XASXWPR
Market cap1.02bUSD
Dec 23, Last price
2.43AUD
1D
0.00%
1Q
-10.00%
Jan 2017
1.25%
IPO
-6.54%
Name
Waypoint REIT Ltd
Chart & Performance
P/E
—
P/S
9.94
EPS
—
Div Yield, %
6.75%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
0.20%
Revenues
164m
-2.55%
Net income
-79m
L
CFO
109m
-6.02%
Dividend
Sep 27, 20240.0412 AUD/sh
Earnings
Feb 24, 2025
Profile
Waypoint REIT is Australia's largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612 986 517) is stapled to one unit in the Waypoint REIT Trust (ARSN 613 146 464). This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement. Please refer to the Waypoint REIT website for further information waypointreit.com.au.
IPO date
Aug 03, 2016
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 164,300 -2.55% | 168,600 -5.49% | 178,400 0.06% | ||||||
Cost of revenue | 20,200 | 21,400 | 19,800 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 144,100 | 147,200 | 158,600 | ||||||
NOPBT Margin | 87.71% | 87.31% | 88.90% | ||||||
Operating Taxes | 10,500 | 15,200 | |||||||
Tax Rate | 7.13% | 9.58% | |||||||
NOPAT | 144,100 | 136,700 | 143,400 | ||||||
Net income | (79,100) -159.12% | 133,800 -69.84% | 443,600 58.49% | ||||||
Dividends | (110,200) | (119,300) | (152,900) | ||||||
Dividend yield | 6.72% | 6.08% | 7.57% | ||||||
Proceeds from repurchase of equity | (129,500) | (80,900) | |||||||
BB yield | 6.59% | 4.00% | |||||||
| Debt | |||||||||
Debt current | 37,400 | 40,600 | |||||||
Long-term debt | 892,700 | 884,500 | 929,500 | ||||||
Deferred revenue | 2,800 | 2,400 | |||||||
Other long-term liabilities | 32,200 | 72,400 | 68,000 | ||||||
Net debt | 875,400 | 883,900 | 948,900 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 109,200 | 116,200 | 121,200 | ||||||
CAPEX | |||||||||
Cash from investing activities | (200) | 159,600 | 127,600 | ||||||
Cash from financing activities | (109,700) | (280,800) | (245,300) | ||||||
FCF | 3,101,700 | 260,500 | (12,500) | ||||||
| Balance | |||||||||
Cash | 13,300 | 14,000 | 19,000 | ||||||
Long term investments | 4,000 | 24,000 | 2,200 | ||||||
Excess cash | 9,085 | 29,570 | 12,280 | ||||||
Stockholders' equity | 1,832,600 | 4,048,300 | 4,249,000 | ||||||
Invested Capital | 2,748,415 | 3,030,030 | 3,175,820 | ||||||
ROIC | 4.99% | 4.41% | 4.63% | ||||||
ROCE | 5.23% | 4.93% | 5.08% | ||||||
| EV | |||||||||
Common stock shares outstanding | 671,800 | 714,102 | 714,102 | ||||||
Price | 2.44 -11.27% | 2.75 -2.83% | 2.83 3.66% | ||||||
Market cap | 1,639,192 -16.53% | 1,963,781 -2.83% | 2,020,909 3.66% | ||||||
EV | 2,514,592 | 4,867,581 | 5,090,509 | ||||||
EBITDA | 144,100 | 147,200 | 158,600 | ||||||
EV/EBITDA | 17.45 | 33.07 | 32.10 | ||||||
Interest | 39,500 | 33,300 | 32,200 | ||||||
Interest/NOPBT | 27.41% | 22.62% | 20.30% | ||||||