Waypoint REIT (WPR.AX) Stock Price

Waypoint REIT Price

ASX·CLOSED
2.39AUD-0.03 (-1.25 %)
Market closed

Revenue has compounded at 13.1% per year over the past 8 years to 165.00 M AUD. Earnings per share have grown at 83.7% per year over the last 8 years. Waypoint REIT's net margin stands at 79.7%, down from 154.0% several years earlier. Waypoint REIT currently offers a dividend yield of about 6.90%. The payout ratio is around 84% of earnings. The dividend has grown at 14.4% per year over the past 8 years. Analysts set a median price target of 2.86 AUD, implying 19.5% above the current price. Of 12 analysts, 6 rate the stock a buy — an overall Buy consensus. The stock trades about 3% above its 52-week low.

Waypoint REIT stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Waypoint REIT over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Waypoint REIT stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Waypoint REIT's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Waypoint REIT Stock Price History
DateWaypoint REIT Price
8/19/20262.39 AUD
8/18/20262.42 AUD
8/17/20262.47 AUD
8/14/20262.47 AUD
8/13/20262.49 AUD
8/12/20262.50 AUD
8/11/20262.52 AUD
8/10/20262.49 AUD
8/7/20262.51 AUD
8/6/20262.51 AUD
8/5/20262.49 AUD
8/4/20262.51 AUD
8/3/20262.46 AUD
7/31/20262.49 AUD
7/30/20262.48 AUD
7/29/20262.52 AUD
7/28/20262.49 AUD
7/27/20262.48 AUD
7/24/20262.45 AUD
7/23/20262.45 AUD
7/22/20262.45 AUD
7/21/20262.46 AUD
7/20/20262.43 AUD
7/17/20262.45 AUD
7/16/20262.43 AUD
7/15/20262.40 AUD
7/14/20262.43 AUD
7/13/20262.44 AUD
7/10/20262.44 AUD
7/9/20262.42 AUD
7/8/20262.43 AUD
7/7/20262.42 AUD
7/6/20262.44 AUD
7/3/20262.43 AUD
7/2/20262.40 AUD
7/1/20262.40 AUD
6/30/20262.47 AUD
6/29/20262.44 AUD
6/26/20262.49 AUD
6/25/20262.48 AUD
6/24/20262.50 AUD
6/23/20262.46 AUD
6/22/20262.49 AUD
6/19/20262.49 AUD
6/18/20262.48 AUD
6/17/20262.52 AUD
6/16/20262.48 AUD
6/15/20262.47 AUD
6/12/20262.47 AUD
6/11/20262.46 AUD
6/10/20262.45 AUD
6/9/20262.41 AUD
6/5/20262.38 AUD
6/4/20262.37 AUD
6/3/20262.33 AUD
6/2/20262.33 AUD
6/1/20262.35 AUD
5/29/20262.40 AUD
5/28/20262.38 AUD
5/27/20262.39 AUD
5/26/20262.40 AUD
5/25/20262.40 AUD
5/22/20262.40 AUD
5/21/20262.44 AUD
5/20/20262.38 AUD
5/19/20262.45 AUD
5/18/20262.41 AUD
5/15/20262.43 AUD
5/14/20262.36 AUD
5/13/20262.37 AUD
5/12/20262.38 AUD
5/11/20262.39 AUD
5/8/20262.43 AUD
5/7/20262.46 AUD
5/6/20262.47 AUD
5/5/20262.49 AUD
5/4/20262.48 AUD
5/1/20262.49 AUD
4/30/20262.47 AUD
4/29/20262.45 AUD
4/28/20262.44 AUD
4/27/20262.47 AUD
4/24/20262.49 AUD
4/23/20262.48 AUD
4/22/20262.48 AUD
4/21/20262.48 AUD
4/20/20262.47 AUD
4/17/20262.45 AUD
4/16/20262.45 AUD
4/15/20262.43 AUD
4/14/20262.43 AUD
4/13/20262.41 AUD
4/10/20262.41 AUD
4/9/20262.38 AUD
4/8/20262.38 AUD
