023, Waypoint REIT distributed 0.166 AUD as dividends.

In which currency does Waypoint REIT pay out the dividend?

The dividends of Waypoint REIT are distributed in AUD.

All fundamentals about Waypoint REIT

Our stock analysis for Waypoint REIT Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Waypoint REIT Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.