Waypoint REIT Statistics

Total Valuation

Waypoint REIT has a market cap or net worth of AUD 1.65 billion. The enterprise value is 4.45 billion.

Market Cap	1.65B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Waypoint REIT has 652.74 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	652.74M
Shares Outstanding	652.74M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.09%
Float	651.46M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 14.82. Waypoint REIT's PEG ratio is 9.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.39
Forward PE	14.82
PS Ratio	10.09
PB Ratio	0.87
P/TBV Ratio	155.80
P/FCF Ratio	n/a
P/OCF Ratio	14.86
PEG Ratio	9.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.24
EV / Sales	27.19
EV / EBITDA	n/a
EV / EBIT	29.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.49.

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Waypoint REIT has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.84, so Waypoint REIT's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+4.98%
50-Day Moving Average	2.52
200-Day Moving Average	2.59
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	1,124,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waypoint REIT had revenue of AUD 163.70 million and earned 200.10 million in profits. Earnings per share was 0.30.

Revenue	163.70M
Gross Profit	163.70M
Operating Income	153.00M
Pretax Income	200.30M
Net Income	200.10M
EBITDA	n/a
EBIT	153.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 933.00 million in debt, giving a net cash position of -916.00 million or -1.40 per share.

Cash & Cash Equivalents	17.00M
Total Debt	933.00M
Net Cash	-916.00M
Net Cash Per Share	-1.40
Equity (Book Value)	1.89B
Book Value Per Share	0.02
Working Capital	-16.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	111.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.46% and 122.24%.

Gross Margin	100.00%
Operating Margin	93.46%
Pretax Margin	122.36%
Profit Margin	122.24%
EBITDA Margin	n/a
EBIT Margin	93.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.16
Dividend Yield	6.46%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	1
Payout Ratio	55.12%
Buyback Yield	1.31%
Shareholder Yield	7.77%
Earnings Yield	12.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.9382.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.9382

Scores

Altman Z-Score	n/a
Piotroski F-Score	3