4/7/20262.36 AUD
4/2/20262.38 AUD
3/27/20262.37 AUD
3/26/20262.38 AUD
3/25/20262.43 AUD
3/24/20262.46 AUD
3/23/20262.49 AUD
3/20/20262.47 AUD
3/19/20262.45 AUD
3/18/20262.48 AUD
3/17/20262.47 AUD
3/16/20262.45 AUD
3/13/20262.45 AUD
3/12/20262.41 AUD
3/11/20262.47 AUD
3/9/20262.44 AUD
3/6/20262.50 AUD
3/5/20262.52 AUD
2/26/20262.55 AUD
2/25/20262.48 AUD
2/24/20262.50 AUD
2/23/20262.50 AUD
2/20/20262.50 AUD
2/19/20262.49 AUD
2/18/20262.55 AUD
2/17/20262.48 AUD
2/16/20262.51 AUD
2/13/20262.47 AUD
2/12/20262.48 AUD
2/11/20262.51 AUD
2/10/20262.50 AUD
2/9/20262.50 AUD
2/6/20262.48 AUD
2/5/20262.53 AUD
2/4/20262.50 AUD
2/3/20262.47 AUD
2/2/20262.46 AUD
1/30/20262.43 AUD
1/29/20262.44 AUD
1/28/20262.44 AUD
1/27/20262.48 AUD
1/23/20262.46 AUD
1/22/20262.48 AUD
1/21/20262.50 AUD
1/20/20262.51 AUD
1/19/20262.51 AUD
1/16/20262.52 AUD
1/15/20262.51 AUD
1/14/20262.52 AUD
1/13/20262.52 AUD
1/12/20262.53 AUD
1/9/20262.54 AUD
1/8/20262.51 AUD
1/7/20262.51 AUD
1/6/20262.50 AUD
1/5/20262.51 AUD
1/2/20262.53 AUD
12/31/20252.55 AUD
12/30/20252.58 AUD
12/29/20252.60 AUD
12/24/20252.63 AUD
12/23/20252.65 AUD
12/22/20252.67 AUD
12/19/20252.68 AUD
12/18/20252.66 AUD
12/17/20252.63 AUD
12/16/20252.63 AUD
12/15/20252.63 AUD
12/12/20252.63 AUD
12/11/20252.62 AUD
12/10/20252.61 AUD
12/9/20252.63 AUD
12/8/20252.59 AUD
12/5/20252.60 AUD
12/4/20252.63 AUD
12/3/20252.71 AUD
12/2/20252.70 AUD
12/1/20252.64 AUD
11/28/20252.64 AUD
11/27/20252.67 AUD
11/26/20252.65 AUD
11/25/20252.64 AUD
11/24/20252.64 AUD
11/21/20252.61 AUD
11/20/20252.66 AUD
11/19/20252.64 AUD
11/18/20252.64 AUD
11/17/20252.65 AUD
11/14/20252.62 AUD
11/13/20252.63 AUD
11/12/20252.72 AUD
11/11/20252.68 AUD
11/10/20252.68 AUD
11/7/20252.68 AUD
11/6/20252.66 AUD
11/5/20252.65 AUD
11/4/20252.65 AUD
11/3/20252.64 AUD
10/31/20252.66 AUD
10/30/20252.63 AUD
10/29/20252.70 AUD
10/28/20252.73 AUD
10/27/20252.72 AUD
10/24/20252.72 AUD
10/23/20252.73 AUD
10/22/20252.68 AUD
10/21/20252.67 AUD
10/20/20252.68 AUD
10/17/20252.67 AUD
10/16/20252.65 AUD
10/15/20252.64 AUD
10/14/20252.62 AUD
10/13/20252.63 AUD
10/10/20252.62 AUD
10/9/20252.62 AUD
10/8/20252.64 AUD
10/7/20252.66 AUD
10/6/20252.66 AUD
10/3/20252.66 AUD
10/2/20252.70 AUD
10/1/20252.68 AUD
9/30/20252.71 AUD
9/29/20252.71 AUD
9/26/20252.76 AUD
9/25/20252.75 AUD
9/24/20252.77 AUD
9/23/20252.77 AUD
9/22/20252.77 AUD
9/19/20252.78 AUD
9/18/20252.78 AUD
9/17/20252.76 AUD
9/16/20252.79 AUD
9/15/20252.79 AUD
9/12/20252.79 AUD
9/11/20252.79 AUD
9/10/20252.75 AUD
9/9/20252.73 AUD
9/8/20252.74 AUD
9/5/20252.72 AUD
9/4/20252.71 AUD
9/3/20252.70 AUD
9/2/20252.73 AUD
9/1/20252.72 AUD
8/29/20252.66 AUD
8/28/20252.63 AUD
8/27/20252.61 AUD
8/26/20252.64 AUD
8/25/20252.65 AUD
8/22/20252.64 AUD
Access this data via the Eulerpool API

