Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd
ASX:WPR
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Price: 2.48 AUD -0.4% Market Closed
Market Cap: 1.7B AUD

Intrinsic Value

The intrinsic value of one WPR stock under the Base Case scenario is 2.9 AUD. Compared to the current market price of 2.48 AUD, Waypoint REIT Ltd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WPR Intrinsic Value
2.9 AUD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare WPR to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Waypoint REIT Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

WPR Profitability Score
Profitability Due Diligence

Waypoint REIT Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
Strong 3Y Average Net Margin
52/100
Profitability
Score

Waypoint REIT Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

WPR Solvency Score
Solvency Due Diligence

Waypoint REIT Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Waypoint REIT Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WPR Price Targets Summary
Waypoint REIT Ltd

Wall Street analysts forecast WPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WPR is 2.74 AUD with a low forecast of 2.53 AUD and a high forecast of 2.99 AUD.

Lowest
Price Target
2.53 AUD
2% Upside
Average
Price Target
2.74 AUD
11% Upside
Highest
Price Target
2.99 AUD
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WPR is .

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WPR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WPR stock?

The intrinsic value of one WPR stock under the Base Case scenario is 2.9 AUD.

Is WPR stock undervalued or overvalued?

Compared to the current market price of 2.48 AUD, Waypoint REIT Ltd is Undervalued by 14%.

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