Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd
ASX:WPR
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Price: 2.62 AUD -0.38% Market Closed
Market Cap: 1.7B AUD

Relative Value

The Relative Value of one WPR stock under the Base Case scenario is 3.66 AUD. Compared to the current market price of 2.62 AUD, Waypoint REIT Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WPR Relative Value
Base Case
3.66 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
15
Median 3Y
10.4
Median 5Y
10.1
Industry
3.8
Forward
10.4
vs History
25
vs Industry
38
Median 3Y
4.8
Median 5Y
4.6
Industry
16.3
Forward
15.7
vs History
36
vs Industry
25
Median 3Y
15.5
Median 5Y
15
Industry
11.1
vs History
68
vs Industry
29
Median 3Y
11.5
Median 5Y
10.6
Industry
12.8
vs History
17
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
7
vs Industry
14
Median 3Y
15.6
Median 5Y
15.3
Industry
6.9
Forward
15.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
9
vs Industry
37
Median 3Y
16.7
Median 5Y
16.3
Industry
15.8
Forward
17
vs History
9
vs Industry
42
Median 3Y
16.7
Median 5Y
16.3
Industry
19
Forward
17
vs History
23
vs Industry
28
Median 3Y
23.2
Median 5Y
22.7
Industry
18.4
vs History
23
vs Industry
29
Median 3Y
23.2
Median 5Y
22.7
Industry
20.4
vs History
17
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

WPR Competitors Multiples
Waypoint REIT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Waypoint REIT Ltd
ASX:WPR
1.7B AUD 10.5 9.9 17.2 17.2
US
Simon Property Group Inc
NYSE:SPG
59.6B USD 9.7 26.6 18.3 26.9
US
Realty Income Corp
NYSE:O
53.8B USD 9.6 55.9 16.4 32.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17B 0 0 0 0
AU
Scentre Group
ASX:SCG
21.3B AUD 8 14.9 19.8 19.8
US
Kimco Realty Corp
NYSE:KIM
13.6B USD 6.4 24.2 16.3 30.8
US
Regency Centers Corp
NASDAQ:REG
12.5B USD 8.2 31.4 17.8 30.1
HK
Link Real Estate Investment Trust
HKEX:823
90.4B HKD 6.4 -13.3 14.1 14.1
FR
Klepierre SA
PAR:LI
9.4B EUR 6.1 8 16 16
US
Agree Realty Corp
NYSE:ADC
8.4B USD 12.2 45.4 21 35.7
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.7 24.9 16.4 29.8