Waypoint REIT Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2022
168.60 M AUD
158.30 M AUD
133.80 M AUD
Jan 1, 2023
164.30 M AUD
154.20 M AUD
-79.10 M AUD
Jan 1, 2024
165.00 M AUD
155.10 M AUD
131.50 M AUD
Jan 1, 2025 (e)
165.23 M AUD
155.41 M AUD
141.29 M AUD
Jan 1, 2026 (e)
168.42 M AUD
158.41 M AUD
114.31 M AUD
Jan 1, 2027 (e)
172.67 M AUD
162.41 M AUD
114.31 M AUD
Jan 1, 2028 (e)
177.57 M AUD
167.02 M AUD
121.03 M AUD
Jan 1, 2029 (e)
183.00 M AUD
172.13 M AUD
120.70 M AUD

Waypoint REIT Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 21, 2026, 9:24 PM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
EBITM AUD
EBIT MARGIN%
NET INCOMEM AUD
NET INCOME GROWTH%
DIV.AUD
DIV. GROWTH%
SHARESM
2016201720182019202020212022202320242025e2026e2027e2028e2029e2030e2031e
61.00157.00163.00173.00181.00178.00168.00164.00165.00165.00168.00172.00177.00183.00179.00182.00
157.383.826.134.62-1.66-5.62-2.380.611.822.382.913.39-2.191.68
257.38100.0096.3290.7586.7488.2093.4595.7395.1593.4593.4593.4593.4593.4593.4593.45
157.00157.00157.00157.00157.00157.00157.00157.00157.00154.20157.00160.74165.41171.02167.28170.08
59.00152.00158.00164.00172.00168.00158.00154.00155.00155.00158.00162.00167.00172.00167.00
96.7296.8296.9394.8095.0394.3894.0593.9093.9493.9494.0594.1994.3593.9993.30
170.00167.00197.00279.00443.00133.00-79.00131.00141.00114.00114.00121.00120.00116.00113.00
-1.7617.9641.6258.78-69.98-159.40-265.827.63-19.156.14-0.83-3.33-2.59
0.060.140.210.140.150.330.170.160.160.170.170.17
133.3350.00-33.337.14120.00-48.48-5.886.25
647.50664.55680.90720.95733.67775.90704.60671.80672.40672.40672.40672.40672.40672.40672.40672.40
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Waypoint REIT generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Waypoint REIT retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Waypoint REIT's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Waypoint REIT has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Waypoint REIT's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

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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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2020
93.65 %
94.88 %
153.96 %
Jan 1, 2021
93.65 %
94.45 %
248.65 %
Jan 1, 2022
93.65 %
93.89 %
79.36 %
Jan 1, 2023
93.65 %
93.85 %
-48.14 %
Jan 1, 2024
93.65 %
94.00 %
79.70 %
Jan 1, 2025 (e)
93.65 %
94.06 %
85.51 %
Jan 1, 2026 (e)
93.65 %
94.06 %
67.87 %
Jan 1, 2027 (e)
93.65 %
94.06 %
66.20 %

Waypoint REIT Stock 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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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2020
0.25 AUD
0.24 AUD
0.38 AUD
Jan 1, 2021
0.23 AUD
0.22 AUD
0.57 AUD
Jan 1, 2022
0.24 AUD
0.22 AUD
0.19 AUD
Jan 1, 2023
0.24 AUD
0.23 AUD
-0.12 AUD
Jan 1, 2024
0.25 AUD
0.23 AUD
0.20 AUD
Jan 1, 2025 (e)
0.25 AUD
0.23 AUD
0.21 AUD
Jan 1, 2026 (e)
0.25 AUD
0.24 AUD
0.17 AUD
Jan 1, 2027 (e)
0.26 AUD
0.24 AUD
0.17 AUD

Waypoint REIT business model & stock analysis

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 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.

