Waypoint REIT Ltd
ASX:WPR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth AU$2.52 (1% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | AU$2.5 |
0%
|
| 3-Year Average | 0.9 | AU$2.52 |
+1%
|
| 5-Year Average | 0.9 | AU$2.48 |
-1%
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| Industry Average | 0.9 | AU$2.45 |
-2%
|
| Country Average | 1.7 | AU$4.81 |
+92%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Waypoint REIT Ltd
ASX:WPR
|
1.6B AUD | 0.9 | 8.2 | |
| US |
|
Simon Property Group Inc
NYSE:SPG
|
66.3B USD | 2.5 | 14.3 | |
| US |
|
Realty Income Corp
NYSE:O
|
60B USD | 1.2 | 56.7 | |
| SG |
|
CapitaLand Integrated Commercial Trust
SGX:C38U
|
18B | 0 | 0 | |
| US |
|
Kimco Realty Corp
NYSE:KIM
|
15.9B USD | 1.2 | 28.9 | |
| US |
|
Regency Centers Corp
NASDAQ:REG
|
14.2B USD | 1.5 | 27.6 | |
| AU |
|
Scentre Group
ASX:SCG
|
19.4B AUD | 0.9 | 11.1 | |
| HK |
|
Link Real Estate Investment Trust
HKEX:823
|
101.4B HKD | 0.7 | -14.9 | |
| FR |
|
Klepierre SA
PAR:LI
|
9.9B EUR | 0.8 | 7.6 | |
| US |
|
Federal Realty Investment Trust
NYSE:FRT
|
9.6B USD | 1.6 | 23.7 | |
| US |
|
Agree Realty Corp
NYSE:ADC
|
9.3B USD | 1.3 | 47.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Waypoint REIT Ltd
Glance View
Waypoint REIT Ltd. is a real investment trust fund that engages in property leasing and investment. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2016-08-03. The firm's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all securityholders. The majority of 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.
