Valuation: Waypoint REIT

Market Cap 1.6B 1.12B 976M 901M 830M 1.56B 108B 10.76B 4.23B 52.67B 4.19B 4.1B 181B P/E 2026 *
10.3x
P/E 2027 * 10.7x
Enterprise Value 2.5B 1.75B 1.53B 1.41B 1.3B 2.45B 168B 16.84B 6.63B 82.42B 6.56B 6.42B 284B EV / Sales 2026 *
14.8x
EV / Sales 2027 * 14.4x
Free-Float
98.9%
Yield 2026 *
6.96%
Yield 2027 * 7.13%
1 day+0.41%
1 week+1.23%
Current month+1.23%
1 month-1.20%
3 months-0.40%
6 months-1.99%
Current year-3.53%
1 week 2.39
Extreme 2.39
2.47
1 month 2.38
Extreme 2.375
2.51
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.
27/05/26 Sell

Chief Executive Officer

-66,491 0.0102%
20/05/26 Free

Chief Executive Officer

258,812 0.0396%
19/03/26 Others

Chief Executive Officer

37,684 0.0058%
Change 5-day change 1-year change 3-year change Capi.($)
+0.41%+1.23%0.00%-4.65% 1.12B
+0.09%+4.54%+40.43%+85.32% 74.17B
+0.35%+4.98%+20.54%+25.22% 17.62B
+0.36%+3.84%+18.33%+27.69% 15.1B
-0.05%+4.48%-7.87%-10.71% 12.99B
+0.52%+4.96%+27.48%+41.55% 9.99B
+0.46%+4.07%+13.25%+22.65% 9.73B
+0.75%+6.03%+16.00%+13.87% 9.43B
+1.15%0.00%+6.43%+37.31% 8.49B
+0.35%+4.98%+56.43%+102.34% 7.71B
Average +0.44%+3.82%+19.10%+34.06% 16.63B
Weighted average by Cap. +0.28%+4.35%+27.53%+53.61%

Financials

2026 *2027 *
Net sales 169M 118M 103M 95.06M 87.62M 165M 11.35B 1.14B 447M 5.56B 443M 433M 19.14B 173M 121M 106M 97.63M 89.99M 170M 11.66B 1.17B 459M 5.71B 455M 445M 19.66B
Net income 168M 117M 102M 94.33M 86.95M 164M 11.27B 1.13B 443M 5.52B 439M 430M 18.99B 159M 111M 97.09M 89.59M 82.58M 156M 10.7B 1.07B 421M 5.24B 417M 408M 18.04B
Net Debt 903M 631M 551M 509M 469M 884M 60.75B 6.08B 2.39B 29.75B 2.37B 2.32B 102B 900M 629M 549M 507M 467M 881M 60.55B 6.06B 2.38B 29.65B 2.36B 2.31B 102B
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
20/07/26 A$2.460 +0.41% 977,976
17/07/26 A$2.450 +0.82% 835,624
16/07/26 A$2.430 +0.83% 1,723,219
15/07/26 A$2.410 -0.41% 970,114
14/07/26 A$2.420 -0.41% 1,071,165
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.450AUD
Average target price
2.668AUD
Spread / Average Target
+8.90%

Quarterly revenue - Rate of surprise