Waypoint REIT Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

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

Waypoint REIT annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Waypoint REIT shares outstanding

The number of shares of Waypoint REIT was 672.4 M in 2025. This indicates how many shares Waypoint REIT is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
733.67 M Stocks
Jan 1, 2021
775.90 M Stocks
Jan 1, 2022
704.60 M Stocks
Jan 1, 2023
671.80 M Stocks
Jan 1, 2024
672.40 M Stocks
Jan 1, 2025 (e)
672.40 M Stocks
Jan 1, 2026 (e)
672.40 M Stocks
Jan 1, 2027 (e)
672.40 M Stocks

Waypoint REIT stock splits

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

Waypoint REIT Dividend History

11 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.09AUDYTD
Mar 29, 20260.04AUD 1.2%1/2
Jun 29, 20260.04AUD 0.0%2/2
20250.17AUD 1.0%
Mar 28, 20250.04AUD 0.0%1/4
Jun 27, 20250.04AUD 0.0%2/4
Sep 29, 20250.04AUD 1.9%3/4
Dec 30, 20250.04AUD 0.0%4/4
20240.16AUD 0.0%
20230.16AUD 0.7%
20220.17AUD 49.7%
20210.33AUD 117.8%
20200.15AUD 5.4%
20190.14AUD 30.3%
20180.21AUD 73.6%
20170.12AUD 111.0%

Waypoint REIT dividend history and estimates

In 2025, Waypoint REIT paid a dividend amounting to 0.17 AUD. Dividend means that Waypoint REIT distributes a portion of its profits to its owners.
  • 3 Years

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  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2020
0.15 AUD
0.00 AUD
0.00 AUD
Jan 1, 2021
0.33 AUD
0.00 AUD
0.18 AUD
Jan 1, 2022
0.17 AUD
0.00 AUD
0.00 AUD
Jan 1, 2023
0.16 AUD
0.00 AUD
0.00 AUD
Jan 1, 2024
0.16 AUD
0.00 AUD
0.00 AUD
Jan 1, 2025
0.17 AUD
0.00 AUD
0.00 AUD
Jan 1, 2026 (e)
0.00 AUD
0.17 AUD
0.00 AUD
Jan 1, 2027 (e)
0.00 AUD
0.17 AUD
0.00 AUD

Waypoint REIT dividend payout ratio

In 2025, Waypoint REIT had a payout ratio of 79.19%. The payout ratio indicates the percentage of the company's profits that Waypoint REIT distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
42.31 %
Jan 1, 2021
60.98 %
Jan 1, 2022
87.41 %
Jan 1, 2023
-140.02 %
Jan 1, 2024
84.25 %
Jan 1, 2025 (e)
79.19 %
Jan 1, 2026 (e)
98.48 %
Jan 1, 2027 (e)
99.08 %

Current Waypoint REIT forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
1.37 %
Buy
50.00 % (6)
Hold
41.67 % (5)
Sell
8.33 % (1)
12M Price Target
2.86
Last Price
2.40
Currency
AUD
12M Return Potential
19.00 %
LTM Return
0 %

Waypoint REIT Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
2/26/20240.08AUD--AUD-2023 Q4
8/28/20230.08AUD-77.51 MAUD-2023 Q2
2/27/20230.08AUD-75.91 MAUD-2022 Q4
8/29/20220.09AUD-80.77 MAUD-2022 Q2
2/28/20220.09AUD-81.86 MAUD-2021 Q4
8/27/20210.09AUD-83.84 MAUD-2021 Q2
2/26/20210.09AUD-81.94 MAUD-2020 Q4
8/20/20200.08AUD-78.01 MAUD-2020 Q2
2/20/20200.08AUD-77.93 MAUD-2019 Q4
8/22/20190.08AUD-75.41 MAUD-2019 Q2

EESG©

Eulerpool ESG Scorecard© for the Waypoint REIT stock

60/100
46
Environment
85
Social
48
Governance
E

Environment

20
Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy2.84
Scope 3 - Indirect emissions within the value chain65.96
Total CO₂ emissions2.84
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
S

Social

20
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
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Waypoint REIT shareholder structure

% Name
5.35493%
Vanguard Investments Australia Ltd.
Vanguard Investments Australia Ltd.
4.88237%
Magellan Financial Group Ltd.
Magellan Financial Group Ltd.
0.78801%
Dimensional Fund Advisors, Ltd.
Dimensional Fund Advisors, Ltd.
0.60228%
BetaShares Capital Ltd.
BetaShares Capital Ltd.
0.37460%
Goldman Sachs Asset Management, L.P.
Goldman Sachs Asset Management, L.P.
0.35801%
DFA Australia Ltd.
DFA Australia Ltd.

