Valuation: Waypoint REIT

Market Cap 1.46B 1.03B 902M 852M 774M 1.45B 99.31B 10.21B 3.94B 50.49B 3.89B 3.8B 162B P/E 2026 *
11.8x
P/E 2027 * 9.86x
Enterprise Value 2.36B 1.67B 1.46B 1.38B 1.25B 2.35B 161B 16.52B 6.37B 81.7B 6.29B 6.15B 263B EV / Sales 2026 *
14x
EV / Sales 2027 * 13.7x
Free-Float
98.87%
Yield 2026 *
7.66%
Yield 2027 * 7.83%
1 week-1.33%
Current month-5.11%
1 month-9.72%
3 months-11.51%
6 months-9.72%
Current year-12.55%
1 week 2.22
Extreme 2.22
2.28
1 month 2.22
Extreme 2.22
2.44
Current year 2.22
Extreme 2.22
2.58
1 year 2.22
Extreme 2.22
2.79
3 years 2.08
Extreme 2.08
2.82
5 years 2.08
Extreme 2.08
3.06
10 years 1.92
Extreme 1.923896
3.33
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 01/10/2022
General Counsel - 15/05/2018
Director TitleAgeSince
Chairman - 15/05/2024
Director/Board Member - 21/10/2021
Director/Board Member - 01/05/2022
Date Insider Type Main position Quantity % Market Cap. Importance
9/9/26 A Sell

Chief Executive Officer

-40,000 0.0061%
9/9/26 A Buy

Chief Executive Officer

20,908 0.0032%
5/27/26 A Sell

Chief Executive Officer

-66,491 0.0102%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.33%-19.20%-10.80% 1.04B
+0.42%+0.32%+13.09%+76.38% 66.16B
-0.18%-3.26%+2.64%+19.33% 15.14B
-0.23%-3.13%+4.57%+14.50% 13.36B
+0.82%-4.14%-10.88%-2.19% 12.14B
-0.07%-2.64%+0.83%+22.40% 8.61B
-0.16%-4.81%-5.46%+14.43% 8.46B
-0.26%-5.25%-2.40%+8.86% 8B
-1.69%-2.93%-6.83%+28.89% 7.79B
+0.47%+0.54%+3.19%+5.98% 6.65B
Average -0.09%-2.51%-2.04%+17.78% 14.73B
Weighted average by Cap. +0.12%-1.76%+4.92%+41.75%

Financials

2026 *2027 *
Net sales 168M 119M 104M 98.31M 89.27M 167M 11.46B 1.18B 454M 5.82B 449M 439M 18.74B 172M 122M 107M 101M 91.54M 172M 11.75B 1.21B 466M 5.97B 460M 450M 19.22B
Net income 126M 89.51M 78.05M 73.7M 66.92M 125M 8.59B 883M 341M 4.37B 336M 329M 14.05B 146M 103M 90.21M 85.18M 77.35M 145M 9.93B 1.02B 394M 5.05B 389M 380M 16.24B
Net Debt 900M 640M 558M 527M 478M 896M 61.39B 6.31B 2.44B 31.21B 2.4B 2.35B 100B 899M 639M 557M 526M 478M 895M 61.32B 6.3B 2.43B 31.18B 2.4B 2.35B 100B
Logo Waypoint REIT
Waypoint REIT Limited is an Australia-based real estate investment trust (REIT) that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified into four segments: Capital Cities, Other Metro, Highway, and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia's eight states and territories. Its Regional portfolio of assets is located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. Its investment property portfolio comprised approximately 395 properties.
Employees
-
Date Price Change Volume
18/09/26 A$2.230 0.00% 2,212,843
17/09/26 A$2.230 -0.45% 2,272,578
16/09/26 A$2.240 0.00% 1,648,644
15/09/26 A$2.240 -1.32% 976,375
14/09/26 A$2.270 +1.79% 1,255,957
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.230AUD
Average target price
2.665AUD
Spread / Average Target
+19.50%

Quarterly revenue - Rate of surprise

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