Valuation: Waypoint REIT

Market Cap 1.63B 1.14B 992M 923M 848M 1.6B 109B 10.88B 4.27B 54.22B 4.28B 4.19B 182B P/E 2026 *
10.5x
P/E 2027 * 10.8x
Enterprise Value 2.53B 1.78B 1.54B 1.44B 1.32B 2.49B 169B 16.93B 6.64B 84.36B 6.67B 6.52B 283B EV / Sales 2026 *
15x
EV / Sales 2027 * 14.6x
Free-Float
98.9%
Yield 2026 *
6.85%
Yield 2027 * 7.01%
1 day+0.40%
1 week+1.63%
1 month+4.18%
6 months+1.63%
Current year-2.35%
1 week 2.43
Extreme 2.43
2.54
1 month 2.39
Extreme 2.39
2.54
Current year 2.29
Extreme 2.29
2.58
1 year 2.29
Extreme 2.29
2.82
3 years 2.08
Extreme 2.08
2.82
5 years 2.08
Extreme 2.08
3.06
10 years 1.92
Extreme 1.9239
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.
08/09/25 Buy

Director

30,000 0.0045%
09/06/25 Buy

Director

42,095 0.0063%
26/05/25 Sell

Chief Executive Officer

157,266 0.0234%
Change 5-day change 1-year change 3-year change Capi.($)
+0.40%+1.63%-0.40%-4.96% 1.14B
-0.46%-0.18%+42.75%+82.85% 74.38B
-0.12%-2.38%+22.85%+26.33% 17.18B
-0.09%-2.26%+13.92%+22.13% 14.66B
-0.96%+0.82%-8.81%-9.44% 12.94B
+0.03%-2.87%+23.71%+38.99% 9.67B
-0.44%-3.51%+5.52%+20.34% 9.66B
-.--%-3.77%+13.09%+11.97% 9.04B
+0.75%+1.13%+9.84%+35.70% 8.73B
+1.45%+0.04%+60.10%+100.31% 7.69B
Average +0.06%-1.07%+18.26%+32.42% 16.51B
Weighted average by Cap. -0.22%-0.94%+27.93%+51.95%

Financials

2026 *2027 *
Net sales 169M 119M 103M 95.88M 88.03M 166M 11.31B 1.13B 444M 5.63B 445M 435M 18.88B 173M 122M 106M 98.48M 90.42M 171M 11.62B 1.16B 456M 5.78B 457M 447M 19.4B
Net income 168M 118M 102M 95.15M 87.36M 165M 11.23B 1.12B 440M 5.59B 442M 432M 18.74B 159M 112M 97.09M 90.37M 82.97M 157M 10.66B 1.07B 418M 5.31B 419M 410M 17.8B
Net Debt 903M 634M 551M 513M 471M 890M 60.54B 6.05B 2.37B 30.14B 2.38B 2.33B 101B 900M 632M 549M 511M 470M 887M 60.33B 6.03B 2.37B 30.04B 2.37B 2.32B 101B
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
31/07/26 A$2.490 +0.40% 1,327,861
30/07/26 A$2.480 -1.59% 1,239,410
29/07/26 A$2.520 +1.20% 1,056,549
28/07/26 A$2.490 +0.81% 1,295,590
27/07/26 A$2.470 +0.82% 1,177,026
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.490AUD
Average target price
2.674AUD
Spread / Average Target
+7.40%

Quarterly revenue - Rate of surprise