
Waypoint REIT Ltd
ASX:WPR

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:

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

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.

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
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.
Dividends
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?
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%.