Waypoint REIT Beneficial Ownership Filings (SEC 13D/G)

Free Float
99.8%
Float Shares
-
Shares Outstanding
-

Waypoint REIT Executives and Management Board

7 members · 57 % women

HS

Mr. Hadyn Stephens

Chief Executive Officer, Managing Director, Director · since 2019

1.16 M AUD

Management

AA

Mr. Aditya Asawa

Chief Financial Officer

744,398.00 AUD
TM

Ms. Tina Mitas

General Counsel, Company Secretary

441,248.00 AUD

Board of Directors

GL

Ms. Georgina Lynch

Non-Executive Independent Chairman of the Board · since 2024

208,625.00 AUD
CL

Mr. Christopher Lawton

Non-Executive Independent Director

158,209.00 AUD
SM

Ms. Susan Macdonald

Non-Executive Independent Director

142,962.00 AUD
GM

Ms. Gai Mcgrath

Non-Executive Independent Director

62,557.00 AUD

Waypoint REIT Supply Chain

Waypoint REIT Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
4 companies
#Nameβ 1YTrend
1
HSBC Holdings
Supplier·Customer·Banks·GB
0.17
0.27
0.10
-0.28
-0.66
-0.52
-1.19
2
E&P Financial Group
Supplier·Capital Markets·AU
-0.39
0.07
0.72
0.14
0.21
-0.14
3
JPMorgan Chase
Supplier·Customer·Banks·US
-0.17
0.06
0.74
0.67
0.68
-0.12
0.74
4
Citigroup
Supplier·Customer·Banks·US
-0.19
-0.16
0.58
0.51
0.65
-0.09
0.95

Frequently asked questions about 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.

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

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

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.

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.

Waypoint REIT Ltd is primarily present in Australia.

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.

Analysts currently set an average price target of 2.82 AUD for the Waypoint REIT stock (median: 2.86 AUD), implying +17.7 % versus the latest price. The consensus is based on 12 analyst ratings.

12 analysts currently rate the Waypoint REIT stock: 6 recommend buying, 5 holding and 1 selling. For 2026, analysts expect Waypoint REIT to generate revenue of 168.42 M AUD and earnings per share of 0.17 AUD.

Converted at the current exchange rate, the Waypoint REIT share trades at 1.46 EUR (2.39 AUD).

The Waypoint REIT share (WPR.AX) is listed on 2 stock exchanges, including: Frankfurt (1V2.F), ASX (WPR.AX).

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.

The expected revenue of Waypoint REIT is 168.42 M AUD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Waypoint REIT is 114.31 M AUD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Waypoint REIT is currently 14.06. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Waypoint REIT stock.

The price-to-sales ratio (P/S) of Waypoint REIT is currently 9.54. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Waypoint REIT stock.

The Eulerpool Quality Score for Waypoint REIT is 1/10.

The ISIN of Waypoint REIT is AU0000088064. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Waypoint REIT is A2P4YU. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Waypoint REIT is WPR.AX. The ticker symbol is used to trade Waypoint REIT shares on the stock exchange.

Over the past 12 months, Waypoint REIT paid a dividend of 0.16 AUD . This corresponds to a dividend yield of about 6.90 %. For the coming 12 months, Waypoint REIT is expected to pay a dividend of 0.17 AUD.

The current dividend yield of Waypoint REIT is 6.90 %.

Waypoint REIT pays a dividend, distributed in the months of , , , .

Waypoint REIT paid dividends every year for the past 9 years.

For the upcoming 12 months, dividends amounting to 0.17 AUD are expected. This corresponds to a dividend yield of 7.05 %.

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

In the year 2025, Waypoint REIT distributed 0.16 AUD as dividends.

The dividends of Waypoint REIT are distributed in AUD.