
Waypoint REIT Ltd
ASX:WPR

Intrinsic Value
The intrinsic value of one
WPR
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 2.455 AUD,
Waypoint REIT Ltd
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Waypoint REIT Ltd
WPR looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if WPR is one of them.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

Waypoint REIT’s heavy reliance on high-traffic service station and convenience retail assets exposes it to changing consumer behaviors and the risk of fuel station obsolescence as electric vehicle adoption accelerates, potentially eroding its core tenant base.
Waypoint REIT’s stable, triple-net lease structures and long-term contracts with major fuel and convenience operators provide reliable, inflation-hedged cash flows, positioning the REIT favorably against more volatile real estate classes.

Revenue & Expenses Breakdown
Waypoint REIT Ltd
Balance Sheet Decomposition
Waypoint REIT Ltd
Current Assets | 25m |
Cash & Short-Term Investments | 14.7m |
Other Current Assets | 10.3m |
Non-Current Assets | 2.8B |
Long-Term Investments | 2.8B |
Other Non-Current Assets | 6.5m |
Free Cash Flow Analysis
Waypoint REIT Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Waypoint REIT Ltd
Revenue
|
165m
AUD
|
Operating Expenses
|
-9.9m
AUD
|
Operating Income
|
155.1m
AUD
|
Other Expenses
|
-23.6m
AUD
|
Net Income
|
131.5m
AUD
|
WPR Profitability Score
Profitability Due Diligence
Waypoint REIT Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Waypoint REIT Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
WPR Solvency Score
Solvency Due Diligence
Waypoint REIT Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Waypoint REIT Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPR Price Targets Summary
Waypoint REIT Ltd
According to Wall Street analysts, the average 1-year price target for
WPR
is 2.739 AUD
with a low forecast of 2.525 AUD and a high forecast of 2.993 AUD.
Dividends
Current shareholder yield for WPR is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
WPR
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 2.455 AUD,
Waypoint REIT Ltd
is
hidden
.