WPR · ASX

Waypoint REIT Ltd. (ASX:WPR)

AU$2.65

 0.06 (2.317%)
ASX:Live
15/10/2024 04:10:23 PM
Hammer Bullish Hammer Bearish HALO Small HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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WPR Overview

WPR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About WPR

Website

Waypoint REIT Ltd.

Telephone

61.2.9392.1400

Address

Level 15 720 Bourke Street Docklands, Victoria (VIC) 3008

Description

N/A

WPR Price Chart

Key Stats

Market Cap

AU$1.74B

PE

15.20

EV/EBITDA

17.5

Dividends Overview

DIV Yield

6.6%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 2.08 - 2.78

Trade Value (12mth)

AU$794,419.00

1 week

-0.38%

1 month

-4.43%

YTD

8.37%

1 year

14.1%

All time high

3.12

Key Fundamentals

EPS 3 yr Growth

-130.90%

EBITDA Margin

88.20%

Operating Cashflow

$109m

Free Cash Flow Return

3.90%

ROIC

-2.80%

Interest Coverage

3.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

672m

HALO Sector

Real Estate

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

15-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.39

WPR Announcements

Latest Announcements

Date Announcements

20 September 24

Dividend/Distribution - WPR

×

Dividend/Distribution - WPR

29 August 24

Appendix 4D and HY24 Financial Report

×

Appendix 4D and HY24 Financial Report

29 August 24

Update - Dividend/Distribution - WPR

×

Update - Dividend/Distribution - WPR

29 August 24

HY24 Results

×

HY24 Results

29 August 24

HY24 Results Presentation

×

HY24 Results Presentation

01 August 24

Appendix 3X - Gai McGrath

×

Appendix 3X - Gai McGrath

25 July 24

Notice of Half-Year 2024 (1H24) Results and Conference Call

×

Notice of Half-Year 2024 (1H24) Results and Conference Call

22 July 24

Director Appointment

×

Director Appointment

12 July 24

Market Update

×

Market Update

11 July 24

Update - Dividend/Distribution - WPR

×

Update - Dividend/Distribution - WPR

20 June 24

Dividend/Distribution - WPR

×

Dividend/Distribution - WPR

30 May 24

Appendix 3Y - Hadyn Stephens

×

Appendix 3Y - Hadyn Stephens

21 May 24

Appendix 3Y - Hadyn Stephens

×

Appendix 3Y - Hadyn Stephens

21 May 24

Appendix 3Z - Laurence Brindle

×

Appendix 3Z - Laurence Brindle

21 May 24

Notification regarding unquoted securities - WPR

×

Notification regarding unquoted securities - WPR

15 May 24

AGM Address and Presentation

×

AGM Address and Presentation

15 May 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

03 May 24

Completion of new $500 million syndicated debt facility

×

Completion of new $500 million syndicated debt facility

12 April 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

08 April 24

Appendix 3Y - Hadyn Stephens

×

Appendix 3Y - Hadyn Stephens

28 March 24

Chair retirement and appointment

×

Chair retirement and appointment

28 March 24

2023 Annual Report

×

2023 Annual Report

28 March 24

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

28 March 24

2023 Sustainability Report

×

2023 Sustainability Report

27 March 24

Appendix 3Y - Hadyn Stephens

×

Appendix 3Y - Hadyn Stephens

27 March 24

Notification of cessation of securities - WPR

×

Notification of cessation of securities - WPR

WPR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.57 0.19 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.57 0.19 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 -66.8 -161.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.2 16.7 15.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.6 18.4 17.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.17 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 1.3 -4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -0.2 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 -0.9 -0.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 6.1 6.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 87 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.95 3.02 2.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.95 3.02 2.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 2.4 -9.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 776 705 672 Lock Lock Lock
Basic m Lock Lock Lock Lock 776 704 672 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 178 169 164 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 -5.5 -2.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 168 158 154 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 -6.3 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.5 93.7 93.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 6 6 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 170 175 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 2.6 -17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.5 103.6 88.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 170 175 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 2.6 -17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.5 103.6 88.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 444 134 -79 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 444 134 -79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.5 -69.8 -159.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 248.7 79.4 -48.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 121 116 109 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 128 160 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -245 -281 -110 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 121 116 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 -4.1 -6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 14 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,128 2,988 2,798 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 930 884 893 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 910 870 879 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,000 960 965 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,128 2,028 1,833 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,058 2,913 2,725 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -4.7 -6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.2 4.5 -2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.8 6.6 -4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.8 5.9 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.1 4.5 -2.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 3.9 3.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.3 5.2 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.3 5.0 6.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.8 42.9 48.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 248.7 79.4 -48.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.2 4.5 -2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.2 4.5 -2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.8 6.6 -4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 70.7 12.6 240.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.7 0.8 -10.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

6.6%

Franking Level

N/A

DPSg

-0.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.39%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Waypoint REIT Ltd. (WPR:ASX) is AU$2.65.
The 52-week high share price for Waypoint REIT Ltd. (WPR:ASX) is AU$2.78.
The 52-week low share price for Waypoint REIT Ltd. (WPR:ASX)? is AU$2.08.
The current TTM dividend payout for Waypoint REIT Ltd. (WPR:ASX) is 6.60.
The last dividend payment of Waypoint REIT Ltd. (WPR:ASX) is AU$0.04.
Waypoint REIT Ltd. (WPR:ASX) has a franking level of 0.0%.
Waypoint REIT Ltd. (WPR:ASX) is classified in the Real Estate.
The current P/E ratio for Waypoint REIT Ltd. (WPR:ASX) is 15.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.